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
IRMD icon
2126
iRadimed
IRMD
$1.07B
$876K ﹤0.01%
14,644
-4,657
CHEF icon
2127
Chefs' Warehouse
CHEF
$2.4B
$872K ﹤0.01%
13,669
-7,285
AAXJ icon
2128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$870K ﹤0.01%
10,534
+3,115
MWA icon
2129
Mueller Water Products
MWA
$3.62B
$870K ﹤0.01%
36,183
-31,167
MATV icon
2130
Mativ Holdings
MATV
$697M
$868K ﹤0.01%
127,286
+59,104
SITM icon
2131
SiTime
SITM
$7.38B
$867K ﹤0.01%
4,067
+402
IBOC icon
2132
International Bancshares
IBOC
$4.11B
$866K ﹤0.01%
13,015
+405
TXNM
2133
TXNM Energy Inc
TXNM
$6.3B
$862K ﹤0.01%
15,308
-6,857
SKX
2134
DELISTED
Skechers
SKX
$861K ﹤0.01%
13,649
-4,676
BKSY icon
2135
BlackSky Technology
BKSY
$475M
$859K ﹤0.01%
41,750
-23,996
PAM icon
2136
Pampa Energía
PAM
$4.84B
$859K ﹤0.01%
12,382
-59,195
BKH icon
2137
Black Hills Corp
BKH
$5.28B
$858K ﹤0.01%
15,289
-2,740
LNN icon
2138
Lindsay Corp
LNN
$1.19B
$856K ﹤0.01%
5,937
+3,914
RGR icon
2139
Sturm, Ruger & Co
RGR
$498M
$855K ﹤0.01%
23,818
-3,690
VLY icon
2140
Valley National Bancorp
VLY
$6.03B
$854K ﹤0.01%
95,628
+5,151
SQQQ icon
2141
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$853K ﹤0.01%
+43,600
STRA icon
2142
Strategic Education
STRA
$1.88B
$853K ﹤0.01%
10,020
-297
AAMI
2143
Acadian Asset Management
AAMI
$1.57B
$851K ﹤0.01%
24,142
+9,889
CHX
2144
DELISTED
ChampionX
CHX
$850K ﹤0.01%
34,206
-772
AMBC icon
2145
Ambac
AMBC
$417M
$848K ﹤0.01%
119,468
+98,402
CCOI icon
2146
Cogent Communications
CCOI
$862M
$847K ﹤0.01%
17,578
+3,257
PRK icon
2147
Park National Corp
PRK
$2.51B
$845K ﹤0.01%
5,051
+1,458
LMBS icon
2148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$845K ﹤0.01%
17,150
+2,245
WD icon
2149
Walker & Dunlop
WD
$2.23B
$844K ﹤0.01%
11,974
+1,106
CRMD icon
2150
CorMedix
CRMD
$886M
$843K ﹤0.01%
68,415
+55,997