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
OUT icon
2351
Outfront Media
OUT
$3.9B
$896K ﹤0.01%
48,887
+28,198
AGM icon
2352
Federal Agricultural Mortgage
AGM
$1.92B
$893K ﹤0.01%
5,316
+1,721
INDB icon
2353
Independent Bank
INDB
$3.65B
$890K ﹤0.01%
12,870
+4,902
UE icon
2354
Urban Edge Properties
UE
$2.42B
$889K ﹤0.01%
43,429
-99,205
MFG icon
2355
Mizuho Financial
MFG
$91.1B
$883K ﹤0.01%
131,832
-88,422
NVCR icon
2356
NovoCure
NVCR
$1.36B
$883K ﹤0.01%
68,360
+39,079
GPRK icon
2357
GeoPark
GPRK
$426M
$880K ﹤0.01%
+138,164
SEMR icon
2358
Semrush
SEMR
$1.77B
$879K ﹤0.01%
124,092
-6,343
BBUC
2359
Brookfield Business Corp
BBUC
$2.53B
$876K ﹤0.01%
26,137
+20,364
VUG icon
2360
Vanguard Growth ETF
VUG
$203B
$874K ﹤0.01%
1,822
+207
PTGX icon
2361
Protagonist Therapeutics
PTGX
$5.6B
$873K ﹤0.01%
13,137
+3,998
ARQT icon
2362
Arcutis Biotherapeutics
ARQT
$3.82B
$870K ﹤0.01%
46,146
+34,493
NTLA icon
2363
Intellia Therapeutics
NTLA
$1.11B
$868K ﹤0.01%
50,251
-376,416
DCO icon
2364
Ducommun
DCO
$1.34B
$864K ﹤0.01%
8,990
+3,464
NOK icon
2365
Nokia
NOK
$33.7B
$864K ﹤0.01%
179,524
-104,581
TFX icon
2366
Teleflex
TFX
$5.33B
$861K ﹤0.01%
7,038
-9,314
RNST icon
2367
Renasant Corp
RNST
$3.45B
$860K ﹤0.01%
23,307
+11,499
TRDA icon
2368
Entrada Therapeutics
TRDA
$394M
$860K ﹤0.01%
148,212
+145,167
WAY
2369
Waystar Holding Corp
WAY
$6.57B
$856K ﹤0.01%
22,574
-349,337
FITE icon
2370
State Street SPDR S&P Kensho Future Security ETF
FITE
$93.8M
$856K ﹤0.01%
+10,000
BLTE
2371
Belite Bio
BLTE
$5.63B
$855K ﹤0.01%
11,549
+8,258
CATY icon
2372
Cathay General Bancorp
CATY
$3.39B
$851K ﹤0.01%
17,726
-2,925
AGYS icon
2373
Agilysys
AGYS
$3.53B
$849K ﹤0.01%
8,069
+4,347
LTC
2374
LTC Properties
LTC
$1.68B
$848K ﹤0.01%
22,997
+7,169
UNF icon
2375
Unifirst Corp
UNF
$3.28B
$847K ﹤0.01%
5,068
+3,513