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
VSEC icon
2226
VSE Corp
VSEC
$4B
$699K ﹤0.01%
5,336
+4,285
AGM icon
2227
Federal Agricultural Mortgage
AGM
$1.79B
$698K ﹤0.01%
3,595
+479
TQQQ icon
2228
ProShares UltraPro QQQ
TQQQ
$28.3B
$695K ﹤0.01%
8,378
+6,580
CCB icon
2229
Coastal Financial
CCB
$1.59B
$692K ﹤0.01%
7,141
+4,871
SNBR icon
2230
Sleep Number
SNBR
$90.7M
$692K ﹤0.01%
102,387
-33,253
HNRG icon
2231
Hallador Energy
HNRG
$891M
$691K ﹤0.01%
43,620
+42,129
FIHL icon
2232
Fidelis Insurance
FIHL
$1.89B
$690K ﹤0.01%
41,610
+10,849
ASTH icon
2233
Astrana Health
ASTH
$1.08B
$687K ﹤0.01%
27,630
+24,550
CTO
2234
CTO Realty Growth
CTO
$565M
$687K ﹤0.01%
39,815
-148,256
ASB icon
2235
Associated Banc-Corp
ASB
$4.2B
$687K ﹤0.01%
28,153
+6,259
RES icon
2236
RPC Inc
RES
$1.19B
$685K ﹤0.01%
144,875
-24,189
ABEV icon
2237
Ambev
ABEV
$39.8B
$683K ﹤0.01%
283,529
+15,461
BCC icon
2238
Boise Cascade
BCC
$2.56B
$682K ﹤0.01%
7,861
+3,118
GLNG icon
2239
Golar LNG
GLNG
$3.93B
$682K ﹤0.01%
16,551
-123,921
MITK icon
2240
Mitek Systems
MITK
$409M
$678K ﹤0.01%
68,453
-1,805
BCO icon
2241
Brink's
BCO
$4.63B
$677K ﹤0.01%
7,582
+1,228
ROOT icon
2242
Root
ROOT
$1.27B
$677K ﹤0.01%
5,287
-629
DIN icon
2243
Dine Brands
DIN
$382M
$676K ﹤0.01%
27,800
+26,949
PICK icon
2244
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$676K ﹤0.01%
17,979
-7,109
RIOT icon
2245
Riot Platforms
RIOT
$5.19B
$676K ﹤0.01%
59,800
+21,247
LBTYA icon
2246
Liberty Global Class A
LBTYA
$3.59B
$675K ﹤0.01%
67,448
-75,068
WSBC icon
2247
WesBanco
WSBC
$2.99B
$675K ﹤0.01%
21,326
+863
AMPX icon
2248
Amprius Technologies
AMPX
$1.47B
$672K ﹤0.01%
159,614
+153,867
UVSP icon
2249
Univest Financial
UVSP
$876M
$672K ﹤0.01%
22,354
+369
REX icon
2250
REX American Resources
REX
$1.1B
$670K ﹤0.01%
27,494
+23,258