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
KMT icon
2026
Kennametal
KMT
$2.04B
$1.07M ﹤0.01%
46,393
+39,358
NMAX
2027
Newsmax Inc
NMAX
$1.02B
$1.07M ﹤0.01%
+70,400
USMV icon
2028
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.06M ﹤0.01%
11,326
-40,661
MSGE icon
2029
Madison Square Garden
MSGE
$2.17B
$1.06M ﹤0.01%
26,465
-10,895
NJR icon
2030
New Jersey Resources
NJR
$4.68B
$1.06M ﹤0.01%
23,588
+6,186
CM icon
2031
Canadian Imperial Bank of Commerce
CM
$81B
$1.06M ﹤0.01%
14,919
-14,285
SKY icon
2032
Champion Homes
SKY
$4.55B
$1.05M ﹤0.01%
16,839
+13,207
DCI icon
2033
Donaldson
DCI
$9.91B
$1.05M ﹤0.01%
15,117
-2,129
UBSI icon
2034
United Bankshares
UBSI
$5.12B
$1.04M ﹤0.01%
28,684
-1,078
CTRE icon
2035
CareTrust REIT
CTRE
$8.01B
$1.03M ﹤0.01%
33,788
+2,237
GCMG icon
2036
GCM Grosvenor
GCMG
$604M
$1.03M ﹤0.01%
89,331
+69,570
LOB icon
2037
Live Oak Bancshares
LOB
$1.43B
$1.03M ﹤0.01%
34,590
-22,848
ESPO icon
2038
VanEck Video Gaming and eSports ETF
ESPO
$454M
$1.03M ﹤0.01%
9,410
-910
ARMK icon
2039
Aramark
ARMK
$10B
$1.03M ﹤0.01%
24,597
-20,296
HLIO icon
2040
Helios Technologies
HLIO
$1.78B
$1.03M ﹤0.01%
30,832
+28,845
MGRC icon
2041
McGrath RentCorp
MGRC
$2.5B
$1.03M ﹤0.01%
8,855
-16,805
LEVI icon
2042
Levi Strauss
LEVI
$8.37B
$1.02M ﹤0.01%
55,421
-133,194
GXO icon
2043
GXO Logistics
GXO
$5.67B
$1.02M ﹤0.01%
20,960
+8,698
ATGE icon
2044
Adtalem Global Education
ATGE
$3.5B
$1.02M ﹤0.01%
8,006
+5,312
VTMX icon
2045
Vesta Real Estate
VTMX
$2.59B
$1.02M ﹤0.01%
37,116
+10,236
NVGS icon
2046
Navigator Holdings
NVGS
$1.16B
$1.01M ﹤0.01%
71,548
+11,669
RRX icon
2047
Regal Rexnord
RRX
$9.12B
$1.01M ﹤0.01%
6,981
+132
RDVT icon
2048
Red Violet
RDVT
$816M
$1.01M ﹤0.01%
20,549
+9,729
CRI icon
2049
Carter's
CRI
$1.18B
$1.01M ﹤0.01%
33,462
-57,269
MSBI icon
2050
Midland States Bancorp
MSBI
$348M
$1.01M ﹤0.01%
58,182
+3,680