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
CDTX icon
3076
Cidara Therapeutics
CDTX
$6.84B
$88.6K ﹤0.01%
1,818
+1,801
APOG icon
3077
Apogee Enterprises
APOG
$719M
$88.3K ﹤0.01%
2,174
+684
YORW icon
3078
York Water
YORW
$465M
$88K ﹤0.01%
2,786
+230
MCBS icon
3079
MetroCity Bankshares
MCBS
$659M
$87.4K ﹤0.01%
3,057
+540
UTZ icon
3080
Utz Brands
UTZ
$921M
$87K ﹤0.01%
6,929
-5,649
RMAX icon
3081
RE/MAX Holdings
RMAX
$151M
$86.7K ﹤0.01%
10,598
-5,019
ECVT icon
3082
Ecovyst
ECVT
$976M
$86.4K ﹤0.01%
10,493
-25,292
SPOK icon
3083
Spok Holdings
SPOK
$286M
$86.1K ﹤0.01%
4,872
+3,778
PRAX icon
3084
Praxis Precision Medicines
PRAX
$4.66B
$86.1K ﹤0.01%
2,047
-5,404
SKLZ icon
3085
Skillz
SKLZ
$87.2M
$85.7K ﹤0.01%
12,565
-6
DEA
3086
Easterly Government Properties
DEA
$995M
$85.4K ﹤0.01%
3,845
+1,129
AMTB icon
3087
Amerant Bancorp
AMTB
$726M
$84.9K ﹤0.01%
4,657
-20,917
IBRX icon
3088
ImmunityBio
IBRX
$2.05B
$84.8K ﹤0.01%
32,135
+14,643
AURA icon
3089
Aura Biosciences
AURA
$344M
$84.5K ﹤0.01%
13,499
+10,007
IBDQ icon
3090
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$83.7K ﹤0.01%
3,323
-3,804
IIIN icon
3091
Insteel Industries
IIIN
$620M
$83.6K ﹤0.01%
2,248
+958
CARS icon
3092
Cars.com
CARS
$680M
$83.2K ﹤0.01%
7,025
+1,623
DOYU
3093
DouYu International Holdings
DOYU
$203M
$82.9K ﹤0.01%
12,790
+3,749
ANAB icon
3094
AnaptysBio
ANAB
$936M
$82.1K ﹤0.01%
3,699
-21,888
EWD icon
3095
iShares MSCI Sweden ETF
EWD
$322M
$82.1K ﹤0.01%
1,795
SPHQ icon
3096
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$81.7K ﹤0.01%
1,146
-236
ABVX
3097
Abivax
ABVX
$8.59B
$81.6K ﹤0.01%
10,670
-776
SSTK icon
3098
Shutterstock
SSTK
$762M
$81.6K ﹤0.01%
4,303
-2,910
XPRO icon
3099
Expro
XPRO
$1.53B
$81.4K ﹤0.01%
9,475
-15,568
EVLV icon
3100
Evolv Technologies
EVLV
$1.05B
$81K ﹤0.01%
12,985
+3,596