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
LINC icon
2051
Lincoln Educational Services
LINC
$660M
$1.01M ﹤0.01%
43,660
+12,647
BCH icon
2052
Banco de Chile
BCH
$18.2B
$1M ﹤0.01%
32,998
+28,003
NEU icon
2053
NewMarket
NEU
$7.37B
$1M ﹤0.01%
1,452
PRO icon
2054
PROS Holdings
PRO
$1.12B
$1M ﹤0.01%
64,017
+5,333
ACIC icon
2055
American Coastal Insurance
ACIC
$570M
$1M ﹤0.01%
90,103
+63,298
MRTN icon
2056
Marten Transport
MRTN
$792M
$1M ﹤0.01%
77,077
+2,193
UWMC icon
2057
UWM Holdings
UWMC
$1.3B
$996K ﹤0.01%
240,544
-168,190
GMAB icon
2058
Genmab
GMAB
$18.6B
$995K ﹤0.01%
48,139
-164,185
CLS icon
2059
Celestica
CLS
$35.8B
$994K ﹤0.01%
6,370
-985,406
ALLO icon
2060
Allogene Therapeutics
ALLO
$276M
$993K ﹤0.01%
878,987
+7,390
MLCO icon
2061
Melco Resorts & Entertainment
MLCO
$3.54B
$991K ﹤0.01%
137,071
-394,796
KRYS icon
2062
Krystal Biotech
KRYS
$5.97B
$987K ﹤0.01%
7,183
+2,746
URGN icon
2063
UroGen Pharma
URGN
$1.11B
$985K ﹤0.01%
71,921
+69,503
SSL icon
2064
Sasol
SSL
$4.49B
$981K ﹤0.01%
221,995
+150,494
GBCI icon
2065
Glacier Bancorp
GBCI
$5.5B
$981K ﹤0.01%
22,761
+7,385
JDST icon
2066
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$42.9M
$980K ﹤0.01%
100,000
+48,270
CODI icon
2067
Compass Diversified
CODI
$433M
$979K ﹤0.01%
155,856
+142,644
AWR icon
2068
American States Water
AWR
$2.89B
$976K ﹤0.01%
12,738
+1,810
SYBT icon
2069
Stock Yards Bancorp
SYBT
$1.96B
$975K ﹤0.01%
12,349
+5,107
CGEM icon
2070
Cullinan Oncology
CGEM
$505M
$974K ﹤0.01%
129,344
-377
RHP icon
2071
Ryman Hospitality Properties
RHP
$5.96B
$972K ﹤0.01%
9,850
+4,245
KLC
2072
KinderCare Learning Companies
KLC
$467M
$972K ﹤0.01%
96,221
+75,136
RDFN
2073
DELISTED
Redfin
RDFN
$970K ﹤0.01%
86,696
-22,942
NRDS icon
2074
NerdWallet
NRDS
$1.02B
$964K ﹤0.01%
87,832
+49,016
IBEX icon
2075
IBEX
IBEX
$483M
$962K ﹤0.01%
33,046
-8,526