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
INDY icon
2276
iShares S&P India Nifty 50 Index Fund
INDY
$688M
$1.03M ﹤0.01%
+20,200
BIPC icon
2277
Brookfield Infrastructure
BIPC
$5.58B
$1.03M ﹤0.01%
24,993
+12,833
MCGA
2278
Yorkville Acquisition Corp
MCGA
$239M
$1.02M ﹤0.01%
+96,123
IVES
2279
Dan IVES Wedbush AI Revolution ETF
IVES
$964M
$1.02M ﹤0.01%
+31,700
GLP icon
2280
Global Partners
GLP
$1.52B
$1.01M ﹤0.01%
21,073
+2,877
LOB icon
2281
Live Oak Bancshares
LOB
$1.5B
$1.01M ﹤0.01%
28,718
-5,872
NOG icon
2282
Northern Oil and Gas
NOG
$2.43B
$1.01M ﹤0.01%
40,747
+7,152
SDGR icon
2283
Schrodinger
SDGR
$1.3B
$1.01M ﹤0.01%
50,328
+20,192
CORZ icon
2284
Core Scientific
CORZ
$5.31B
$1.01M ﹤0.01%
56,202
-247,719
NEU icon
2285
NewMarket
NEU
$7.2B
$1.01M ﹤0.01%
1,217
-235
IBCP icon
2286
Independent Bank Corp
IBCP
$693M
$1.01M ﹤0.01%
32,446
-2,696
MPAA icon
2287
Motorcar Parts of America
MPAA
$249M
$1M ﹤0.01%
60,614
+57,727
OEC icon
2288
Orion
OEC
$280M
$1M ﹤0.01%
131,981
+95,420
SNDR icon
2289
Schneider National
SNDR
$4.55B
$999K ﹤0.01%
47,208
-32,034
DCI icon
2290
Donaldson
DCI
$10.7B
$999K ﹤0.01%
12,203
-2,914
CRNX icon
2291
Crinetics Pharmaceuticals
CRNX
$4.43B
$998K ﹤0.01%
23,967
+8,212
CCC
2292
CCC Intelligent Solutions
CCC
$4.75B
$998K ﹤0.01%
109,556
-619,816
EWH icon
2293
iShares MSCI Hong Kong ETF
EWH
$676M
$996K ﹤0.01%
46,238
-16,794
PGJ icon
2294
Invesco Golden Dragon China ETF
PGJ
$142M
$996K ﹤0.01%
30,000
+10,000
NX icon
2295
Quanex
NX
$635M
$991K ﹤0.01%
69,699
+63,255
PCH icon
2296
PotlatchDeltic
PCH
$3.04B
$990K ﹤0.01%
24,292
-7,636
LXP icon
2297
LXP Industrial Trust
LXP
$2.88B
$989K ﹤0.01%
22,085
-5,764
RELY icon
2298
Remitly
RELY
$2.81B
$988K ﹤0.01%
60,632
-149,067
MX icon
2299
Magnachip Semiconductor
MX
$108M
$988K ﹤0.01%
315,732
+5,764
RDW icon
2300
Redwire
RDW
$1.06B
$987K ﹤0.01%
109,792
+79,396