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
EPI icon
2451
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$750K ﹤0.01%
16,973
+10,057
KRT icon
2452
Karat Packaging
KRT
$441M
$750K ﹤0.01%
29,753
+14,101
CMBT
2453
CMB.TECH NV
CMBT
$3.14B
$750K ﹤0.01%
+79,867
TIMB icon
2454
TIM SA
TIMB
$10.2B
$750K ﹤0.01%
33,588
+29,960
ABEV icon
2455
Ambev
ABEV
$38.4B
$748K ﹤0.01%
335,534
+52,005
OSG
2456
Octave Specialty Group
OSG
$365M
$743K ﹤0.01%
89,147
-30,321
BAND icon
2457
Bandwidth Inc
BAND
$454M
$743K ﹤0.01%
44,567
+11,851
WKC icon
2458
World Kinect Corp
WKC
$1.35B
$743K ﹤0.01%
28,626
-4,508
POWL icon
2459
Powell Industries
POWL
$4.14B
$743K ﹤0.01%
2,436
-6,387
LPX icon
2460
Louisiana-Pacific
LPX
$5.86B
$741K ﹤0.01%
8,344
+1,242
NATL icon
2461
NCR Atleos
NATL
$2.73B
$740K ﹤0.01%
18,834
+7,903
ABCL icon
2462
AbCellera Biologics
ABCL
$1.07B
$738K ﹤0.01%
146,777
+140,917
BXMT icon
2463
Blackstone Mortgage Trust
BXMT
$3.33B
$737K ﹤0.01%
40,011
+23,324
PINC
2464
DELISTED
Premier
PINC
$736K ﹤0.01%
26,467
-103,905
TCBX icon
2465
Third Coast Bancshares
TCBX
$538M
$736K ﹤0.01%
19,375
+2,324
WAFD icon
2466
WaFd
WAFD
$2.47B
$735K ﹤0.01%
24,268
+15,979
CENTA icon
2467
Central Garden & Pet Co Class A
CENTA
$1.9B
$733K ﹤0.01%
24,833
+14,152
RDVT icon
2468
Red Violet
RDVT
$753M
$732K ﹤0.01%
14,009
-6,540
EMX
2469
DELISTED
EMX Royalty
EMX
$732K ﹤0.01%
142,100
+7,400
ADMA icon
2470
ADMA Biologics
ADMA
$4.72B
$731K ﹤0.01%
49,865
+18,564
SOCA
2471
Solarius Capital Acquisition Corp
SOCA
$237M
$730K ﹤0.01%
+73,260
TIPT icon
2472
Tiptree Inc
TIPT
$684M
$729K ﹤0.01%
38,025
-38,670
SOBO
2473
South Bow Corp
SOBO
$5.78B
$728K ﹤0.01%
+25,743
GTY
2474
Getty Realty Corp
GTY
$1.61B
$727K ﹤0.01%
27,080
+10,793
EBC icon
2475
Eastern Bankshares
EBC
$4.29B
$726K ﹤0.01%
39,986
+14,337