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
TUR icon
2326
iShares MSCI Turkey ETF
TUR
$163M
$585K ﹤0.01%
18,128
+1,895
MDU icon
2327
MDU Resources
MDU
$4.21B
$585K ﹤0.01%
35,079
+21,895
FLOC
2328
Flowco Holdings
FLOC
$466M
$585K ﹤0.01%
32,826
+31,626
ARKF icon
2329
ARK Fintech Innovation ETF
ARKF
$1.31B
$583K ﹤0.01%
11,610
-46,551
PLAB icon
2330
Photronics
PLAB
$1.25B
$583K ﹤0.01%
30,969
-43,191
SIZE icon
2331
iShares MSCI USA Size Factor ETF
SIZE
$365M
$582K ﹤0.01%
3,766
+1,938
RXRX icon
2332
Recursion Pharmaceuticals
RXRX
$2.16B
$581K ﹤0.01%
114,795
+96,360
TCOM icon
2333
Trip.com Group
TCOM
$47.1B
$580K ﹤0.01%
9,893
-10,123
FNB icon
2334
FNB Corp
FNB
$5.68B
$580K ﹤0.01%
39,747
-105,988
CDRE icon
2335
Cadre Holdings
CDRE
$1.75B
$578K ﹤0.01%
18,132
+919
ETD icon
2336
Ethan Allen Interiors
ETD
$573M
$573K ﹤0.01%
20,585
+3,862
CLFD icon
2337
Clearfield
CLFD
$424M
$573K ﹤0.01%
13,193
+12,456
JJSF icon
2338
J&J Snack Foods
JJSF
$1.62B
$572K ﹤0.01%
5,048
+3,800
GPOR icon
2339
Gulfport Energy Corp
GPOR
$4.06B
$572K ﹤0.01%
2,842
-6,494
MBIN icon
2340
Merchants Bancorp
MBIN
$1.47B
$571K ﹤0.01%
17,268
+15,116
ST icon
2341
Sensata Technologies
ST
$4.37B
$570K ﹤0.01%
18,934
-2,018
ADMA icon
2342
ADMA Biologics
ADMA
$3.7B
$570K ﹤0.01%
31,301
-57,509
GTES icon
2343
Gates Industrial
GTES
$5.7B
$570K ﹤0.01%
24,741
+10,786
MATX icon
2344
Matsons
MATX
$3.33B
$569K ﹤0.01%
5,110
-15,409
IAC icon
2345
IAC Inc
IAC
$2.57B
$568K ﹤0.01%
15,219
-77,752
PGJ icon
2346
Invesco Golden Dragon China ETF
PGJ
$145M
$568K ﹤0.01%
20,000
-30,000
STNE icon
2347
StoneCo
STNE
$4.4B
$567K ﹤0.01%
35,380
-183,831
GKOS icon
2348
Glaukos
GKOS
$5.17B
$566K ﹤0.01%
5,482
+1,874
EPR icon
2349
EPR Properties
EPR
$3.9B
$565K ﹤0.01%
9,703
+952
CRGX
2350
DELISTED
CARGO Therapeutics
CRGX
$565K ﹤0.01%
137,094
+94,776