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
OSCR icon
2351
Oscar Health
OSCR
$4B
$561K ﹤0.01%
26,151
+7,804
RIG icon
2352
Transocean
RIG
$4.42B
$560K ﹤0.01%
216,080
+132,987
XENE icon
2353
Xenon Pharmaceuticals
XENE
$3.15B
$559K ﹤0.01%
17,844
+14,634
VIAV icon
2354
Viavi Solutions
VIAV
$3.77B
$558K ﹤0.01%
55,458
-152,445
EH
2355
EHang Holdings
EH
$1.09B
$558K ﹤0.01%
32,144
-360,300
TCBX icon
2356
Third Coast Bancshares
TCBX
$520M
$557K ﹤0.01%
17,051
+7,548
ATXS icon
2357
Astria Therapeutics
ATXS
$718M
$555K ﹤0.01%
103,566
+56,006
BYND icon
2358
Beyond Meat
BYND
$490M
$555K ﹤0.01%
158,931
-133,256
HAFN icon
2359
Hafnia
HAFN
$3.23B
$551K ﹤0.01%
110,388
-71,259
FBK icon
2360
FB Financial Corp
FBK
$2.91B
$550K ﹤0.01%
12,149
+9,609
FVR
2361
FrontView REIT
FVR
$308M
$550K ﹤0.01%
45,860
+30,551
SXI icon
2362
Standex International
SXI
$2.83B
$550K ﹤0.01%
3,512
+2,518
LCII icon
2363
LCI Industries
LCII
$2.59B
$549K ﹤0.01%
6,016
+2,378
SMC
2364
Summit Midstream
SMC
$291M
$548K ﹤0.01%
22,342
+19,189
LTC
2365
LTC Properties
LTC
$1.72B
$548K ﹤0.01%
15,828
+954
KLG
2366
DELISTED
WK Kellogg Co
KLG
$547K ﹤0.01%
34,302
-476
SON icon
2367
Sonoco
SON
$4.04B
$547K ﹤0.01%
12,548
-1,823
ISTB icon
2368
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$546K ﹤0.01%
11,232
+8,317
ACEL icon
2369
Accel Entertainment
ACEL
$855M
$544K ﹤0.01%
46,233
+3,970
NPK icon
2370
National Presto Industries
NPK
$678M
$543K ﹤0.01%
5,547
+2,267
BFS
2371
Saul Centers
BFS
$738M
$541K ﹤0.01%
15,859
+5,177
WGS icon
2372
GeneDx Holdings
WGS
$3.7B
$540K ﹤0.01%
5,845
-478
THO icon
2373
Thor Industries
THO
$5.21B
$539K ﹤0.01%
6,072
+99
ICHR icon
2374
Ichor Holdings
ICHR
$503M
$535K ﹤0.01%
27,243
+23,638
MSEX icon
2375
Middlesex Water
MSEX
$963M
$535K ﹤0.01%
9,867
+6,277