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
ZGN icon
2451
Zegna
ZGN
$2.49B
$458K ﹤0.01%
53,599
+6,421
KB icon
2452
KB Financial Group
KB
$32.2B
$458K ﹤0.01%
5,547
-102,264
DCO icon
2453
Ducommun
DCO
$1.37B
$457K ﹤0.01%
5,526
-131
AFYA icon
2454
Afya
AFYA
$1.35B
$456K ﹤0.01%
25,511
+16,241
COLB icon
2455
Columbia Banking Systems
COLB
$8.06B
$454K ﹤0.01%
19,422
-4,523
IMXI icon
2456
International Money Express
IMXI
$449M
$454K ﹤0.01%
44,963
+37,964
INVX
2457
Innovex International
INVX
$1.52B
$453K ﹤0.01%
29,021
+26,566
CRNX icon
2458
Crinetics Pharmaceuticals
CRNX
$4.05B
$453K ﹤0.01%
15,755
+5,287
TDS icon
2459
Telephone and Data Systems
TDS
$4.43B
$453K ﹤0.01%
12,722
-33,885
AUB icon
2460
Atlantic Union Bankshares
AUB
$4.63B
$452K ﹤0.01%
14,449
-13,210
SUN icon
2461
Sunoco
SUN
$9.88B
$451K ﹤0.01%
8,420
-1,515
GDOT icon
2462
Green Dot
GDOT
$601M
$450K ﹤0.01%
41,777
-145,759
GTY
2463
Getty Realty Corp
GTY
$1.62B
$450K ﹤0.01%
16,287
+4,850
UVV icon
2464
Universal Corp
UVV
$1.32B
$450K ﹤0.01%
7,723
+5,840
BWMX icon
2465
Betterware México
BWMX
$526M
$449K ﹤0.01%
51,902
+1,709
MGNI icon
2466
Magnite
MGNI
$2.03B
$448K ﹤0.01%
18,554
+4,309
LGIH icon
2467
LGI Homes
LGIH
$1.13B
$447K ﹤0.01%
8,677
+1,299
CXM icon
2468
Sprinklr
CXM
$1.78B
$445K ﹤0.01%
52,605
-2,341
IRBT icon
2469
iRobot
IRBT
$62.1M
$445K ﹤0.01%
142,051
+59,552
SOHU
2470
Sohu.com
SOHU
$431M
$444K ﹤0.01%
33,351
+13,020
ECPG icon
2471
Encore Capital Group
ECPG
$1.11B
$443K ﹤0.01%
11,451
+9,181
PRLB icon
2472
Protolabs
PRLB
$1.15B
$443K ﹤0.01%
11,059
+9,384
ENVX icon
2473
Enovix
ENVX
$1.74B
$443K ﹤0.01%
48,910
-56,932
OBDC icon
2474
Blue Owl Capital
OBDC
$6.08B
$441K ﹤0.01%
30,767
-14,100
KRT icon
2475
Karat Packaging
KRT
$446M
$441K ﹤0.01%
15,652
+10,788