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
FIBK icon
2301
First Interstate BancSystem
FIBK
$3.51B
$986K ﹤0.01%
30,942
+22,652
CNL
2302
Collective Mining Ltd
CNL
$1.05B
$985K ﹤0.01%
+68,154
CLB icon
2303
Core Laboratories
CLB
$784M
$984K ﹤0.01%
79,628
+75,122
FHB icon
2304
First Hawaiian
FHB
$3.12B
$982K ﹤0.01%
39,545
+24,496
NWE icon
2305
NorthWestern Energy
NWE
$4.03B
$981K ﹤0.01%
16,731
-10,170
BOTZ icon
2306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$980K ﹤0.01%
27,657
-12,047
ATXS icon
2307
Astria Therapeutics
ATXS
$738M
$977K ﹤0.01%
134,140
+30,574
RWJ icon
2308
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$976K ﹤0.01%
20,204
+20,000
REM icon
2309
iShares Mortgage Real Estate ETF
REM
$646M
$976K ﹤0.01%
44,414
-353,000
AAON icon
2310
Aaon
AAON
$7.15B
$973K ﹤0.01%
10,418
-91,023
GRNT icon
2311
Granite Ridge Resources
GRNT
$711M
$971K ﹤0.01%
179,500
+10,603
HUYA
2312
Huya Inc
HUYA
$664M
$971K ﹤0.01%
291,619
+255,955
CLSK icon
2313
CleanSpark
CLSK
$3.5B
$970K ﹤0.01%
66,919
+39,818
TSEM icon
2314
Tower Semiconductor
TSEM
$12.8B
$968K ﹤0.01%
13,382
+5,440
PMT
2315
PennyMac Mortgage Investment
PMT
$1.11B
$966K ﹤0.01%
78,828
+48,173
ESPO icon
2316
VanEck Video Gaming and eSports ETF
ESPO
$398M
$966K ﹤0.01%
7,971
-1,439
NHI icon
2317
National Health Investors
NHI
$3.74B
$963K ﹤0.01%
12,116
+7,782
NWN icon
2318
Northwest Natural Holdings
NWN
$1.92B
$962K ﹤0.01%
21,422
-8,640
SPEG
2319
Silver Pegasus Acquisition Corp
SPEG
$155M
$959K ﹤0.01%
+96,143
PRLB icon
2320
Protolabs
PRLB
$1.23B
$957K ﹤0.01%
19,128
+8,069
TBBK icon
2321
The Bancorp
TBBK
$2.9B
$953K ﹤0.01%
12,732
-90,050
AZTA icon
2322
Azenta
AZTA
$1.61B
$950K ﹤0.01%
33,080
-5,159
PATK icon
2323
Patrick Industries
PATK
$3.57B
$949K ﹤0.01%
9,180
+4,189
TLS icon
2324
Telos
TLS
$401M
$947K ﹤0.01%
138,518
+133,220
AGCO icon
2325
AGCO
AGCO
$7.85B
$947K ﹤0.01%
8,845
-57,667