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
SEMR icon
1976
Semrush
SEMR
$1.05B
$1.18M ﹤0.01%
130,435
-3,512
PGRE
1977
Paramount Group
PGRE
$1.45B
$1.18M ﹤0.01%
193,277
+125,419
RCI icon
1978
Rogers Communications
RCI
$20.7B
$1.18M ﹤0.01%
39,730
-35,881
EVER icon
1979
EverQuote
EVER
$912M
$1.18M ﹤0.01%
48,701
+8,936
AZTA icon
1980
Azenta
AZTA
$1.36B
$1.18M ﹤0.01%
38,239
-26,036
TROX icon
1981
Tronox
TROX
$534M
$1.17M ﹤0.01%
230,760
+184,042
RWK icon
1982
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$1.17M ﹤0.01%
+10,000
OMF icon
1983
OneMain Financial
OMF
$6.97B
$1.17M ﹤0.01%
20,463
+6,608
RYAN icon
1984
Ryan Specialty Holdings
RYAN
$7.27B
$1.16M ﹤0.01%
17,113
-12,333
INFA icon
1985
Informatica
INFA
$7.64B
$1.16M ﹤0.01%
47,689
+10,673
CON
1986
Concentra Group Holdings
CON
$2.49B
$1.16M ﹤0.01%
56,190
+43,714
FHN icon
1987
First Horizon
FHN
$10.5B
$1.15M ﹤0.01%
54,455
-4,968
NTST
1988
NETSTREIT Corp
NTST
$1.53B
$1.15M ﹤0.01%
68,171
-15,007
AXS icon
1989
AXIS Capital
AXS
$7.87B
$1.15M ﹤0.01%
11,107
+5,454
LXP icon
1990
LXP Industrial Trust
LXP
$2.72B
$1.15M ﹤0.01%
27,849
+12,646
CRTO icon
1991
Criteo
CRTO
$1.09B
$1.15M ﹤0.01%
47,989
-183,725
SRAD icon
1992
Sportradar
SRAD
$6.61B
$1.15M ﹤0.01%
40,882
+35,934
COOP
1993
DELISTED
Mr. Cooper
COOP
$1.15M ﹤0.01%
7,679
-125,813
LKFN icon
1994
Lakeland Financial Corp
LKFN
$1.49B
$1.14M ﹤0.01%
18,632
+4,206
CAL icon
1995
Caleres
CAL
$349M
$1.14M ﹤0.01%
93,665
+27,352
LIND icon
1996
Lindblad Expeditions
LIND
$661M
$1.14M ﹤0.01%
98,068
+85,599
KNX icon
1997
Knight Transportation
KNX
$6.98B
$1.14M ﹤0.01%
25,863
-19,533
KRMN
1998
Karman Holdings
KRMN
$7.97B
$1.14M ﹤0.01%
+22,648
IBCP icon
1999
Independent Bank Corp
IBCP
$643M
$1.14M ﹤0.01%
35,142
+1,652
HIPO icon
2000
Hippo Holdings
HIPO
$795M
$1.14M ﹤0.01%
40,773
+29,337