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
WCC icon
1951
WESCO International
WCC
$13.4B
$1.7M ﹤0.01%
8,035
-33,319
GRDN
1952
Guardian Pharmacy Services
GRDN
$1.83B
$1.7M ﹤0.01%
64,634
+63,533
GDYN icon
1953
Grid Dynamics Holdings
GDYN
$804M
$1.69M ﹤0.01%
219,239
+75,081
SITM icon
1954
SiTime
SITM
$9.38B
$1.69M ﹤0.01%
5,598
+1,531
PRK icon
1955
Park National Corp
PRK
$2.57B
$1.69M ﹤0.01%
10,374
+5,323
FNV icon
1956
Franco-Nevada
FNV
$38.9B
$1.68M ﹤0.01%
7,556
-45,178
BACC
1957
Blue Acquisition Corp
BACC
$287M
$1.68M ﹤0.01%
+167,839
NICE icon
1958
Nice
NICE
$6.38B
$1.68M ﹤0.01%
11,573
+606
FCPT icon
1959
Four Corners Property Trust
FCPT
$2.42B
$1.68M ﹤0.01%
68,663
+14,194
AMR icon
1960
Alpha Metallurgical Resources
AMR
$2.21B
$1.67M ﹤0.01%
10,199
-5,131
MSA icon
1961
Mine Safety
MSA
$6.36B
$1.67M ﹤0.01%
9,708
+5,420
LIND icon
1962
Lindblad Expeditions
LIND
$680M
$1.67M ﹤0.01%
130,374
+32,306
TD icon
1963
Toronto Dominion Bank
TD
$150B
$1.67M ﹤0.01%
20,867
+942
OEF icon
1964
iShares S&P 100 ETF
OEF
$29.1B
$1.67M ﹤0.01%
5,003
+4,942
BVS icon
1965
Bioventus
BVS
$482M
$1.66M ﹤0.01%
248,539
+107,934
OOMA icon
1966
Ooma
OOMA
$325M
$1.66M ﹤0.01%
138,668
+77,318
JQUA icon
1967
JPMorgan US Quality Factor ETF
JQUA
$7.56B
$1.66M ﹤0.01%
+26,400
SKE
1968
Skeena Resources
SKE
$2.7B
$1.66M ﹤0.01%
89,952
+11,752
COLB icon
1969
Columbia Banking Systems
COLB
$8.51B
$1.65M ﹤0.01%
64,284
+44,862
SFNC icon
1970
Simmons First National
SFNC
$2.72B
$1.65M ﹤0.01%
85,865
+60,182
OPCH icon
1971
Option Care Health
OPCH
$4.7B
$1.64M ﹤0.01%
59,250
-84,636
WTFC icon
1972
Wintrust Financial
WTFC
$9.22B
$1.64M ﹤0.01%
12,376
-3,804
SCI icon
1973
Service Corp International
SCI
$10.7B
$1.64M ﹤0.01%
19,676
-23,291
CLH icon
1974
Clean Harbors
CLH
$12.8B
$1.64M ﹤0.01%
7,045
-3,738
NXST icon
1975
Nexstar Media Group
NXST
$5.8B
$1.63M ﹤0.01%
8,241
+1,313