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
PETS icon
3226
PetMed Express
PETS
$42M
$56.8K ﹤0.01%
17,108
-3,114
MXCT icon
3227
MaxCyte
MXCT
$168M
$56.7K ﹤0.01%
26,008
+18,913
CCNE icon
3228
CNB Financial Corp
CCNE
$736M
$56.6K ﹤0.01%
2,475
-11,558
BORR
3229
Borr Drilling
BORR
$926M
$56.6K ﹤0.01%
30,908
+8,233
NUKK icon
3230
Nukkleus
NUKK
$63.7M
$56.4K ﹤0.01%
+5,160
AVBP icon
3231
ArriVent BioPharma
AVBP
$854M
$56K ﹤0.01%
2,571
+609
MGNX icon
3232
MacroGenics
MGNX
$94.9M
$55.8K ﹤0.01%
46,132
-59,011
MEOH icon
3233
Methanex
MEOH
$2.85B
$55.8K ﹤0.01%
1,685
-32,951
SITC icon
3234
SITE Centers
SITC
$364M
$55.6K ﹤0.01%
4,917
-41,671
MLYS icon
3235
Mineralys Therapeutics
MLYS
$3.23B
$55.6K ﹤0.01%
4,108
-57,085
SAGE
3236
DELISTED
Sage Therapeutics
SAGE
$55.3K ﹤0.01%
6,061
-66,202
INN
3237
Summit Hotel Properties
INN
$584M
$55K ﹤0.01%
10,807
+3,773
OPRX icon
3238
OptimizeRx
OPRX
$283M
$55K ﹤0.01%
4,074
+2,215
TAYD icon
3239
Taylor Devices
TAYD
$136M
$55K ﹤0.01%
1,267
-782
NUVB icon
3240
Nuvation Bio
NUVB
$1.67B
$54.9K ﹤0.01%
28,152
+14,989
MNMD icon
3241
MindMed
MNMD
$1.1B
$54.6K ﹤0.01%
8,417
+3,020
PFLT icon
3242
PennantPark Floating Rate Capital
PFLT
$914M
$54.6K ﹤0.01%
+5,284
SLDB icon
3243
Solid Biosciences
SLDB
$330M
$54.5K ﹤0.01%
11,191
-9,883
ARCT icon
3244
Arcturus Therapeutics
ARCT
$207M
$54.2K ﹤0.01%
4,169
+2,586
TLK icon
3245
Telkom Indonesia
TLK
$20.8B
$53.9K ﹤0.01%
3,180
-49,576
STKL
3246
SunOpta
STKL
$487M
$53.8K ﹤0.01%
9,273
+3,669
STGW icon
3247
Stagwell
STGW
$1.21B
$53.8K ﹤0.01%
11,951
-15,841
RSVR icon
3248
Reservoir Media
RSVR
$476M
$53.7K ﹤0.01%
7,003
+3,521
RCUS icon
3249
Arcus Biosciences
RCUS
$2.48B
$53.6K ﹤0.01%
6,590
-810
RLGT icon
3250
Radiant Logistics
RLGT
$280M
$53.6K ﹤0.01%
8,821
-15,233