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
HYGV icon
3276
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$116K ﹤0.01%
2,814
+2,612
VTLE icon
3277
Vital Energy
VTLE
$686M
$116K ﹤0.01%
6,861
-136,453
EQBK icon
3278
Equity Bancshares
EQBK
$839M
$116K ﹤0.01%
2,838
+649
SAND
3279
DELISTED
Sandstorm Gold
SAND
$115K ﹤0.01%
9,169
-58,112
AHL
3280
Aspen Insurance
AHL
$3.4B
$115K ﹤0.01%
+3,120
E icon
3281
ENI
E
$55.9B
$114K ﹤0.01%
3,263
-16,507
THRY icon
3282
Thryv Holdings
THRY
$244M
$114K ﹤0.01%
9,433
+3,862
GDEN icon
3283
Golden Entertainment
GDEN
$765M
$113K ﹤0.01%
4,798
-1,244
UAMY icon
3284
United States Antimony
UAMY
$767M
$113K ﹤0.01%
18,229
+10,434
CYRX icon
3285
CryoPort
CYRX
$461M
$113K ﹤0.01%
11,880
+4,225
NKTX icon
3286
Nkarta
NKTX
$129M
$112K ﹤0.01%
54,335
-176,746
ZGN icon
3287
Zegna
ZGN
$2.68B
$112K ﹤0.01%
11,850
-41,749
RIGL icon
3288
Rigel Pharmaceuticals
RIGL
$858M
$112K ﹤0.01%
3,944
+2,056
GRAF.WS
3289
Graf Global Corp Warrants
GRAF.WS
$9.9M
$112K ﹤0.01%
+338,011
FISI icon
3290
Financial Institutions
FISI
$617M
$112K ﹤0.01%
4,100
-1,942
CBAN icon
3291
Colony Bankcorp
CBAN
$301M
$112K ﹤0.01%
6,556
+3,065
FRBA icon
3292
First Bank
FRBA
$391M
$111K ﹤0.01%
6,843
+2,223
CCSI icon
3293
Consensus Cloud Solutions
CCSI
$423M
$111K ﹤0.01%
3,793
+1,942
SLDE
3294
Slide Insurance Holdings
SLDE
$2.02B
$111K ﹤0.01%
+7,057
HEDJ icon
3295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$111K ﹤0.01%
+2,200
SIMAW
3296
SIM Acquisition Corp I Warrant
SIMAW
$3.6M
$111K ﹤0.01%
+299,540
DCGO icon
3297
DocGo
DCGO
$94.5M
$111K ﹤0.01%
81,482
+65,545
TSBK icon
3298
Timberland Bancorp
TSBK
$275M
$111K ﹤0.01%
3,329
+2,321
ORKA
3299
Oruka Therapeutics
ORKA
$1.34B
$111K ﹤0.01%
5,747
+2,944
CRNC icon
3300
Cerence
CRNC
$479M
$110K ﹤0.01%
8,834
-2,617