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
GLL icon
2801
ProShares UltraShort Gold
GLL
$71.3M
$363K ﹤0.01%
10,894
-7,272
IRMD icon
2802
iRadimed
IRMD
$1.2B
$362K ﹤0.01%
5,089
-9,555
OMER icon
2803
Omeros
OMER
$769M
$361K ﹤0.01%
88,117
+62,845
BSAA
2804
BEST SPAC I Acquisition Corp
BSAA
$74.8M
$361K ﹤0.01%
+35,966
PEBO icon
2805
Peoples Bancorp
PEBO
$1.08B
$361K ﹤0.01%
12,034
+7,757
VMEO
2806
DELISTED
Vimeo
VMEO
$360K ﹤0.01%
46,510
+31,790
SMBK icon
2807
SmartFinancial
SMBK
$633M
$358K ﹤0.01%
10,029
+3,234
ONTF icon
2808
ON24
ONTF
$252M
$357K ﹤0.01%
62,409
+14,937
PIZ icon
2809
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$499M
$356K ﹤0.01%
7,477
+4,140
CATX icon
2810
Perspective Therapeutics
CATX
$178M
$356K ﹤0.01%
103,736
-138,874
ALIT icon
2811
Alight
ALIT
$1.07B
$355K ﹤0.01%
109,045
+63,638
RSPR icon
2812
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$355K ﹤0.01%
+10,000
KARO icon
2813
Karooooo
KARO
$1.46B
$354K ﹤0.01%
6,195
+1,150
STBA icon
2814
S&T Bancorp
STBA
$1.53B
$354K ﹤0.01%
9,408
+4,897
VIG icon
2815
Vanguard Dividend Appreciation ETF
VIG
$101B
$353K ﹤0.01%
1,636
+402
VV icon
2816
Vanguard Large-Cap ETF
VV
$47.5B
$353K ﹤0.01%
1,145
+1,111
HLIT icon
2817
Harmonic Inc
HLIT
$1.09B
$349K ﹤0.01%
34,237
-91,636
SGRY icon
2818
Surgery Partners
SGRY
$2.22B
$348K ﹤0.01%
16,104
+8,504
ARI
2819
Apollo Commercial Real Estate
ARI
$1.41B
$348K ﹤0.01%
34,380
+19,932
SMLR icon
2820
Semler Scientific
SMLR
$283M
$348K ﹤0.01%
11,600
+2,260
BHE icon
2821
Benchmark Electronics
BHE
$1.68B
$348K ﹤0.01%
9,021
-23
HLIO icon
2822
Helios Technologies
HLIO
$1.8B
$348K ﹤0.01%
6,668
-24,164
QCRH icon
2823
QCR Holdings
QCRH
$1.44B
$345K ﹤0.01%
4,562
+2,484
OCUL icon
2824
Ocular Therapeutix
OCUL
$2.68B
$345K ﹤0.01%
29,495
-179,035
WTTR icon
2825
Select Water Solutions
WTTR
$1.17B
$344K ﹤0.01%
32,177
+11,396