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
TACOW
3226
Berto Acquisition Corp Warrant
TACOW
$8.79M
$136K ﹤0.01%
+202,562
HRTG icon
3227
Heritage Insurance Holdings
HRTG
$883M
$135K ﹤0.01%
5,379
+2,344
IBRX icon
3228
ImmunityBio
IBRX
$2.27B
$135K ﹤0.01%
55,005
+22,870
SLQT icon
3229
SelectQuote
SLQT
$246M
$133K ﹤0.01%
68,042
-12,410
MCW icon
3230
Mister Car Wash
MCW
$1.74B
$133K ﹤0.01%
25,001
+11,788
DAAQW
3231
Digital Asset Acquisition Corp Warrant
DAAQW
$132K ﹤0.01%
+194,799
FULC icon
3232
Fulcrum Therapeutics
FULC
$534M
$131K ﹤0.01%
14,274
+8,275
STGW icon
3233
Stagwell
STGW
$1.34B
$131K ﹤0.01%
23,316
+11,365
FLTR icon
3234
VanEck IG Floating Rate ETF
FLTR
$2.55B
$131K ﹤0.01%
5,108
+5,106
ALFUW
3235
Centurion Acquisition Corp Warrant
ALFUW
$5.29M
$131K ﹤0.01%
+384,082
AIOT
3236
PowerFleet Inc
AIOT
$642M
$130K ﹤0.01%
24,843
+13,087
BB icon
3237
BlackBerry
BB
$2.35B
$129K ﹤0.01%
26,463
-7,953
JBIO
3238
Jade Biosciences
JBIO
$557M
$129K ﹤0.01%
14,931
+11,709
CTLP icon
3239
Cantaloupe
CTLP
$782M
$128K ﹤0.01%
12,114
+6,342
UROY
3240
Uranium Royalty Corp
UROY
$494M
$128K ﹤0.01%
+29,770
MLNK
3241
DELISTED
MeridianLink
MLNK
$128K ﹤0.01%
6,410
-92,179
OPTU
3242
Optimum Communications Inc
OPTU
$897M
$128K ﹤0.01%
52,958
+30,334
MBUU icon
3243
Malibu Boats
MBUU
$550M
$127K ﹤0.01%
3,928
+1,800
DOYU
3244
DouYu International Holdings
DOYU
$213M
$127K ﹤0.01%
16,944
+4,154
NAT icon
3245
Nordic American Tanker
NAT
$773M
$127K ﹤0.01%
40,553
+20,663
TNGX icon
3246
Tango Therapeutics
TNGX
$1.4B
$127K ﹤0.01%
15,090
+6,481
PSIX
3247
Power Solutions International
PSIX
$1.21B
$127K ﹤0.01%
1,288
-1,468
ARCT icon
3248
Arcturus Therapeutics
ARCT
$184M
$126K ﹤0.01%
6,848
+2,679
LYTS icon
3249
LSI Industries
LYTS
$559M
$126K ﹤0.01%
5,341
+1,264
CSWC icon
3250
Capital Southwest
CSWC
$1.23B
$126K ﹤0.01%
+5,763