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
BGC icon
2151
BGC Group
BGC
$4.24B
$840K ﹤0.01%
82,097
-323,881
ARLO icon
2152
Arlo Technologies
ARLO
$1.5B
$838K ﹤0.01%
49,390
+39,964
ZEUS icon
2153
Olympic Steel
ZEUS
$380M
$835K ﹤0.01%
25,622
+2,589
CATX icon
2154
Perspective Therapeutics
CATX
$155M
$835K ﹤0.01%
242,610
+168,448
FLRN icon
2155
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$834K ﹤0.01%
27,048
-66,590
SNV icon
2156
Synovus
SNV
$6.49B
$833K ﹤0.01%
16,103
-4,354
HLNE icon
2157
Hamilton Lane
HLNE
$5.77B
$832K ﹤0.01%
5,855
-29,493
AHR icon
2158
American Healthcare REIT
AHR
$8.55B
$827K ﹤0.01%
22,520
+13,472
LBTYK icon
2159
Liberty Global Class C
LBTYK
$3.65B
$826K ﹤0.01%
80,136
-1,368
JOBY icon
2160
Joby Aviation
JOBY
$13.1B
$825K ﹤0.01%
78,230
+51,534
MTAL
2161
DELISTED
Metals Acquisition
MTAL
$823K ﹤0.01%
68,053
+46,966
FYBR icon
2162
Frontier Communications
FYBR
$9.47B
$821K ﹤0.01%
22,563
-5,112
RDWR icon
2163
Radware
RDWR
$995M
$820K ﹤0.01%
27,864
-2,551
DLX icon
2164
Deluxe
DLX
$910M
$818K ﹤0.01%
51,409
-27,067
BHRB icon
2165
Burke & Herbert Financial Services Corp
BHRB
$922M
$818K ﹤0.01%
13,688
+8,610
GHC icon
2166
Graham Holdings Company
GHC
$4.67B
$816K ﹤0.01%
862
-5,197
DAWN icon
2167
Day One Biopharmaceuticals
DAWN
$904M
$816K ﹤0.01%
125,462
-36,542
MEI icon
2168
Methode Electronics
MEI
$247M
$815K ﹤0.01%
85,735
+53,027
XSHQ icon
2169
Invesco S&P SmallCap Quality ETF
XSHQ
$272M
$815K ﹤0.01%
+20,000
ROAD icon
2170
Construction Partners
ROAD
$5.99B
$814K ﹤0.01%
7,658
-36,435
HWC icon
2171
Hancock Whitney
HWC
$4.91B
$813K ﹤0.01%
14,162
-2,394
NSA icon
2172
National Storage Affiliates Trust
NSA
$2.26B
$811K ﹤0.01%
25,350
+14,065
GLL icon
2173
ProShares UltraShort Gold
GLL
$49.8M
$809K ﹤0.01%
+36,331
OPY icon
2174
Oppenheimer Holdings
OPY
$707M
$801K ﹤0.01%
12,179
+10,837
SXT icon
2175
Sensient Technologies
SXT
$3.99B
$800K ﹤0.01%
8,117
+5,059