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
OPRT icon
2126
Oportun Financial
OPRT
$235M
$1.31M ﹤0.01%
211,750
+122,464
NAVI icon
2127
Navient
NAVI
$1.21B
$1.31M ﹤0.01%
99,337
+44,494
NWG icon
2128
NatWest
NWG
$66B
$1.31M ﹤0.01%
92,297
-229,329
DOLE icon
2129
Dole
DOLE
$1.42B
$1.31M ﹤0.01%
97,157
+34,078
BDC icon
2130
Belden
BDC
$4.79B
$1.3M ﹤0.01%
10,836
-14,440
SR icon
2131
Spire
SR
$4.87B
$1.3M ﹤0.01%
15,959
-2,949
BC icon
2132
Brunswick
BC
$4.55B
$1.3M ﹤0.01%
20,565
+7,505
PB icon
2133
Prosperity Bancshares
PB
$6.71B
$1.3M ﹤0.01%
19,567
+10,077
WOOF icon
2134
Petco
WOOF
$845M
$1.3M ﹤0.01%
335,195
+315,047
SAN icon
2135
Banco Santander
SAN
$162B
$1.29M ﹤0.01%
123,181
-1,055,717
SLG icon
2136
SL Green Realty
SLG
$3.02B
$1.29M ﹤0.01%
21,487
+14,488
ORI icon
2137
Old Republic International
ORI
$10.6B
$1.28M ﹤0.01%
30,256
+2,358
OMF icon
2138
OneMain Financial
OMF
$7.61B
$1.28M ﹤0.01%
22,748
+2,285
VRNT
2139
DELISTED
Verint Systems
VRNT
$1.28M ﹤0.01%
63,351
-361,088
STEP icon
2140
StepStone Group
STEP
$4.97B
$1.28M ﹤0.01%
19,617
-47,899
AVTR icon
2141
Avantor
AVTR
$7.45B
$1.28M ﹤0.01%
102,462
-280,692
MEOH icon
2142
Methanex
MEOH
$2.95B
$1.28M ﹤0.01%
32,129
+30,444
UDMY icon
2143
Udemy
UDMY
$767M
$1.28M ﹤0.01%
182,025
+87,887
OFIX icon
2144
Orthofix Medical
OFIX
$630M
$1.27M ﹤0.01%
87,064
+83,439
ACIC icon
2145
American Coastal Insurance
ACIC
$591M
$1.27M ﹤0.01%
111,638
+21,535
JBGS
2146
JBG SMITH
JBGS
$1.06B
$1.27M ﹤0.01%
57,010
+5,458
HOG icon
2147
Harley-Davidson
HOG
$2.76B
$1.27M ﹤0.01%
45,393
-254,336
CALX icon
2148
Calix
CALX
$3.59B
$1.26M ﹤0.01%
20,589
-121,970
MCB icon
2149
Metropolitan Bank Holding Corp
MCB
$798M
$1.26M ﹤0.01%
16,880
+12,857
BWMN icon
2150
Bowman Consulting
BWMN
$580M
$1.26M ﹤0.01%
29,761
+21,449