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
SLI
3176
Standard Lithium
SLI
$1.01B
$153K ﹤0.01%
+45,319
MCBS icon
3177
MetroCity Bankshares
MCBS
$681M
$152K ﹤0.01%
5,491
+2,434
GERN icon
3178
Geron
GERN
$760M
$152K ﹤0.01%
110,794
+36,270
BIOA
3179
BioAge Labs
BIOA
$320M
$151K ﹤0.01%
25,735
+23,800
LU icon
3180
Lufax Holding
LU
$2.2B
$151K ﹤0.01%
37,077
-649,108
TSHA icon
3181
Taysha Gene Therapies
TSHA
$1.21B
$151K ﹤0.01%
46,034
+27,443
IIIV icon
3182
i3 Verticals
IIIV
$566M
$150K ﹤0.01%
4,621
+2,423
BLMN icon
3183
Bloomin' Brands
BLMN
$586M
$150K ﹤0.01%
20,890
-24,949
AXGN icon
3184
Axogen
AXGN
$1.32B
$150K ﹤0.01%
8,395
-52,055
MTUS icon
3185
Metallus
MTUS
$711M
$149K ﹤0.01%
9,038
+5,246
VBK icon
3186
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$149K ﹤0.01%
499
+100
CIO
3187
City Office REIT
CIO
$274M
$148K ﹤0.01%
21,286
-12,908
HSTM icon
3188
HealthStream
HSTM
$754M
$148K ﹤0.01%
5,241
+2,642
AMRK icon
3189
A-Mark Precious Metals
AMRK
$721M
$148K ﹤0.01%
5,716
-42,488
BRRWW
3190
Columbus Circle Capital Corp I Warrant
BRRWW
$6.63M
$147K ﹤0.01%
+122,872
ADAM
3191
Adamas Trust
ADAM
$686M
$147K ﹤0.01%
21,136
-4,330
FTSL icon
3192
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$147K ﹤0.01%
3,205
+1,836
UAN icon
3193
CVR Partners
UAN
$1.01B
$147K ﹤0.01%
1,630
+755
PTNM
3194
Pitanium Ltd
PTNM
$147K ﹤0.01%
+12,000
IYC icon
3195
iShares US Consumer Discretionary ETF
IYC
$1.56B
$147K ﹤0.01%
1,400
-50,000
SCLX icon
3196
Scilex Holding
SCLX
$119M
$146K ﹤0.01%
7,430
+4,864
OFLX icon
3197
Omega Flex
OFLX
$273M
$146K ﹤0.01%
4,679
+957
FPI
3198
Farmland Partners
FPI
$419M
$146K ﹤0.01%
13,405
-8,637
MGNX icon
3199
MacroGenics
MGNX
$92.4M
$146K ﹤0.01%
86,671
+40,539
WASH icon
3200
Washington Trust Bancorp
WASH
$547M
$145K ﹤0.01%
5,030
+526