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
GTERA
2901
Globa Terra Acquisition Corp
GTERA
$234M
$291K ﹤0.01%
+29,176
DRUG
2902
Bright Minds Biosciences
DRUG
$515M
$291K ﹤0.01%
4,796
+4,339
INFU icon
2903
InfuSystem Holdings
INFU
$186M
$289K ﹤0.01%
27,908
+24,476
SMBC icon
2904
Southern Missouri Bancorp
SMBC
$653M
$289K ﹤0.01%
5,498
+2,161
MBWM icon
2905
Mercantile Bank Corp
MBWM
$772M
$288K ﹤0.01%
6,407
+1,938
AAOI icon
2906
Applied Optoelectronics
AAOI
$1.75B
$288K ﹤0.01%
11,097
+6,039
HAFC icon
2907
Hanmi Financial
HAFC
$850M
$287K ﹤0.01%
11,609
+2,075
FPE icon
2908
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$286K ﹤0.01%
15,697
CTS icon
2909
CTS Corp
CTS
$1.29B
$286K ﹤0.01%
7,162
+4,215
DEA
2910
Easterly Government Properties
DEA
$1B
$285K ﹤0.01%
12,450
+8,605
VTOL icon
2911
Bristow Group
VTOL
$1.07B
$285K ﹤0.01%
7,904
+5,070
WTG
2912
Wintergreen Acquisition Corp
WTG
$283K ﹤0.01%
+28,178
PDM
2913
Piedmont Realty Trust
PDM
$1.06B
$282K ﹤0.01%
31,386
+20,645
OSBC icon
2914
Old Second Bancorp
OSBC
$1.02B
$282K ﹤0.01%
16,342
-7,564
IAS icon
2915
Integral Ad Science
IAS
$1.72B
$282K ﹤0.01%
27,716
-5,449
COFS icon
2916
Choiceone Financial
COFS
$477M
$282K ﹤0.01%
9,724
+8,369
ALT icon
2917
Altimmune
ALT
$526M
$281K ﹤0.01%
74,533
+64,438
SBR
2918
Sabine Royalty Trust
SBR
$1.15B
$280K ﹤0.01%
3,523
+2,815
NATR icon
2919
Nature's Sunshine
NATR
$368M
$280K ﹤0.01%
18,026
+14,846
KC
2920
Kingsoft Cloud Holdings
KC
$3.42B
$279K ﹤0.01%
18,728
-54,846
ALRS icon
2921
Alerus Financial
ALRS
$560M
$279K ﹤0.01%
12,611
+8,261
MGK icon
2922
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$278K ﹤0.01%
692
-325
OMDA
2923
Omada Health Inc
OMDA
$979M
$278K ﹤0.01%
+12,587
EMBC icon
2924
Embecta
EMBC
$715M
$278K ﹤0.01%
19,704
+13,839
SEI
2925
Solaris Energy Infrastructure
SEI
$2.56B
$275K ﹤0.01%
6,892
+3,526