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
SLAB icon
2051
Silicon Laboratories
SLAB
$4.65B
$1.47M ﹤0.01%
11,187
+1,568
PACS icon
2052
PACS Group
PACS
$4.82B
$1.47M ﹤0.01%
106,774
-7,684
OM icon
2053
Outset Medical
OM
$79.7M
$1.47M ﹤0.01%
103,766
+101,703
IAC icon
2054
IAC Inc
IAC
$2.85B
$1.46M ﹤0.01%
42,760
+27,541
XNCR icon
2055
Xencor
XNCR
$1.24B
$1.46M ﹤0.01%
124,124
+5,154
SCHV icon
2056
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.46M ﹤0.01%
50,000
-45,850
MRCY icon
2057
Mercury Systems
MRCY
$4.24B
$1.45M ﹤0.01%
18,746
-15,928
ROAD icon
2058
Construction Partners
ROAD
$5.82B
$1.45M ﹤0.01%
11,410
+3,752
CLVT icon
2059
Clarivate
CLVT
$2.39B
$1.45M ﹤0.01%
377,744
-408,151
ALV icon
2060
Autoliv
ALV
$8.92B
$1.45M ﹤0.01%
11,713
-2,196
JOE icon
2061
St. Joe Company
JOE
$3.48B
$1.44M ﹤0.01%
29,062
+9,455
VSTS icon
2062
Vestis
VSTS
$923M
$1.44M ﹤0.01%
317,259
-27,891
SEB icon
2063
Seaboard Corp
SEB
$4.22B
$1.44M ﹤0.01%
394
-92
IIPR icon
2064
Innovative Industrial Properties
IIPR
$1.41B
$1.44M ﹤0.01%
26,787
-16,967
TTMI icon
2065
TTM Technologies
TTMI
$7.62B
$1.43M ﹤0.01%
24,905
-17,889
AMRN
2066
Amarin Corp
AMRN
$344M
$1.43M ﹤0.01%
87,366
+11,425
COHU icon
2067
Cohu
COHU
$1.17B
$1.42M ﹤0.01%
69,860
+12,000
AGL icon
2068
Agilon Health
AGL
$270M
$1.42M ﹤0.01%
1,378,133
+1,338,282
UPWK icon
2069
Upwork
UPWK
$2.62B
$1.42M ﹤0.01%
76,356
+37,562
UBSI icon
2070
United Bankshares
UBSI
$5.3B
$1.41M ﹤0.01%
37,851
+9,167
MBIN icon
2071
Merchants Bancorp
MBIN
$1.58B
$1.41M ﹤0.01%
44,274
+27,006
EPAC icon
2072
Enerpac Tool Group
EPAC
$1.97B
$1.41M ﹤0.01%
34,313
+17,958
ALE icon
2073
Allete
ALE
$3.93B
$1.4M ﹤0.01%
21,147
-487
PNFP icon
2074
Pinnacle Financial Partners
PNFP
$7.45B
$1.4M ﹤0.01%
14,963
+7,837
NOVT icon
2075
Novanta
NOVT
$4.15B
$1.4M ﹤0.01%
14,003
-3,309