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
AXS icon
2176
AXIS Capital
AXS
$7.54B
$1.21M ﹤0.01%
12,665
+1,558
WB icon
2177
Weibo
WB
$2.55B
$1.21M ﹤0.01%
97,739
-107,753
IDT icon
2178
IDT Corp
IDT
$1.22B
$1.2M ﹤0.01%
23,002
-21,537
SHC icon
2179
Sotera Health
SHC
$4.76B
$1.2M ﹤0.01%
76,489
+61,955
SCHF icon
2180
Schwab International Equity ETF
SCHF
$54B
$1.2M ﹤0.01%
+51,645
ELAN icon
2181
Elanco Animal Health
ELAN
$10.9B
$1.2M ﹤0.01%
59,570
+16,214
FBP icon
2182
First Bancorp
FBP
$3.17B
$1.19M ﹤0.01%
54,191
-53,123
AMKR icon
2183
Amkor Technology
AMKR
$10.7B
$1.19M ﹤0.01%
41,929
-168,211
RNA icon
2184
Avidity Biosciences
RNA
$10.8B
$1.19M ﹤0.01%
27,291
+10,396
ACAD icon
2185
Acadia Pharmaceuticals
ACAD
$4.64B
$1.19M ﹤0.01%
55,548
-21,206
FIP icon
2186
FTAI Infrastructure
FIP
$547M
$1.18M ﹤0.01%
271,716
-48,090
CRGY icon
2187
Crescent Energy
CRGY
$2.54B
$1.18M ﹤0.01%
132,772
+105,898
IAG icon
2188
IAMGOLD
IAG
$8.78B
$1.18M ﹤0.01%
91,491
+48,630
RPAY icon
2189
Repay Holdings
RPAY
$286M
$1.18M ﹤0.01%
226,024
-155,582
ASB icon
2190
Associated Banc-Corp
ASB
$4.33B
$1.18M ﹤0.01%
45,967
+17,814
BKTI icon
2191
BK Technologies
BKTI
$246M
$1.18M ﹤0.01%
13,965
+13,426
STRA icon
2192
Strategic Education
STRA
$1.88B
$1.18M ﹤0.01%
13,700
+3,680
CIGI icon
2193
Colliers International
CIGI
$7.44B
$1.18M ﹤0.01%
+7,530
PI icon
2194
Impinj
PI
$4.77B
$1.17M ﹤0.01%
6,496
-9,502
IMMR icon
2195
Immersion
IMMR
$228M
$1.17M ﹤0.01%
159,481
+92,749
AMG icon
2196
Affiliated Managers Group
AMG
$7.68B
$1.17M ﹤0.01%
4,902
-574
ABSI icon
2197
Absci
ABSI
$538M
$1.16M ﹤0.01%
382,648
+371,361
RYAN icon
2198
Ryan Specialty Holdings
RYAN
$7.1B
$1.16M ﹤0.01%
20,639
+3,526
BOW
2199
Bowhead Specialty Holdings
BOW
$836M
$1.16M ﹤0.01%
42,978
-25,528
WHD icon
2200
Cactus
WHD
$3.17B
$1.16M ﹤0.01%
29,443
-11,004