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
CXM icon
1976
Sprinklr
CXM
$1.9B
$1.63M ﹤0.01%
211,007
+158,402
LSCC icon
1977
Lattice Semiconductor
LSCC
$10.8B
$1.63M ﹤0.01%
22,198
-376,525
LI icon
1978
Li Auto
LI
$18B
$1.63M ﹤0.01%
64,201
-43,075
SEIC icon
1979
SEI Investments
SEIC
$9.93B
$1.63M ﹤0.01%
19,157
+4,463
CRSP icon
1980
CRISPR Therapeutics
CRSP
$5.42B
$1.62M ﹤0.01%
25,026
+5,769
CIB icon
1981
Grupo Cibest SA
CIB
$14.9B
$1.62M ﹤0.01%
31,224
+31,196
KRYS icon
1982
Krystal Biotech
KRYS
$6.79B
$1.62M ﹤0.01%
9,179
+1,996
CODI icon
1983
Compass Diversified
CODI
$431M
$1.62M ﹤0.01%
244,231
+88,375
GNR icon
1984
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$1.62M ﹤0.01%
+27,300
DDD icon
1985
3D Systems Corp
DDD
$278M
$1.62M ﹤0.01%
557,354
+124,713
KRG icon
1986
Kite Realty
KRG
$4.9B
$1.62M ﹤0.01%
72,441
+33,312
THRM icon
1987
Gentherm
THRM
$1.11B
$1.61M ﹤0.01%
47,391
+24,500
MAN icon
1988
ManpowerGroup
MAN
$1.29B
$1.61M ﹤0.01%
42,589
+27,485
TAN icon
1989
Invesco Solar ETF
TAN
$947M
$1.61M ﹤0.01%
36,890
-26,119
UFPT icon
1990
UFP Technologies
UFPT
$1.67B
$1.61M ﹤0.01%
8,060
-7,155
WBS icon
1991
Webster Financial
WBS
$10.1B
$1.61M ﹤0.01%
27,034
+10,366
NEGG icon
1992
Newegg Commerce
NEGG
$1.55B
$1.6M ﹤0.01%
+38,208
ASGN icon
1993
ASGN Inc
ASGN
$1.94B
$1.6M ﹤0.01%
33,819
+1,735
ARW icon
1994
Arrow Electronics
ARW
$5.79B
$1.6M ﹤0.01%
13,229
-14,041
RRC icon
1995
Range Resources
RRC
$9.38B
$1.6M ﹤0.01%
42,512
-400,219
MUFG icon
1996
Mitsubishi UFJ Financial
MUFG
$185B
$1.6M ﹤0.01%
100,374
+14,181
BANF icon
1997
BancFirst
BANF
$3.65B
$1.6M ﹤0.01%
12,624
-1,857
KAR icon
1998
Openlane
KAR
$2.78B
$1.6M ﹤0.01%
55,459
-18,421
SMTC icon
1999
Semtech
SMTC
$7.37B
$1.59M ﹤0.01%
22,249
+8,802
ZETA icon
2000
Zeta Global
ZETA
$4.68B
$1.59M ﹤0.01%
79,884
-3,744