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
PRI icon
2001
Primerica
PRI
$8.11B
$1.13M ﹤0.01%
4,134
+204
ESGR
2002
DELISTED
Enstar Group
ESGR
$1.13M ﹤0.01%
3,355
-486
SLGN icon
2003
Silgan Holdings
SLGN
$4.01B
$1.13M ﹤0.01%
20,802
+358
RBC icon
2004
RBC Bearings
RBC
$13.7B
$1.12M ﹤0.01%
2,907
-120
RCKT icon
2005
Rocket Pharmaceuticals
RCKT
$330M
$1.11M ﹤0.01%
454,640
+320,746
COHU icon
2006
Cohu
COHU
$1.03B
$1.11M ﹤0.01%
57,860
+40,205
GDRX icon
2007
GoodRx Holdings
GDRX
$1.01B
$1.11M ﹤0.01%
222,686
+52,289
CYD icon
2008
China Yuchai International
CYD
$1.37B
$1.11M ﹤0.01%
+46,372
SOC icon
2009
Sable Offshore Corp
SOC
$417M
$1.1M ﹤0.01%
50,039
-201,892
HZO icon
2010
MarineMax
HZO
$499M
$1.1M ﹤0.01%
43,727
-42,341
HYD icon
2011
VanEck High Yield Muni ETF
HYD
$3.48B
$1.1M ﹤0.01%
21,825
-25,175
CWK icon
2012
Cushman & Wakefield
CWK
$3.59B
$1.1M ﹤0.01%
98,957
+69,868
RERE
2013
ATRenew
RERE
$913M
$1.09M ﹤0.01%
330,297
+24,674
CGAU
2014
Centerra Gold
CGAU
$2.43B
$1.09M ﹤0.01%
150,544
+76,903
SNPE icon
2015
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$1.08M ﹤0.01%
19,600
+19,596
BCE icon
2016
BCE
BCE
$21.3B
$1.08M ﹤0.01%
48,870
-26,132
XRX icon
2017
Xerox
XRX
$352M
$1.08M ﹤0.01%
204,635
+29,902
AMG icon
2018
Affiliated Managers Group
AMG
$7.27B
$1.08M ﹤0.01%
5,476
+1,818
GRNT icon
2019
Granite Ridge Resources
GRNT
$680M
$1.08M ﹤0.01%
168,897
+145,119
SAFE
2020
Safehold
SAFE
$962M
$1.07M ﹤0.01%
68,981
+20,618
ALG icon
2021
Alamo Group
ALG
$1.97B
$1.07M ﹤0.01%
4,915
-1,213
MCS icon
2022
Marcus Corp
MCS
$478M
$1.07M ﹤0.01%
63,649
+13,779
HWKN icon
2023
Hawkins
HWKN
$2.64B
$1.07M ﹤0.01%
7,550
+4,042
ORI icon
2024
Old Republic International
ORI
$11B
$1.07M ﹤0.01%
27,898
-288
AMRK icon
2025
A-Mark Precious Metals
AMRK
$622M
$1.07M ﹤0.01%
48,204
+41,052