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
BIO icon
2101
Bio-Rad Laboratories Class A
BIO
$8.45B
$926K ﹤0.01%
3,837
-4,615
DNTH icon
2102
Dianthus Therapeutics
DNTH
$1.75B
$923K ﹤0.01%
49,531
+48,173
LINE
2103
Lineage Inc
LINE
$7.63B
$921K ﹤0.01%
21,168
+4,907
KC
2104
Kingsoft Cloud Holdings
KC
$3.31B
$921K ﹤0.01%
73,574
-34,947
FMS icon
2105
Fresenius Medical Care
FMS
$13.6B
$918K ﹤0.01%
32,117
+32,093
OGE icon
2106
OGE Energy
OGE
$9.02B
$917K ﹤0.01%
20,669
-2,616
HL icon
2107
Hecla Mining
HL
$9.78B
$914K ﹤0.01%
152,534
-506,195
PLMR icon
2108
Palomar
PLMR
$3.44B
$913K ﹤0.01%
5,918
+1,849
WBS icon
2109
Webster Financial
WBS
$9.1B
$910K ﹤0.01%
16,668
-2,944
LSTR icon
2110
Landstar System
LSTR
$4.32B
$910K ﹤0.01%
6,544
-3,018
IART icon
2111
Integra LifeSciences
IART
$915M
$909K ﹤0.01%
74,090
+64,523
TPB icon
2112
Turning Point Brands
TPB
$1.93B
$903K ﹤0.01%
11,924
-1,411
GATX icon
2113
GATX Corp
GATX
$5.61B
$902K ﹤0.01%
5,873
-1,286
CADE icon
2114
Cadence Bank
CADE
$7.16B
$902K ﹤0.01%
28,199
-5,593
AL icon
2115
Air Lease Corp
AL
$7.14B
$901K ﹤0.01%
15,399
+9,223
FTAI icon
2116
FTAI Aviation
FTAI
$16.2B
$895K ﹤0.01%
7,781
-466
JBGS
2117
JBG SMITH
JBGS
$1.06B
$892K ﹤0.01%
51,552
+42,870
EMA
2118
Emera Inc
EMA
$14.4B
$892K ﹤0.01%
+19,458
KRG icon
2119
Kite Realty
KRG
$4.87B
$886K ﹤0.01%
39,129
+9,782
KMPR icon
2120
Kemper
KMPR
$2.24B
$885K ﹤0.01%
13,705
+7,013
DOLE icon
2121
Dole
DOLE
$1.33B
$882K ﹤0.01%
63,079
-16,986
ORIC icon
2122
Oric Pharmaceuticals
ORIC
$1.19B
$881K ﹤0.01%
86,755
+79,540
PSO icon
2123
Pearson
PSO
$8.4B
$880K ﹤0.01%
58,923
+53,688
SOUN icon
2124
SoundHound AI
SOUN
$5.11B
$880K ﹤0.01%
81,981
-2,795,018
SANM icon
2125
Sanmina
SANM
$8.75B
$879K ﹤0.01%
8,987
+3,284