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
CVAC icon
1901
CureVac
CVAC
$1.19B
$1.38M ﹤0.01%
253,462
+28,939
MYGN icon
1902
Myriad Genetics
MYGN
$625M
$1.38M ﹤0.01%
259,011
+140,706
SFIX icon
1903
Stitch Fix
SFIX
$570M
$1.38M ﹤0.01%
371,647
+132,612
CSTM icon
1904
Constellium
CSTM
$2.12B
$1.37M ﹤0.01%
103,345
-142,917
AMRC icon
1905
Ameresco
AMRC
$1.7B
$1.37M ﹤0.01%
90,068
+48,146
LUNR icon
1906
Intuitive Machines
LUNR
$1.14B
$1.37M ﹤0.01%
125,772
-79,150
IESC icon
1907
IES Holdings
IESC
$7.24B
$1.37M ﹤0.01%
4,612
+3,552
GPCR icon
1908
Structure Therapeutics
GPCR
$2.23B
$1.37M ﹤0.01%
65,836
+61,318
PLXS icon
1909
Plexus
PLXS
$3.79B
$1.36M ﹤0.01%
10,079
+2,856
HCSG icon
1910
Healthcare Services Group
HCSG
$1.22B
$1.36M ﹤0.01%
90,393
+59,769
KURA icon
1911
Kura Oncology
KURA
$975M
$1.36M ﹤0.01%
235,228
+73,240
EVTC icon
1912
Evertec
EVTC
$1.86B
$1.35M ﹤0.01%
37,576
+32,215
DSI icon
1913
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.35M ﹤0.01%
11,625
+1,048
GRAL
1914
GRAIL Inc
GRAL
$3.1B
$1.34M ﹤0.01%
26,084
+14,363
GNL icon
1915
Global Net Lease
GNL
$1.74B
$1.33M ﹤0.01%
176,797
+94,223
GSBD icon
1916
Goldman Sachs BDC
GSBD
$1.11B
$1.33M ﹤0.01%
118,301
+15,999
VCEL icon
1917
Vericel Corp
VCEL
$2.02B
$1.32M ﹤0.01%
31,082
+27,042
TEO icon
1918
Telecom Argentina
TEO
$5.65B
$1.32M ﹤0.01%
149,672
+38,107
SEIC icon
1919
SEI Investments
SEIC
$9.99B
$1.32M ﹤0.01%
14,694
-72,168
FSLY icon
1920
Fastly
FSLY
$1.68B
$1.31M ﹤0.01%
186,147
-178,672
SRCE icon
1921
1st Source
SRCE
$1.5B
$1.31M ﹤0.01%
21,153
+8,508
VBIL
1922
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$1.31M ﹤0.01%
+17,361
AMN icon
1923
AMN Healthcare
AMN
$610M
$1.31M ﹤0.01%
63,379
-5,688
BEP icon
1924
Brookfield Renewable
BEP
$8.2B
$1.31M ﹤0.01%
51,325
-47,939
FND icon
1925
Floor & Decor
FND
$6.47B
$1.31M ﹤0.01%
17,212
-13,552