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
WABC icon
2076
Westamerica Bancorp
WABC
$1.19B
$1.4M ﹤0.01%
28,028
+8,466
FLOC
2077
Flowco Holdings
FLOC
$509M
$1.4M ﹤0.01%
94,305
+61,479
MUR icon
2078
Murphy Oil
MUR
$4.67B
$1.4M ﹤0.01%
49,264
+22,089
AXL icon
2079
American Axle
AXL
$749M
$1.4M ﹤0.01%
232,318
+176,552
ABCB icon
2080
Ameris Bancorp
ABCB
$5.23B
$1.39M ﹤0.01%
18,988
+11,628
EFAV icon
2081
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$1.39M ﹤0.01%
16,400
+16,380
LTH icon
2082
Life Time Group Holdings
LTH
$5.89B
$1.39M ﹤0.01%
50,355
-8,226
ORIQ
2083
Origin Investment Corp I
ORIQ
$87.8M
$1.39M ﹤0.01%
+138,345
TCOM icon
2084
Trip.com Group
TCOM
$46.9B
$1.39M ﹤0.01%
18,469
+8,576
PSEC icon
2085
Prospect Capital
PSEC
$1.26B
$1.39M ﹤0.01%
504,342
+9,008
REX icon
2086
REX American Resources
REX
$1.11B
$1.39M ﹤0.01%
45,268
+17,774
ZEUS icon
2087
Olympic Steel
ZEUS
$453M
$1.38M ﹤0.01%
45,480
+19,858
JKS
2088
JinkoSolar
JKS
$1.25B
$1.38M ﹤0.01%
57,472
-100,681
EVTC icon
2089
Evertec
EVTC
$1.89B
$1.37M ﹤0.01%
40,662
+3,086
MWA icon
2090
Mueller Water Products
MWA
$3.84B
$1.37M ﹤0.01%
53,781
+17,598
MSGE icon
2091
Madison Square Garden
MSGE
$2.45B
$1.37M ﹤0.01%
30,324
+3,859
TIGO icon
2092
Millicom
TIGO
$8.39B
$1.37M ﹤0.01%
28,234
-66,183
SNBR icon
2093
Sleep Number
SNBR
$152M
$1.37M ﹤0.01%
194,997
+92,610
TREE icon
2094
LendingTree
TREE
$759M
$1.37M ﹤0.01%
21,131
+17,556
HESM icon
2095
Hess Midstream
HESM
$4.43B
$1.36M ﹤0.01%
39,495
-3,832
ESE icon
2096
ESCO Technologies
ESE
$5.06B
$1.36M ﹤0.01%
6,460
+2,637
OGE icon
2097
OGE Energy
OGE
$8.94B
$1.36M ﹤0.01%
29,471
+8,802
MRTN icon
2098
Marten Transport
MRTN
$916M
$1.36M ﹤0.01%
127,836
+50,759
DNTH icon
2099
Dianthus Therapeutics
DNTH
$1.9B
$1.36M ﹤0.01%
34,593
-14,938
PLNT icon
2100
Planet Fitness
PLNT
$9.22B
$1.36M ﹤0.01%
13,056
-5,308