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
TWFG
2276
TWFG Inc
TWFG
$404M
$642K ﹤0.01%
18,353
+10,869
E icon
2277
ENI
E
$57B
$641K ﹤0.01%
19,770
+17,209
ARVN icon
2278
Arvinas
ARVN
$679M
$640K ﹤0.01%
86,964
-26,742
ALGM icon
2279
Allegro MicroSystems
ALGM
$4.57B
$640K ﹤0.01%
18,717
-131,857
OPRT icon
2280
Oportun Financial
OPRT
$213M
$639K ﹤0.01%
89,286
+82,752
AGI icon
2281
Alamos Gold
AGI
$14B
$638K ﹤0.01%
24,021
-30,972
HRI icon
2282
Herc Holdings
HRI
$4.44B
$635K ﹤0.01%
4,823
+2,805
SMMT icon
2283
Summit Therapeutics
SMMT
$13.4B
$635K ﹤0.01%
29,844
-1,068,645
EFC
2284
Ellington Financial
EFC
$1.47B
$634K ﹤0.01%
48,813
-2,555
HRTX icon
2285
Heron Therapeutics
HRTX
$202M
$633K ﹤0.01%
305,843
+31,898
SAND
2286
DELISTED
Sandstorm Gold
SAND
$632K ﹤0.01%
67,281
-23,398
PTCT icon
2287
PTC Therapeutics
PTCT
$6.05B
$630K ﹤0.01%
12,904
+7,329
NWPX icon
2288
NWPX Infrastructure Inc
NWPX
$549M
$628K ﹤0.01%
15,324
+4,472
MGEE icon
2289
MGE Energy Inc
MGEE
$3.06B
$628K ﹤0.01%
7,098
+4,066
BFH icon
2290
Bread Financial
BFH
$2.82B
$628K ﹤0.01%
10,988
-39,771
CTRI icon
2291
Centuri Holdings
CTRI
$1.85B
$627K ﹤0.01%
27,949
+18,254
AMX icon
2292
America Movil
AMX
$70B
$623K ﹤0.01%
34,716
-956,997
KROS icon
2293
Keros Therapeutics
KROS
$526M
$622K ﹤0.01%
46,599
-35,337
PPBI
2294
DELISTED
Pacific Premier Bancorp
PPBI
$622K ﹤0.01%
29,486
-3,221
QDEL icon
2295
QuidelOrtho
QDEL
$1.45B
$622K ﹤0.01%
21,570
+3,920
HUBG icon
2296
HUB Group
HUBG
$2.17B
$622K ﹤0.01%
18,592
+6,981
PWV icon
2297
Invesco Large Cap Value ETF
PWV
$1.22B
$621K ﹤0.01%
10,000
-10,000
KEX icon
2298
Kirby Corp
KEX
$5.89B
$620K ﹤0.01%
5,469
-108,369
ELAN icon
2299
Elanco Animal Health
ELAN
$10.5B
$619K ﹤0.01%
43,356
-24,155
SCZ icon
2300
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$618K ﹤0.01%
8,500
+8,491