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
BRZE icon
1926
Braze
BRZE
$3.2B
$1.31M ﹤0.01%
46,508
+13,910
PR icon
1927
Permian Resources
PR
$10.2B
$1.31M ﹤0.01%
95,914
+29,118
JMST icon
1928
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.3M ﹤0.01%
25,617
+21,518
MVST icon
1929
Microvast
MVST
$1.26B
$1.3M ﹤0.01%
358,476
+295,285
SCVL icon
1930
Shoe Carnival
SCVL
$475M
$1.3M ﹤0.01%
69,535
+35,095
ATEN icon
1931
A10 Networks
ATEN
$1.25B
$1.3M ﹤0.01%
66,996
-135,694
BOTZ icon
1932
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$1.3M ﹤0.01%
39,704
-73,806
CAAP icon
1933
Corporacion America
CAAP
$3.78B
$1.3M ﹤0.01%
63,977
+42,681
ZETA icon
1934
Zeta Global
ZETA
$4.44B
$1.3M ﹤0.01%
83,628
+40,878
QSR icon
1935
Restaurant Brands International
QSR
$22.5B
$1.29M ﹤0.01%
19,496
+17,945
LIVN icon
1936
LivaNova
LIVN
$3.02B
$1.29M ﹤0.01%
28,694
+4,042
EPRT icon
1937
Essential Properties Realty Trust
EPRT
$6.11B
$1.29M ﹤0.01%
40,426
-34,120
TBBB icon
1938
BBB Foods
TBBB
$3.18B
$1.29M ﹤0.01%
46,431
-5,292
BMA icon
1939
Banco Macro
BMA
$5.3B
$1.29M ﹤0.01%
18,337
+7,290
PGC icon
1940
Peapack-Gladstone Financial
PGC
$457M
$1.29M ﹤0.01%
45,529
+1,221
AROC icon
1941
Archrock
AROC
$4.22B
$1.27M ﹤0.01%
51,244
-40,522
NEXN
1942
Nexxen International
NEXN
$408M
$1.27M ﹤0.01%
122,106
+95,219
RDN icon
1943
Radian Group
RDN
$4.78B
$1.27M ﹤0.01%
35,205
+19,699
ASTE icon
1944
Astec Industries
ASTE
$1B
$1.27M ﹤0.01%
30,357
+20,231
SATS icon
1945
EchoStar
SATS
$19.4B
$1.26M ﹤0.01%
45,628
-256,218
WOR icon
1946
Worthington Enterprises
WOR
$2.71B
$1.26M ﹤0.01%
19,761
-45,578
TDOC icon
1947
Teladoc Health
TDOC
$1.23B
$1.26M ﹤0.01%
144,121
-188,159
EWH icon
1948
iShares MSCI Hong Kong ETF
EWH
$765M
$1.25M ﹤0.01%
63,032
-60,680
ETON icon
1949
Eton Pharmaceutcials
ETON
$454M
$1.25M ﹤0.01%
87,696
+48,379
VIV icon
1950
Telefônica Brasil
VIV
$21B
$1.25M ﹤0.01%
109,571
+19,949