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
CRI icon
2226
Carter's
CRI
$1.16B
$1.11M ﹤0.01%
39,184
+5,722
ARDT
2227
Ardent Health
ARDT
$1.26B
$1.1M ﹤0.01%
83,228
-23,323
BHRB icon
2228
Burke & Herbert Financial Services Corp
BHRB
$1B
$1.1M ﹤0.01%
17,856
+4,168
UCB
2229
United Community Banks
UCB
$3.78B
$1.1M ﹤0.01%
35,040
+22,032
FCRS.U
2230
FutureCrest Acquisition Corp Units
FCRS.U
$1.1M ﹤0.01%
+103,500
SID icon
2231
Companhia Siderúrgica Nacional
SID
$2.17B
$1.09M ﹤0.01%
729,526
-561,806
STNG icon
2232
Scorpio Tankers
STNG
$2.89B
$1.09M ﹤0.01%
19,505
+1,590
LEVI icon
2233
Levi Strauss
LEVI
$8.7B
$1.09M ﹤0.01%
46,857
-8,564
OTEX icon
2234
Open Text
OTEX
$8.45B
$1.09M ﹤0.01%
29,098
-51,571
RAAQ
2235
Real Asset Acquisition Corp
RAAQ
$236M
$1.09M ﹤0.01%
+107,261
LZB icon
2236
La-Z-Boy
LZB
$1.59B
$1.09M ﹤0.01%
31,648
+23,692
KROS icon
2237
Keros Therapeutics
KROS
$661M
$1.09M ﹤0.01%
68,656
+22,057
HUBG icon
2238
HUB Group
HUBG
$2.52B
$1.08M ﹤0.01%
31,473
+12,881
KD icon
2239
Kyndryl
KD
$5.99B
$1.08M ﹤0.01%
36,053
-288,931
MODG icon
2240
Topgolf Callaway Brands
MODG
$2.12B
$1.08M ﹤0.01%
113,875
-146,467
UTZ icon
2241
Utz Brands
UTZ
$838M
$1.08M ﹤0.01%
88,995
+82,066
IYE icon
2242
iShares US Energy ETF
IYE
$1.15B
$1.08M ﹤0.01%
22,700
-194,848
WWW icon
2243
Wolverine World Wide
WWW
$1.43B
$1.08M ﹤0.01%
39,250
+26,968
FRME icon
2244
First Merchants
FRME
$2.16B
$1.07M ﹤0.01%
28,467
+19,402
HWKN icon
2245
Hawkins
HWKN
$2.87B
$1.07M ﹤0.01%
5,866
-1,684
HRI icon
2246
Herc Holdings
HRI
$4.7B
$1.07M ﹤0.01%
9,162
+4,339
FRO icon
2247
Frontline
FRO
$5.2B
$1.07M ﹤0.01%
46,872
+46,113
CNA icon
2248
CNA Financial
CNA
$12B
$1.06M ﹤0.01%
22,869
-7,410
HMY icon
2249
Harmony Gold Mining
HMY
$12B
$1.06M ﹤0.01%
58,503
+11,630
STNE icon
2250
StoneCo
STNE
$3.85B
$1.06M ﹤0.01%
56,119
+20,739