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
NRIX icon
2251
Nurix Therapeutics
NRIX
$1.3B
$669K ﹤0.01%
58,741
-24,945
NPO icon
2252
Enpro
NPO
$4.42B
$669K ﹤0.01%
3,490
+1,922
PB icon
2253
Prosperity Bancshares
PB
$6.35B
$667K ﹤0.01%
9,490
-2,293
IPAR icon
2254
Interparfums
IPAR
$2.8B
$666K ﹤0.01%
5,075
+3,199
DDD icon
2255
3D Systems Corp
DDD
$278M
$666K ﹤0.01%
432,641
-21,117
EPAC icon
2256
Enerpac Tool Group
EPAC
$2.05B
$663K ﹤0.01%
16,355
+8,502
UDMY icon
2257
Udemy
UDMY
$758M
$662K ﹤0.01%
94,138
-89,960
MGY icon
2258
Magnolia Oil & Gas
MGY
$4.21B
$662K ﹤0.01%
29,432
+8,395
MLR icon
2259
Miller Industries
MLR
$432M
$661K ﹤0.01%
14,870
-1,720
WMG icon
2260
Warner Music
WMG
$15.8B
$661K ﹤0.01%
24,264
-975,349
GRC icon
2261
Gorman-Rupp
GRC
$1.19B
$660K ﹤0.01%
17,976
+3,946
MAT icon
2262
Mattel
MAT
$6.01B
$659K ﹤0.01%
33,404
-15,066
ELMD icon
2263
Electromed
ELMD
$211M
$658K ﹤0.01%
29,916
+7,472
PERI icon
2264
Perion Network
PERI
$455M
$656K ﹤0.01%
64,644
+55,170
EFV icon
2265
iShares MSCI EAFE Value ETF
EFV
$28.3B
$656K ﹤0.01%
10,334
+6,404
AXGN icon
2266
Axogen
AXGN
$1.09B
$656K ﹤0.01%
60,450
+546
HMY icon
2267
Harmony Gold Mining
HMY
$10.8B
$655K ﹤0.01%
46,873
-285,296
APLE icon
2268
Apple Hospitality REIT
APLE
$2.78B
$654K ﹤0.01%
56,065
+26,604
NBBK icon
2269
NB Bancorp
NBBK
$768M
$653K ﹤0.01%
36,539
-13,646
ASAN icon
2270
Asana
ASAN
$3B
$648K ﹤0.01%
48,028
+20,392
THRM icon
2271
Gentherm
THRM
$1.09B
$648K ﹤0.01%
22,891
+13,428
MNSO icon
2272
MINISO
MNSO
$6.51B
$647K ﹤0.01%
35,516
-92,136
ESAB icon
2273
ESAB
ESAB
$6.78B
$643K ﹤0.01%
5,338
-1,467
NE icon
2274
Noble Corp
NE
$4.82B
$643K ﹤0.01%
24,208
-10,696
CRCL
2275
Circle Internet Group
CRCL
$19.3B
$643K ﹤0.01%
+3,545