BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $128B
1-Year Est. Return 19.59%
 

BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.

This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,847
New
Increased
Reduced
Closed

Top Buys

1 +$592M
2 +$441M
3 +$428M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$423M
5
META icon
Meta Platforms (Facebook)
META
+$387M

Top Sells

1 +$892M
2 +$816M
3 +$567M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494M
5
IBM icon
IBM
IBM
+$477M

Sector Composition

1 Technology 28.65%
2 Consumer Discretionary 9.73%
3 Financials 9.7%
4 Healthcare 9.67%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRT icon
1876
Independence Realty Trust
IRT
$3.96B
$1.42M ﹤0.01%
80,364
+32,525
SLAB icon
1877
Silicon Laboratories
SLAB
$4B
$1.42M ﹤0.01%
9,619
+2,542
SONY icon
1878
Sony
SONY
$180B
$1.42M ﹤0.01%
54,398
+11,992
SLM icon
1879
SLM Corp
SLM
$5.6B
$1.41M ﹤0.01%
43,002
+21,403
FELE icon
1880
Franklin Electric
FELE
$4.14B
$1.41M ﹤0.01%
15,711
+1,946
CNA icon
1881
CNA Financial
CNA
$12.5B
$1.41M ﹤0.01%
30,279
+25,006
PAR icon
1882
PAR Technology
PAR
$1.58B
$1.41M ﹤0.01%
20,272
+17,997
CLMB icon
1883
Climb Global Solutions
CLMB
$504M
$1.4M ﹤0.01%
13,140
+9,244
KNTK icon
1884
Kinetik
KNTK
$2.21B
$1.4M ﹤0.01%
31,886
-60,590
NEOG icon
1885
Neogen
NEOG
$1.39B
$1.4M ﹤0.01%
292,474
+275,755
IMKTA icon
1886
Ingles Markets
IMKTA
$1.42B
$1.4M ﹤0.01%
22,051
+8,096
BIP icon
1887
Brookfield Infrastructure Partners
BIP
$16.4B
$1.4M ﹤0.01%
41,712
-8,520
ARKW icon
1888
ARK Web x.0 ETF
ARKW
$2.45B
$1.4M ﹤0.01%
9,451
-3,473
AMBA icon
1889
Ambarella
AMBA
$3.75B
$1.39M ﹤0.01%
21,084
-20,379
GMS
1890
DELISTED
GMS Inc
GMS
$1.39M ﹤0.01%
12,792
+10,045
SEB icon
1891
Seaboard Corp
SEB
$3.95B
$1.39M ﹤0.01%
486
-99
FSUN
1892
FirstSun Capital Bancorp
FSUN
$907M
$1.39M ﹤0.01%
40,010
+32,768
LB
1893
LandBridge Co
LB
$1.89B
$1.39M ﹤0.01%
+20,565
CWEN icon
1894
Clearway Energy Class C
CWEN
$4.3B
$1.39M ﹤0.01%
43,420
+13,095
STRL icon
1895
Sterling Infrastructure
STRL
$10.4B
$1.39M ﹤0.01%
6,010
-25,522
ALE icon
1896
Allete
ALE
$3.92B
$1.39M ﹤0.01%
21,634
+9,797
KRC icon
1897
Kilroy Realty
KRC
$4.83B
$1.38M ﹤0.01%
40,276
+27,570
SR icon
1898
Spire
SR
$5.14B
$1.38M ﹤0.01%
18,908
+10,826
NWE icon
1899
NorthWestern Energy
NWE
$4B
$1.38M ﹤0.01%
26,901
-6,418
ABR icon
1900
Arbor Realty Trust
ABR
$1.72B
$1.38M ﹤0.01%
128,893
+107,019