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
SWX icon
2201
Southwest Gas
SWX
$5.87B
$758K ﹤0.01%
10,194
-9,602
GSG icon
2202
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$757K ﹤0.01%
34,330
+34,218
QBTS icon
2203
D-Wave Quantum
QBTS
$8.27B
$755K ﹤0.01%
51,588
+41,051
MASI icon
2204
Masimo
MASI
$8.12B
$754K ﹤0.01%
4,483
-66,240
KFRC icon
2205
Kforce
KFRC
$541M
$750K ﹤0.01%
18,242
-10,272
ABEO icon
2206
Abeona Therapeutics
ABEO
$228M
$749K ﹤0.01%
+131,945
PLOW icon
2207
Douglas Dynamics
PLOW
$712M
$747K ﹤0.01%
25,356
+17,252
GPK icon
2208
Graphic Packaging
GPK
$4.74B
$747K ﹤0.01%
35,448
-14,822
QXO
2209
QXO Inc
QXO
$11.8B
$741K ﹤0.01%
34,411
+29,340
ESE icon
2210
ESCO Technologies
ESE
$5.69B
$734K ﹤0.01%
3,823
+196
NEAR icon
2211
iShares Short Maturity Bond ETF
NEAR
$3.57B
$733K ﹤0.01%
14,336
+3,275
FLYW icon
2212
Flywire
FLYW
$1.7B
$732K ﹤0.01%
62,565
-141,700
AHH
2213
Armada Hoffler Properties
AHH
$501M
$728K ﹤0.01%
105,922
+89,291
SKBL
2214
Skyline Builders Group
SKBL
$83.7M
$727K ﹤0.01%
+57,672
MTDR icon
2215
Matador Resources
MTDR
$5.15B
$725K ﹤0.01%
15,203
-51,684
TWI icon
2216
Titan International
TWI
$484M
$722K ﹤0.01%
70,303
-6,253
BC icon
2217
Brunswick
BC
$4.18B
$721K ﹤0.01%
13,060
-7,687
SRI icon
2218
Stoneridge
SRI
$160M
$721K ﹤0.01%
102,359
+40,013
MSA icon
2219
Mine Safety
MSA
$6.12B
$718K ﹤0.01%
4,288
-1,039
LMAT icon
2220
LeMaitre Vascular
LMAT
$2.01B
$715K ﹤0.01%
8,615
-10,910
FLIN icon
2221
Franklin FTSE India ETF
FLIN
$2.53B
$711K ﹤0.01%
17,860
+3,855
ESI icon
2222
Element Solutions
ESI
$6.27B
$709K ﹤0.01%
31,281
+5,449
VUG icon
2223
Vanguard Growth ETF
VUG
$197B
$708K ﹤0.01%
1,615
-455
HIMX
2224
Himax Technologies
HIMX
$1.29B
$707K ﹤0.01%
79,163
-357,709
STNG icon
2225
Scorpio Tankers
STNG
$3.2B
$701K ﹤0.01%
17,915
-8,216