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
PTGX icon
2401
Protagonist Therapeutics
PTGX
$5.29B
$505K ﹤0.01%
9,139
-5,030
HMC icon
2402
Honda
HMC
$39B
$503K ﹤0.01%
17,449
+6,461
RNW icon
2403
ReNew
RNW
$2.72B
$502K ﹤0.01%
72,647
+67,134
CPK icon
2404
Chesapeake Utilities
CPK
$3.18B
$502K ﹤0.01%
4,174
+2,610
INDB icon
2405
Independent Bank
INDB
$3.43B
$501K ﹤0.01%
7,968
+3,178
DX
2406
Dynex Capital
DX
$2B
$501K ﹤0.01%
40,995
-4,131
CAPL icon
2407
CrossAmerica Partners
CAPL
$806M
$497K ﹤0.01%
23,774
-94
RDW icon
2408
Redwire
RDW
$893M
$495K ﹤0.01%
30,396
+3,248
VC icon
2409
Visteon
VC
$2.87B
$494K ﹤0.01%
5,294
-4,356
APPF icon
2410
AppFolio
APPF
$8.91B
$492K ﹤0.01%
2,138
-5,848
AGQ icon
2411
ProShares Ultra Silver
AGQ
$1.16B
$492K ﹤0.01%
+10,350
SCSC icon
2412
Scansource
SCSC
$893M
$491K ﹤0.01%
11,743
+9,537
BLDP
2413
Ballard Power Systems
BLDP
$911M
$491K ﹤0.01%
308,714
-249,585
NGS icon
2414
Natural Gas Services Group
NGS
$372M
$490K ﹤0.01%
18,997
+7,777
XRAY icon
2415
Dentsply Sirona
XRAY
$2.1B
$490K ﹤0.01%
30,842
-51,982
LXFR icon
2416
Luxfer Holdings
LXFR
$323M
$489K ﹤0.01%
40,114
-4,486
OR icon
2417
OR Royalties Inc
OR
$6.1B
$487K ﹤0.01%
18,951
+16,320
SFNC icon
2418
Simmons First National
SFNC
$2.6B
$487K ﹤0.01%
25,683
-2,843
BNO icon
2419
United States Brent Oil Fund
BNO
$101M
$486K ﹤0.01%
16,637
-3,528
GIC icon
2420
Global Industrial
GIC
$1.04B
$485K ﹤0.01%
17,964
-32,334
VIRT icon
2421
Virtu Financial
VIRT
$2.99B
$482K ﹤0.01%
10,772
-4,658
CDP icon
2422
COPT Defense Properties
CDP
$3.27B
$481K ﹤0.01%
17,451
-2,175
AUDC icon
2423
AudioCodes
AUDC
$266M
$480K ﹤0.01%
48,894
-1,557
AARD
2424
Aardvark Therapeutics
AARD
$215M
$480K ﹤0.01%
35,494
+804
RNA icon
2425
Avidity Biosciences
RNA
$10.7B
$480K ﹤0.01%
16,895
+3,870