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
AVNT icon
2001
Avient
AVNT
$2.81B
$1.59M ﹤0.01%
48,126
+31,794
LBRT icon
2002
Liberty Energy
LBRT
$3.16B
$1.58M ﹤0.01%
128,381
-72,300
KRC icon
2003
Kilroy Realty
KRC
$4.82B
$1.57M ﹤0.01%
37,249
-3,027
PIPR icon
2004
Piper Sandler
PIPR
$5.84B
$1.57M ﹤0.01%
4,533
+1,769
TFPM icon
2005
Triple Flag Precious Metals
TFPM
$6.76B
$1.57M ﹤0.01%
53,623
-67,671
BNED icon
2006
Barnes & Noble Education
BNED
$301M
$1.57M ﹤0.01%
157,676
-17,060
DSI icon
2007
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$1.57M ﹤0.01%
12,433
+808
PFSI icon
2008
PennyMac Financial
PFSI
$6.8B
$1.56M ﹤0.01%
12,628
-18,186
WU icon
2009
Western Union
WU
$2.87B
$1.56M ﹤0.01%
195,699
-159,135
BKV
2010
BKV Corp
BKV
$2.81B
$1.56M ﹤0.01%
67,585
-7,038
FELE icon
2011
Franklin Electric
FELE
$4.19B
$1.56M ﹤0.01%
16,370
+659
WFRD icon
2012
Weatherford International
WFRD
$5.48B
$1.55M ﹤0.01%
22,711
-61,812
HYDB icon
2013
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$1.55M ﹤0.01%
+32,400
AKR icon
2014
Acadia Realty Trust
AKR
$2.58B
$1.55M ﹤0.01%
76,864
+253
IRT icon
2015
Independence Realty Trust
IRT
$3.95B
$1.54M ﹤0.01%
94,208
+13,844
PLTK icon
2016
Playtika
PLTK
$1.59B
$1.54M ﹤0.01%
396,298
+35,603
MOD icon
2017
Modine Manufacturing
MOD
$8.57B
$1.54M ﹤0.01%
10,835
+4,895
PVH icon
2018
PVH
PVH
$3.78B
$1.54M ﹤0.01%
18,361
-44,176
ECPG icon
2019
Encore Capital Group
ECPG
$1.18B
$1.54M ﹤0.01%
36,820
+25,369
QB
2020
ProShares Nasdaq-100 Dynamic Buffer ETF
QB
$1.28M
$1.54M ﹤0.01%
37,200
-62,800
BLZE icon
2021
Backblaze
BLZE
$288M
$1.53M ﹤0.01%
165,325
+109,080
AVAH icon
2022
Aveanna Healthcare
AVAH
$1.94B
$1.53M ﹤0.01%
172,658
+125,443
ACA icon
2023
Arcosa
ACA
$5.26B
$1.53M ﹤0.01%
16,338
+9,374
SANM icon
2024
Sanmina
SANM
$8.63B
$1.52M ﹤0.01%
13,240
+4,253
KWR icon
2025
Quaker Houghton
KWR
$2.33B
$1.52M ﹤0.01%
11,542
-2,803