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
TEX icon
1926
Terex
TEX
$3.43B
$1.76M ﹤0.01%
34,320
-13,743
EVH icon
1927
Evolent Health
EVH
$460M
$1.76M ﹤0.01%
207,889
+196,315
ARWR icon
1928
Arrowhead Research
ARWR
$9.3B
$1.76M ﹤0.01%
50,964
+17,140
NGL icon
1929
NGL Energy Partners
NGL
$1.22B
$1.75M ﹤0.01%
292,261
+282,721
JHG icon
1930
Janus Henderson
JHG
$7B
$1.75M ﹤0.01%
39,364
-42,572
FVRR icon
1931
Fiverr
FVRR
$738M
$1.75M ﹤0.01%
71,675
+402
TRNO icon
1932
Terreno Realty
TRNO
$6.23B
$1.75M ﹤0.01%
30,804
+2,069
GIC icon
1933
Global Industrial
GIC
$1.15B
$1.75M ﹤0.01%
47,591
+29,627
COLM icon
1934
Columbia Sportswear
COLM
$3.07B
$1.74M ﹤0.01%
33,356
-47,345
FMX icon
1935
Fomento Económico Mexicano
FMX
$35.6B
$1.74M ﹤0.01%
17,652
-49,585
PAHC icon
1936
Phibro Animal Health
PAHC
$1.65B
$1.73M ﹤0.01%
42,793
+22,535
MTAL
1937
DELISTED
Metals Acquisition
MTAL
$1.73M ﹤0.01%
141,520
+73,467
PRN icon
1938
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$312M
$1.73M ﹤0.01%
+10,000
DYN icon
1939
Dyne Therapeutics
DYN
$3.17B
$1.73M ﹤0.01%
136,385
-140,874
TPG icon
1940
TPG
TPG
$10.2B
$1.72M ﹤0.01%
30,000
-8,380
TS icon
1941
Tenaris
TS
$20.7B
$1.72M ﹤0.01%
48,149
-78
SSB icon
1942
SouthState Bank Corp
SSB
$9.76B
$1.72M ﹤0.01%
17,417
+7,243
XSHQ icon
1943
Invesco S&P SmallCap Quality ETF
XSHQ
$259M
$1.72M ﹤0.01%
40,000
+20,000
SNCY icon
1944
Sun Country Airlines
SNCY
$783M
$1.72M ﹤0.01%
145,229
-57,271
KBE icon
1945
State Street SPDR S&P Bank ETF
KBE
$1.41B
$1.71M ﹤0.01%
28,846
+22,199
GRC icon
1946
Gorman-Rupp
GRC
$1.33B
$1.71M ﹤0.01%
36,890
+18,914
BULL
1947
Webull Corp
BULL
$4.33B
$1.71M ﹤0.01%
115,700
-207,971
GNL icon
1948
Global Net Lease
GNL
$1.84B
$1.71M ﹤0.01%
210,236
+33,439
BBD icon
1949
Banco Bradesco
BBD
$36.7B
$1.71M ﹤0.01%
504,481
-69,211
PCY icon
1950
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$1.7M ﹤0.01%
78,952
+75,700