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
SLF icon
2401
Sun Life Financial
SLF
$32.6B
$814K ﹤0.01%
13,554
+7,146
CARG icon
2402
CarGurus
CARG
$3.42B
$812K ﹤0.01%
21,811
-1,430
RLJ icon
2403
RLJ Lodging Trust
RLJ
$1.11B
$811K ﹤0.01%
112,686
+91,446
PFBC icon
2404
Preferred Bank
PFBC
$1.15B
$810K ﹤0.01%
8,964
+3,954
HE icon
2405
Hawaiian Electric Industries
HE
$1.94B
$809K ﹤0.01%
73,320
+24,090
GIII icon
2406
G-III Apparel Group
GIII
$1.28B
$808K ﹤0.01%
30,370
-67,410
HY icon
2407
Hyster-Yale Materials Handling
HY
$600M
$806K ﹤0.01%
21,859
+6,476
APLE icon
2408
Apple Hospitality REIT
APLE
$2.75B
$804K ﹤0.01%
66,961
+10,896
JJSF icon
2409
J&J Snack Foods
JJSF
$1.76B
$804K ﹤0.01%
8,368
+3,320
OMCL icon
2410
Omnicell
OMCL
$1.82B
$804K ﹤0.01%
26,396
-22,384
NRIM icon
2411
Northrim BanCorp
NRIM
$536M
$802K ﹤0.01%
37,037
+21,741
FUL icon
2412
H.B. Fuller
FUL
$3.15B
$800K ﹤0.01%
13,497
+7,877
HVT icon
2413
Haverty Furniture Companies
HVT
$387M
$800K ﹤0.01%
36,465
+11,623
HAE icon
2414
Haemonetics
HAE
$3.93B
$797K ﹤0.01%
16,352
+321
DAAQ
2415
Digital Asset Acquisition Corp
DAAQ
$234M
$794K ﹤0.01%
+77,920
ALEX
2416
Alexander & Baldwin
ALEX
$1.11B
$794K ﹤0.01%
43,642
+36,040
EMA
2417
Emera Inc
EMA
$14.3B
$794K ﹤0.01%
16,548
-2,910
MGEE icon
2418
MGE Energy Inc
MGEE
$2.87B
$789K ﹤0.01%
9,377
+2,279
MGNI icon
2419
Magnite
MGNI
$2.1B
$789K ﹤0.01%
36,241
+17,687
RAMP icon
2420
LiveRamp
RAMP
$1.87B
$788K ﹤0.01%
29,036
-70,066
TALO icon
2421
Talos Energy
TALO
$2.01B
$788K ﹤0.01%
82,158
-30,835
QS icon
2422
QuantumScape
QS
$7.55B
$787K ﹤0.01%
63,899
-2,388,936
SGML icon
2423
Sigma Lithium
SGML
$1.05B
$786K ﹤0.01%
122,594
+100,697
RES icon
2424
RPC Inc
RES
$1.29B
$784K ﹤0.01%
164,626
+19,751
CTBI icon
2425
Community Trust Bancorp
CTBI
$1.03B
$783K ﹤0.01%
13,995
+4,081