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
IEMG icon
2976
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$242K ﹤0.01%
3,672
+1,658
STEM icon
2977
Stem
STEM
$144M
$242K ﹤0.01%
13,810
-10,649
HCM icon
2978
HUTCHMED
HCM
$2.45B
$241K ﹤0.01%
15,312
-9,734
PX icon
2979
P10
PX
$1.04B
$241K ﹤0.01%
22,152
+10,490
FTSM icon
2980
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$241K ﹤0.01%
4,019
-39,611
CLOV icon
2981
Clover Health Investments
CLOV
$1.29B
$240K ﹤0.01%
78,535
+43,884
ZNTL icon
2982
Zentalis Pharmaceuticals
ZNTL
$96.8M
$240K ﹤0.01%
158,935
-14,549
INSE icon
2983
Inspired Entertainment
INSE
$243M
$240K ﹤0.01%
25,567
+12,130
SANA icon
2984
Sana Biotechnology
SANA
$1.06B
$239K ﹤0.01%
67,336
+51,892
ILPT
2985
Industrial Logistics Properties Trust
ILPT
$371M
$238K ﹤0.01%
40,907
+35,602
NVRI icon
2986
Enviri
NVRI
$1.48B
$237K ﹤0.01%
18,703
+11,082
ENTA icon
2987
Enanta Pharmaceuticals
ENTA
$403M
$237K ﹤0.01%
19,820
-19,436
HLF icon
2988
Herbalife
HLF
$1.29B
$236K ﹤0.01%
28,002
-564,103
CNOB icon
2989
Center Bancorp
CNOB
$1.29B
$235K ﹤0.01%
9,485
-9,201
JELD icon
2990
JELD-WEN Holding
JELD
$220M
$235K ﹤0.01%
47,792
+36,741
PFIS icon
2991
Peoples Financial Services
PFIS
$490M
$234K ﹤0.01%
4,824
+3,855
MRC
2992
DELISTED
MRC Global
MRC
$234K ﹤0.01%
16,221
-4,812
XPRO icon
2993
Expro
XPRO
$1.61B
$233K ﹤0.01%
19,614
+10,139
GSM icon
2994
FerroAtlántica
GSM
$864M
$232K ﹤0.01%
51,083
+40,909
PRAX icon
2995
Praxis Precision Medicines
PRAX
$4.48B
$232K ﹤0.01%
4,385
+2,338
EWTX icon
2996
Edgewise Therapeutics
EWTX
$2.43B
$232K ﹤0.01%
14,297
+6,104
TRML
2997
DELISTED
Tourmaline Bio
TRML
$232K ﹤0.01%
4,841
+2,738
MPTI icon
2998
M-tron Industries
MPTI
$147M
$231K ﹤0.01%
4,169
+3,718
PERI icon
2999
Perion Network
PERI
$418M
$231K ﹤0.01%
24,091
-40,553
CHPG
3000
ChampionsGate Acquisition Corp
CHPG
$231K ﹤0.01%
+22,966