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
PPTA
3001
Perpetua Resources
PPTA
$2.63B
$111K ﹤0.01%
9,161
+2,193
HDV icon
3002
iShares Core High Dividend ETF
HDV
$11.7B
$111K ﹤0.01%
947
-8,857
LPL icon
3003
LG Display
LPL
$4.47B
$111K ﹤0.01%
32,355
+12,194
VBK icon
3004
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$110K ﹤0.01%
399
-368
AUPH icon
3005
Aurinia Pharmaceuticals
AUPH
$2.02B
$110K ﹤0.01%
13,034
+3,191
INSE icon
3006
Inspired Entertainment
INSE
$209M
$110K ﹤0.01%
13,437
+10,892
JBI icon
3007
Janus International
JBI
$822M
$109K ﹤0.01%
13,381
+3,637
UA icon
3008
Under Armour Class C
UA
$1.84B
$108K ﹤0.01%
16,670
-2,344
BHB icon
3009
Bar Harbor Bankshares
BHB
$494M
$108K ﹤0.01%
3,599
+2,085
EWTX icon
3010
Edgewise Therapeutics
EWTX
$2.41B
$107K ﹤0.01%
8,193
+2,689
ATNI icon
3011
ATN International
ATNI
$303M
$107K ﹤0.01%
6,594
-6,925
CIM
3012
Chimera Investment
CIM
$1B
$107K ﹤0.01%
7,686
+2,857
SPRY icon
3013
ARS Pharmaceuticals
SPRY
$812M
$106K ﹤0.01%
6,097
+2,245
AEVA
3014
Aeva Technologies
AEVA
$600M
$106K ﹤0.01%
2,802
-4,399
AIV
3015
Aimco
AIV
$815M
$106K ﹤0.01%
12,234
-15,131
MNDO icon
3016
Mind CTI
MNDO
$23.6M
$105K ﹤0.01%
76,910
-300
GERN icon
3017
Geron
GERN
$715M
$105K ﹤0.01%
74,524
-16,359
AESI icon
3018
Atlas Energy Solutions
AESI
$1.11B
$105K ﹤0.01%
7,823
+2,369
IREN icon
3019
Iris Energy
IREN
$13.1B
$105K ﹤0.01%
7,174
-7,298,836
NESR
3020
National Energy Services Reunited Corp
NESR
$1.39B
$104K ﹤0.01%
17,339
+8,337
PVLA
3021
Palvella Therapeutics
PVLA
$991M
$104K ﹤0.01%
+4,630
WS icon
3022
Worthington Steel
WS
$1.61B
$104K ﹤0.01%
3,492
+1,178
KOP icon
3023
Koppers
KOP
$568M
$104K ﹤0.01%
3,235
+615
HROW icon
3024
Harrow
HROW
$1.51B
$104K ﹤0.01%
3,397
-19,086
OBK icon
3025
Origin Bancorp
OBK
$1.08B
$103K ﹤0.01%
2,892
-1,662