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
PBI icon
2376
Pitney Bowes
PBI
$1.57B
$845K ﹤0.01%
74,090
-131,432
WSFS icon
2377
WSFS Financial
WSFS
$3.05B
$845K ﹤0.01%
15,667
+9,328
HCC icon
2378
Warrior Met Coal
HCC
$4.29B
$845K ﹤0.01%
13,270
+7,657
VIXY icon
2379
ProShares VIX Short-Term Futures ETF
VIXY
$73.6M
$844K ﹤0.01%
26,145
+23,272
TFLO icon
2380
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$843K ﹤0.01%
16,661
-174,944
ABM icon
2381
ABM Industries
ABM
$2.73B
$841K ﹤0.01%
18,227
+11,789
GRAL
2382
GRAIL Inc
GRAL
$3.94B
$839K ﹤0.01%
14,196
-11,888
ELME
2383
Elme Communities
ELME
$1.51B
$839K ﹤0.01%
49,760
+41,323
SPIR icon
2384
Spire Global
SPIR
$294M
$836K ﹤0.01%
76,054
+73,305
KELYA icon
2385
Kelly Services Class A
KELYA
$300M
$835K ﹤0.01%
63,632
+54,895
FFBC icon
2386
First Financial Bancorp
FFBC
$2.54B
$835K ﹤0.01%
33,051
+13,986
SPR icon
2387
Spirit AeroSystems
SPR
$4.64B
$834K ﹤0.01%
21,607
-54,706
VAC icon
2388
Marriott Vacations Worldwide
VAC
$1.91B
$832K ﹤0.01%
12,506
-41,986
PWP icon
2389
Perella Weinberg Partners
PWP
$1.24B
$832K ﹤0.01%
39,022
-161,240
BOKF icon
2390
BOK Financial
BOKF
$7.34B
$832K ﹤0.01%
7,463
-8,752
MSBI icon
2391
Midland States Bancorp
MSBI
$424M
$825K ﹤0.01%
48,107
-10,075
VVX icon
2392
V2X
VVX
$1.73B
$823K ﹤0.01%
14,172
-50,271
PAM icon
2393
Pampa Energía
PAM
$4.86B
$821K ﹤0.01%
13,672
+1,290
PFS icon
2394
Provident Financial Services
PFS
$2.62B
$821K ﹤0.01%
42,561
+28,627
WING icon
2395
Wingstop
WING
$7.16B
$820K ﹤0.01%
3,259
-8,554
SAIL
2396
SailPoint Inc
SAIL
$11.3B
$820K ﹤0.01%
37,143
+33,699
COMM icon
2397
CommScope
COMM
$4.25B
$820K ﹤0.01%
52,965
+32,886
EH
2398
EHang Holdings
EH
$1.03B
$819K ﹤0.01%
44,081
+11,937
QTRX icon
2399
Quanterix
QTRX
$356M
$816K ﹤0.01%
150,327
+115,917
VUZI icon
2400
Vuzix
VUZI
$222M
$814K ﹤0.01%
259,959
+111,445