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
KTB icon
2426
Kontoor Brands
KTB
$4B
$480K ﹤0.01%
7,272
+2,032
SRRK icon
2427
Scholar Rock
SRRK
$3.6B
$479K ﹤0.01%
13,532
+244
EOLS icon
2428
Evolus
EOLS
$468M
$478K ﹤0.01%
51,890
-11,830
SEE icon
2429
Sealed Air
SEE
$6.37B
$478K ﹤0.01%
15,389
+5,276
WERN icon
2430
Werner Enterprises
WERN
$1.46B
$477K ﹤0.01%
17,452
+3,237
DNB
2431
DELISTED
Dun & Bradstreet
DNB
$477K ﹤0.01%
52,517
-770,279
ABCB icon
2432
Ameris Bancorp
ABCB
$4.98B
$476K ﹤0.01%
7,360
-9,910
PENN icon
2433
PENN Entertainment
PENN
$1.95B
$475K ﹤0.01%
26,607
-264,425
AMED
2434
DELISTED
Amedisys
AMED
$475K ﹤0.01%
4,832
-377
THFF icon
2435
First Financial Corp
THFF
$673M
$472K ﹤0.01%
8,710
-4,980
GTX icon
2436
Garrett Motion
GTX
$3.28B
$471K ﹤0.01%
44,814
+42,255
WVE icon
2437
Wave Life Sciences
WVE
$1.18B
$471K ﹤0.01%
72,459
-161,194
LYG icon
2438
Lloyds Banking Group
LYG
$71B
$470K ﹤0.01%
110,532
+22,491
PCRX icon
2439
Pacira BioSciences
PCRX
$1.02B
$470K ﹤0.01%
19,646
-146,874
TARA icon
2440
Protara Therapeutics
TARA
$213M
$469K ﹤0.01%
154,665
+2,759
PKB icon
2441
Invesco Building & Construction ETF
PKB
$290M
$466K ﹤0.01%
5,800
-9,200
ADPT icon
2442
Adaptive Biotechnologies
ADPT
$2.15B
$465K ﹤0.01%
39,916
+31,255
FFBC icon
2443
First Financial Bancorp
FFBC
$2.38B
$463K ﹤0.01%
19,065
+11,344
SBS icon
2444
Sabesp
SBS
$18.3B
$462K ﹤0.01%
21,041
+6,296
BMO icon
2445
Bank of Montreal
BMO
$88.8B
$462K ﹤0.01%
4,176
+2,109
LION icon
2446
Lionsgate Studios
LION
$1.92B
$462K ﹤0.01%
79,499
+76,525
EPIX
2447
DELISTED
ESSA Pharma
EPIX
$461K ﹤0.01%
271,195
+35,794
PATK icon
2448
Patrick Industries
PATK
$3.33B
$461K ﹤0.01%
4,991
-61,172
NWL icon
2449
Newell Brands
NWL
$1.43B
$460K ﹤0.01%
85,154
-3,206,479
CNTA
2450
Centessa Pharmaceuticals
CNTA
$3.71B
$460K ﹤0.01%
34,972
+33,854