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
RDNT icon
2201
RadNet
RDNT
$6.06B
$1.16M ﹤0.01%
15,163
+8,171
VIAV icon
2202
Viavi Solutions
VIAV
$4.09B
$1.15M ﹤0.01%
90,992
+35,534
GSHD icon
2203
Goosehead Insurance
GSHD
$1.89B
$1.15M ﹤0.01%
15,476
+12,287
IESC icon
2204
IES Holdings
IESC
$8.51B
$1.15M ﹤0.01%
2,894
-1,718
CMPR icon
2205
Cimpress
CMPR
$1.74B
$1.15M ﹤0.01%
18,240
+7,267
RCUS icon
2206
Arcus Biosciences
RCUS
$3.15B
$1.14M ﹤0.01%
84,023
+77,433
VSEC icon
2207
VSE Corp
VSEC
$3.96B
$1.14M ﹤0.01%
6,872
+1,536
FHI icon
2208
Federated Hermes
FHI
$3.94B
$1.14M ﹤0.01%
21,976
-40,010
LKFN icon
2209
Lakeland Financial Corp
LKFN
$1.49B
$1.14M ﹤0.01%
17,718
-914
AWR icon
2210
American States Water
AWR
$2.83B
$1.14M ﹤0.01%
15,512
+2,774
COCO icon
2211
Vita Coco
COCO
$3.11B
$1.14M ﹤0.01%
26,769
-85,522
PSN icon
2212
Parsons
PSN
$7.1B
$1.14M ﹤0.01%
13,710
-41,408
CEPO
2213
Cantor Equity Partners I
CEPO
$265M
$1.13M ﹤0.01%
+108,446
TR icon
2214
Tootsie Roll Industries
TR
$2.74B
$1.13M ﹤0.01%
26,985
+18,862
KOP icon
2215
Koppers
KOP
$549M
$1.13M ﹤0.01%
40,300
+37,065
GNW icon
2216
Genworth Financial
GNW
$3.46B
$1.13M ﹤0.01%
126,475
-61,479
KFY icon
2217
Korn Ferry
KFY
$3.46B
$1.12M ﹤0.01%
16,030
+9,125
BBT
2218
Beacon Financial Corp
BBT
$2.11B
$1.12M ﹤0.01%
47,162
+36,266
SSRM icon
2219
SSR Mining
SSRM
$4.25B
$1.12M ﹤0.01%
45,741
+18,127
BAB icon
2220
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.11M ﹤0.01%
40,852
-3,665
KTB icon
2221
Kontoor Brands
KTB
$4.24B
$1.11M ﹤0.01%
13,946
+6,674
AIR icon
2222
AAR Corp
AIR
$3.27B
$1.11M ﹤0.01%
12,406
-14,454
GKOS icon
2223
Glaukos
GKOS
$6.23B
$1.11M ﹤0.01%
13,623
+8,141
ALLO icon
2224
Allogene Therapeutics
ALLO
$321M
$1.11M ﹤0.01%
894,314
+15,327
AMX icon
2225
America Movil
AMX
$64.9B
$1.11M ﹤0.01%
52,744
+18,028