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
$128B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,961
New
Increased
Reduced
Closed

Top Buys

1 +$522M
2 +$310M
3 +$241M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$239M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

1 +$2.05B
2 +$2.03B
3 +$1.79B
4
MSFT icon
Microsoft
MSFT
+$1.23B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$954M

Sector Composition

1 Technology 25.24%
2 Consumer Discretionary 12.01%
3 Financials 10.78%
4 Communication Services 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEN icon
1901
Wendy's
WEN
$1.6B
$1.83M ﹤0.01%
200,046
+46,196
PRIM icon
1902
Primoris Services
PRIM
$7.27B
$1.83M ﹤0.01%
13,335
-187,586
VCEL icon
1903
Vericel Corp
VCEL
$1.85B
$1.83M ﹤0.01%
58,091
+27,009
PRAA icon
1904
PRA Group
PRAA
$670M
$1.83M ﹤0.01%
118,249
-15,801
GSST icon
1905
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.19B
$1.83M ﹤0.01%
+36,000
TGB
1906
Taseko Mines
TGB
$1.88B
$1.82M ﹤0.01%
431,074
-121,301
PAII
1907
Pyrophyte Acquisition Corp II
PAII
$275M
$1.82M ﹤0.01%
+183,000
APAM icon
1908
Artisan Partners
APAM
$2.99B
$1.82M ﹤0.01%
41,831
-38,436
GCMG icon
1909
GCM Grosvenor
GCMG
$674M
$1.81M ﹤0.01%
150,013
+60,682
TRS icon
1910
TriMas Corp
TRS
$1.36B
$1.81M ﹤0.01%
46,773
+43,454
TYRA icon
1911
Tyra Biosciences
TYRA
$1.21B
$1.8M ﹤0.01%
128,881
+31,145
TRIP icon
1912
TripAdvisor
TRIP
$1.75B
$1.8M ﹤0.01%
110,731
-8,191
MTDR icon
1913
Matador Resources
MTDR
$5.56B
$1.79M ﹤0.01%
39,893
+24,690
LAUR icon
1914
Laureate Education
LAUR
$4.49B
$1.79M ﹤0.01%
56,767
-7,782
PLMR icon
1915
Palomar
PLMR
$3.04B
$1.79M ﹤0.01%
15,298
+9,380
AAMI
1916
Acadian Asset Management
AAMI
$1.66B
$1.78M ﹤0.01%
37,014
+12,872
UNIT
1917
Uniti Group
UNIT
$1.53B
$1.78M ﹤0.01%
291,266
+217,761
CVAC icon
1918
CureVac
CVAC
$1.18B
$1.78M ﹤0.01%
330,515
+77,053
GBCI icon
1919
Glacier Bancorp
GBCI
$5.64B
$1.78M ﹤0.01%
36,477
+13,716
QXO
1920
QXO Inc
QXO
$14.1B
$1.77M ﹤0.01%
93,126
+58,715
UAA icon
1921
Under Armour
UAA
$1.87B
$1.77M ﹤0.01%
355,354
-1,005,131
SPYV icon
1922
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$1.77M ﹤0.01%
32,000
TDC icon
1923
Teradata
TDC
$2.85B
$1.77M ﹤0.01%
82,313
+1,673
FROG icon
1924
JFrog
FROG
$7.74B
$1.77M ﹤0.01%
37,304
-81,723
REZI icon
1925
Resideo Technologies
REZI
$5.1B
$1.76M ﹤0.01%
40,861
+24,977