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
ARWR icon
2376
Arrowhead Research
ARWR
$5.7B
$534K ﹤0.01%
33,824
-48,999
RSPD icon
2377
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$532K ﹤0.01%
+10,000
NAMS icon
2378
NewAmsterdam Pharma
NAMS
$4.35B
$530K ﹤0.01%
29,277
+1,257
VBTX
2379
DELISTED
Veritex Holdings
VBTX
$529K ﹤0.01%
20,262
-14,148
SCL icon
2380
Stepan Co
SCL
$999M
$528K ﹤0.01%
9,673
+4,366
AVNT icon
2381
Avient
AVNT
$2.68B
$528K ﹤0.01%
16,332
-11,937
EFSC icon
2382
Enterprise Financial Services Corp
EFSC
$1.98B
$526K ﹤0.01%
9,546
+7,521
IMMR icon
2383
Immersion
IMMR
$214M
$526K ﹤0.01%
66,732
+7,441
CTBI icon
2384
Community Trust Bancorp
CTBI
$984M
$525K ﹤0.01%
9,914
+1,691
BHF icon
2385
Brighthouse Financial
BHF
$3.76B
$524K ﹤0.01%
9,743
-1,804
HE icon
2386
Hawaiian Electric Industries
HE
$2.01B
$523K ﹤0.01%
49,230
-129,451
UPWK icon
2387
Upwork
UPWK
$2.15B
$521K ﹤0.01%
38,794
+28,001
NVCR icon
2388
NovoCure
NVCR
$1.27B
$521K ﹤0.01%
29,281
-14,414
BAND icon
2389
Bandwidth Inc
BAND
$439M
$520K ﹤0.01%
32,716
-6,882
DBC icon
2390
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$519K ﹤0.01%
23,794
-75,724
ODC icon
2391
Oil-Dri
ODC
$836M
$518K ﹤0.01%
8,786
+5,357
IEUR icon
2392
iShares Core MSCI Europe ETF
IEUR
$6.83B
$518K ﹤0.01%
7,822
+7,793
PAHC icon
2393
Phibro Animal Health
PAHC
$1.83B
$517K ﹤0.01%
20,258
+5,452
CMPR icon
2394
Cimpress
CMPR
$1.64B
$516K ﹤0.01%
10,973
-8,654
DHIL icon
2395
Diamond Hill
DHIL
$352M
$515K ﹤0.01%
3,546
+3,115
GFF icon
2396
Griffon
GFF
$3.25B
$512K ﹤0.01%
7,076
+401
AVT icon
2397
Avnet
AVT
$3.78B
$510K ﹤0.01%
9,606
-11,507
KFY icon
2398
Korn Ferry
KFY
$3.41B
$506K ﹤0.01%
6,905
+3,240
BIPC icon
2399
Brookfield Infrastructure
BIPC
$5.38B
$506K ﹤0.01%
12,160
-609
HVT icon
2400
Haverty Furniture Companies
HVT
$367M
$506K ﹤0.01%
24,842
-11,193