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
ESPR icon
2326
Esperion Therapeutics
ESPR
$884M
$947K ﹤0.01%
357,358
+334,789
LIVN icon
2327
LivaNova
LIVN
$3.46B
$945K ﹤0.01%
18,035
-10,659
UI icon
2328
Ubiquiti
UI
$35B
$941K ﹤0.01%
1,425
-478
TK icon
2329
Teekay
TK
$801M
$940K ﹤0.01%
114,965
+93,703
ASTE icon
2330
Astec Industries
ASTE
$1.03B
$938K ﹤0.01%
19,498
-10,859
AZZ icon
2331
AZZ Inc
AZZ
$3.16B
$938K ﹤0.01%
8,598
+4,212
BMA icon
2332
Banco Macro
BMA
$5.51B
$937K ﹤0.01%
22,152
+3,815
SBLK icon
2333
Star Bulk Carriers
SBLK
$2.33B
$936K ﹤0.01%
50,359
+36,664
RRX icon
2334
Regal Rexnord
RRX
$9.67B
$934K ﹤0.01%
6,510
-471
SCSC icon
2335
Scansource
SCSC
$899M
$933K ﹤0.01%
21,215
+9,472
VC icon
2336
Visteon
VC
$2.71B
$932K ﹤0.01%
7,776
+2,482
GMAB icon
2337
Genmab
GMAB
$19.6B
$928K ﹤0.01%
30,273
-17,866
HAFN icon
2338
Hafnia
HAFN
$2.97B
$928K ﹤0.01%
154,843
+44,455
XMTR icon
2339
Xometry
XMTR
$3.06B
$926K ﹤0.01%
16,998
+12,143
BIO icon
2340
Bio-Rad Laboratories Class A
BIO
$8.57B
$926K ﹤0.01%
3,301
-536
FULT icon
2341
Fulton Financial
FULT
$3.43B
$923K ﹤0.01%
49,517
+30,064
DWAS icon
2342
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$922K ﹤0.01%
+10,000
ACEL icon
2343
Accel Entertainment
ACEL
$871M
$918K ﹤0.01%
82,901
+36,668
TXG icon
2344
10x Genomics
TXG
$2.25B
$910K ﹤0.01%
77,856
-77,443
GPK icon
2345
Graphic Packaging
GPK
$4.72B
$909K ﹤0.01%
46,425
+10,977
QDEL icon
2346
QuidelOrtho
QDEL
$1.89B
$908K ﹤0.01%
30,843
+9,273
FYBR icon
2347
Frontier Communications
FYBR
$9.51B
$907K ﹤0.01%
24,297
+1,734
DRH icon
2348
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$903K ﹤0.01%
113,405
+36,789
ADPT icon
2349
Adaptive Biotechnologies
ADPT
$2.25B
$902K ﹤0.01%
60,300
+20,384
AHH
2350
Armada Hoffler Properties
AHH
$518M
$900K ﹤0.01%
128,329
+22,407