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
ABR icon
2251
Arbor Realty Trust
ABR
$1.73B
$1.06M ﹤0.01%
86,858
-42,035
CAEP
2252
Cantor Equity Partners III
CAEP
$357M
$1.06M ﹤0.01%
+102,751
VWO icon
2253
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.06M ﹤0.01%
19,563
-735,837
ETD icon
2254
Ethan Allen Interiors
ETD
$611M
$1.06M ﹤0.01%
35,849
+15,264
PRDO icon
2255
Perdoceo Education
PRDO
$1.82B
$1.06M ﹤0.01%
28,019
-128,758
PEN icon
2256
Penumbra
PEN
$11.8B
$1.05M ﹤0.01%
4,163
-1,418
VIV icon
2257
Telefônica Brasil
VIV
$19.5B
$1.05M ﹤0.01%
82,416
-27,155
DLB icon
2258
Dolby
DLB
$6.4B
$1.05M ﹤0.01%
14,503
-8,692
MBC icon
2259
MasterBrand
MBC
$1.41B
$1.05M ﹤0.01%
79,629
+62,265
CCB icon
2260
Coastal Financial
CCB
$1.71B
$1.05M ﹤0.01%
9,687
+2,546
NPK icon
2261
National Presto Industries
NPK
$722M
$1.05M ﹤0.01%
9,336
+3,789
HNI icon
2262
HNI Corp
HNI
$1.88B
$1.05M ﹤0.01%
22,345
+15,380
MGY icon
2263
Magnolia Oil & Gas
MGY
$4.32B
$1.04M ﹤0.01%
43,763
+14,331
IMTX icon
2264
Immatics
IMTX
$1.24B
$1.04M ﹤0.01%
122,510
+44,387
PCAP
2265
ProCap Acquisition Corp
PCAP
$322M
$1.04M ﹤0.01%
+101,491
AGX icon
2266
Argan
AGX
$4.33B
$1.04M ﹤0.01%
3,854
+394
SYBT icon
2267
Stock Yards Bancorp
SYBT
$1.98B
$1.04M ﹤0.01%
14,841
+2,492
RKT icon
2268
Rocket Companies
RKT
$53.6B
$1.04M ﹤0.01%
53,574
-323,071
QUMSU
2269
Quantumsphere Acquisition Corp Units
QUMSU
$116M
$1.04M ﹤0.01%
+102,340
COMT icon
2270
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$1.04M ﹤0.01%
+38,610
XRAY icon
2271
Dentsply Sirona
XRAY
$2.24B
$1.03M ﹤0.01%
81,268
+50,426
SRI icon
2272
Stoneridge
SRI
$164M
$1.03M ﹤0.01%
135,292
+32,933
JBSS icon
2273
John B. Sanfilippo & Son
JBSS
$839M
$1.03M ﹤0.01%
16,032
-37,561
ECG
2274
Everus Construction Group
ECG
$4.68B
$1.03M ﹤0.01%
12,004
+5,673
WDFC icon
2275
WD-40
WDFC
$2.58B
$1.03M ﹤0.01%
5,209
-1,381