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
LQDT icon
3151
Liquidity Services
LQDT
$908M
$164K ﹤0.01%
5,970
+2,045
FG icon
3152
F&G Annuities & Life
FG
$4.34B
$163K ﹤0.01%
5,227
+3,146
RCAT icon
3153
Red Cat Holdings
RCAT
$857M
$163K ﹤0.01%
15,741
+8,521
CWBC
3154
Community West Bancshares
CWBC
$440M
$162K ﹤0.01%
7,795
+3,090
DAKT icon
3155
Daktronics
DAKT
$904M
$162K ﹤0.01%
7,759
+3,862
NEAR icon
3156
iShares Short Maturity Bond ETF
NEAR
$3.76B
$162K ﹤0.01%
3,160
-11,176
MTRX icon
3157
Matrix Service
MTRX
$321M
$162K ﹤0.01%
12,364
+9,834
KURA icon
3158
Kura Oncology
KURA
$969M
$161K ﹤0.01%
18,200
-217,028
HUMA icon
3159
Humacyte
HUMA
$240M
$160K ﹤0.01%
91,740
+42,701
TLK icon
3160
Telkom Indonesia
TLK
$21.3B
$159K ﹤0.01%
8,473
+5,293
RXT icon
3161
Rackspace Technology
RXT
$246M
$159K ﹤0.01%
112,744
-6,749
TH icon
3162
Target Hospitality
TH
$764M
$159K ﹤0.01%
18,729
+15,709
CWCO icon
3163
Consolidated Water Co
CWCO
$535M
$158K ﹤0.01%
4,476
+1,268
BLND icon
3164
Blend Labs
BLND
$810M
$158K ﹤0.01%
43,151
-81,647
RC
3165
Ready Capital
RC
$415M
$157K ﹤0.01%
40,682
+23,456
INN
3166
Summit Hotel Properties
INN
$567M
$157K ﹤0.01%
28,545
+17,738
SAMG icon
3167
Silvercrest Asset Management
SAMG
$118M
$155K ﹤0.01%
9,867
+494
FSTR icon
3168
Foster
FSTR
$276M
$155K ﹤0.01%
5,765
+4,752
BBNX
3169
Beta Bionics
BBNX
$1.23B
$155K ﹤0.01%
7,815
+6,587
FLNG icon
3170
FLEX LNG
FLNG
$1.37B
$155K ﹤0.01%
6,146
+3,020
CCNE icon
3171
CNB Financial Corp
CCNE
$775M
$155K ﹤0.01%
6,392
+3,917
GBTG icon
3172
American Express Global Business Travel
GBTG
$4.15B
$155K ﹤0.01%
19,127
+9,833
UVXY icon
3173
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$443M
$154K ﹤0.01%
2,959
+2,847
ABVX
3174
Abivax
ABVX
$9.05B
$153K ﹤0.01%
1,800
-8,870
RUM icon
3175
Rumble
RUM
$2.42B
$153K ﹤0.01%
21,100
+14,395