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
GLP icon
2076
Global Partners
GLP
$1.47B
$959K ﹤0.01%
18,196
-3
PRM icon
2077
Perimeter Solutions
PRM
$3.75B
$959K ﹤0.01%
68,905
+27,407
TMCI icon
2078
Treace Medical Concepts
TMCI
$193M
$958K ﹤0.01%
162,976
+7,898
TALO icon
2079
Talos Energy
TALO
$1.84B
$958K ﹤0.01%
112,993
+80,500
CNO icon
2080
CNO Financial Group
CNO
$3.93B
$956K ﹤0.01%
24,770
+3,823
VCYT icon
2081
Veracyte
VCYT
$3.11B
$955K ﹤0.01%
35,327
+5,693
MAX icon
2082
MediaAlpha
MAX
$706M
$953K ﹤0.01%
87,048
+47,901
NOG icon
2083
Northern Oil and Gas
NOG
$2.18B
$952K ﹤0.01%
33,595
+26,865
MSM icon
2084
MSC Industrial Direct
MSM
$4.83B
$949K ﹤0.01%
11,163
-14,903
WABC icon
2085
Westamerica Bancorp
WABC
$1.2B
$948K ﹤0.01%
19,562
+2,377
CATY icon
2086
Cathay General Bancorp
CATY
$3.23B
$940K ﹤0.01%
20,651
+13,038
WKC icon
2087
World Kinect Corp
WKC
$1.39B
$939K ﹤0.01%
33,134
+22,286
WT icon
2088
WisdomTree
WT
$1.58B
$938K ﹤0.01%
81,455
-271,049
CRSP icon
2089
CRISPR Therapeutics
CRSP
$5.01B
$937K ﹤0.01%
19,257
+842
SSB icon
2090
SouthState Bank Corp
SSB
$8.93B
$936K ﹤0.01%
10,174
-9,266
TYRA icon
2091
Tyra Biosciences
TYRA
$840M
$935K ﹤0.01%
97,736
+28,786
JOE icon
2092
St. Joe Company
JOE
$3.3B
$935K ﹤0.01%
19,607
+15,743
XNCR icon
2093
Xencor
XNCR
$1.07B
$935K ﹤0.01%
118,970
+81,640
VMI icon
2094
Valmont Industries
VMI
$7.83B
$934K ﹤0.01%
2,861
-1,530
WAL icon
2095
Western Alliance Bancorporation
WAL
$8.6B
$934K ﹤0.01%
11,980
-1,158
BVS icon
2096
Bioventus
BVS
$492M
$931K ﹤0.01%
140,605
-21,836
SUB icon
2097
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$930K ﹤0.01%
+8,748
YETI icon
2098
Yeti Holdings
YETI
$2.9B
$930K ﹤0.01%
29,498
-40,722
SENEA icon
2099
Seneca Foods Class A
SENEA
$833M
$928K ﹤0.01%
9,148
+803
BEPC icon
2100
Brookfield Renewable
BEPC
$7.59B
$927K ﹤0.01%
28,278
+20,153