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
BWB icon
3076
Bridgewater Bancshares
BWB
$482M
$195K ﹤0.01%
11,053
+8,668
BJRI icon
3077
BJ's Restaurants
BJRI
$784M
$194K ﹤0.01%
6,364
+4,047
NPCE icon
3078
Neuropace
NPCE
$534M
$193K ﹤0.01%
18,756
+11,972
IIIN icon
3079
Insteel Industries
IIIN
$592M
$193K ﹤0.01%
5,039
+2,791
PRSU
3080
Pursuit Attractions and Hospitality Inc
PRSU
$959M
$192K ﹤0.01%
5,308
-5,525
ORC
3081
Orchid Island Capital
ORC
$1.21B
$192K ﹤0.01%
27,331
+17,031
NUVB icon
3082
Nuvation Bio
NUVB
$2.56B
$191K ﹤0.01%
51,701
+23,549
KRNY icon
3083
Kearny Financial
KRNY
$441M
$191K ﹤0.01%
29,013
-14,667
MFA
3084
MFA Financial
MFA
$970M
$191K ﹤0.01%
20,741
+10,933
VDE icon
3085
Vanguard Energy ETF
VDE
$7.21B
$190K ﹤0.01%
1,506
-351,971
CD
3086
Chaince Digital Holdings
CD
$455M
$189K ﹤0.01%
7,701
+4,560
RWT
3087
Redwood Trust
RWT
$702M
$189K ﹤0.01%
32,682
+19,176
ETHMW
3088
Dynamix Corp Warrant
ETHMW
$11M
$189K ﹤0.01%
+89,637
ZIP icon
3089
ZipRecruiter
ZIP
$432M
$189K ﹤0.01%
44,786
+6,109
METC icon
3090
Ramaco Resources Class A
METC
$1.05B
$188K ﹤0.01%
5,670
+2,001
CVGW icon
3091
Calavo Growers
CVGW
$369M
$188K ﹤0.01%
7,299
+1,397
ELVN icon
3092
Enliven Therapeutics
ELVN
$1.22B
$187K ﹤0.01%
9,144
+5,422
ZUMZ icon
3093
Zumiez
ZUMZ
$449M
$187K ﹤0.01%
9,534
+7,965
EWA icon
3094
iShares MSCI Australia ETF
EWA
$1.32B
$186K ﹤0.01%
6,905
+4,933
NOAH
3095
Noah Holdings
NOAH
$695M
$186K ﹤0.01%
16,070
+2,412
VEL icon
3096
Velocity Financial
VEL
$755M
$186K ﹤0.01%
10,253
-1,702
TUYA
3097
Tuya Inc
TUYA
$1.38B
$185K ﹤0.01%
74,971
-76,835
SLDP icon
3098
Solid Power
SLDP
$934M
$185K ﹤0.01%
53,191
+39,194
MOB
3099
Mobilicom
MOB
$70.1M
$184K ﹤0.01%
19,751
+17,951
OPK icon
3100
Opko Health
OPK
$1.02B
$183K ﹤0.01%
118,309
-463,362