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
ETOR
2101
eToro Group
ETOR
$3.6B
$1.35M ﹤0.01%
32,682
+29,914
IBOC icon
2102
International Bancshares
IBOC
$4.31B
$1.35M ﹤0.01%
19,574
+6,559
BXC icon
2103
BlueLinx
BXC
$475M
$1.34M ﹤0.01%
18,393
-2,005
PAYO icon
2104
Payoneer
PAYO
$2.02B
$1.34M ﹤0.01%
222,078
-486,779
INR
2105
Infinity Natural Resources
INR
$232M
$1.34M ﹤0.01%
102,331
-27,629
ESRT icon
2106
Empire State Realty Trust
ESRT
$1.15B
$1.34M ﹤0.01%
174,736
+162,984
INFA
2107
DELISTED
Informatica
INFA
$1.34M ﹤0.01%
53,834
+6,145
SXI icon
2108
Standex International
SXI
$2.93B
$1.33M ﹤0.01%
6,290
+2,778
ROOT icon
2109
Root
ROOT
$1.24B
$1.33M ﹤0.01%
14,888
+9,601
PRI icon
2110
Primerica
PRI
$8.08B
$1.33M ﹤0.01%
4,791
+657
ATR icon
2111
AptarGroup
ATR
$8B
$1.33M ﹤0.01%
9,945
-249
PECO icon
2112
Phillips Edison & Co
PECO
$4.39B
$1.33M ﹤0.01%
38,706
+26,199
SNV icon
2113
Synovus
SNV
$7.01B
$1.33M ﹤0.01%
27,055
+10,952
NPO icon
2114
Enpro
NPO
$4.77B
$1.33M ﹤0.01%
5,874
+2,384
PKW icon
2115
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.32M ﹤0.01%
10,000
-20,103
FINV
2116
FinVolution Group
FINV
$1.32B
$1.32M ﹤0.01%
179,685
+20,512
BZH icon
2117
Beazer Homes USA
BZH
$670M
$1.32M ﹤0.01%
53,893
-39,046
ASTH icon
2118
Astrana Health
ASTH
$1.11B
$1.32M ﹤0.01%
46,560
+18,930
FNDX icon
2119
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.32M ﹤0.01%
50,017
-299,993
GNTX icon
2120
Gentex
GNTX
$5.08B
$1.31M ﹤0.01%
46,447
-293,226
YETI icon
2121
Yeti Holdings
YETI
$3.37B
$1.31M ﹤0.01%
39,592
+10,094
BHF icon
2122
Brighthouse Financial
BHF
$3.74B
$1.31M ﹤0.01%
24,747
+15,004
LXU icon
2123
LSB Industries
LXU
$635M
$1.31M ﹤0.01%
166,639
+148,634
CEPT
2124
Cantor Equity Partners II
CEPT
$331M
$1.31M ﹤0.01%
+123,885
QSR icon
2125
Restaurant Brands International
QSR
$25.4B
$1.31M ﹤0.01%
20,373
+877