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
UMAC icon
3301
Unusual Machines
UMAC
$312M
$110K ﹤0.01%
+7,267
VIR icon
3302
Vir Biotechnology
VIR
$844M
$109K ﹤0.01%
19,146
+8,906
PRME icon
3303
Prime Medicine
PRME
$632M
$109K ﹤0.01%
19,656
-7,079
MPB icon
3304
Mid Penn Bancorp
MPB
$681M
$109K ﹤0.01%
3,801
+190
OXLC
3305
Oxford Lane Capital
OXLC
$1.46B
$109K ﹤0.01%
+6,418
RCKY icon
3306
Rocky Brands
RCKY
$225M
$109K ﹤0.01%
3,645
+2,903
FCBC icon
3307
First Community Bankshares
FCBC
$606M
$108K ﹤0.01%
3,116
+1,508
VGIT icon
3308
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$108K ﹤0.01%
+1,800
SERV
3309
Serve Robotics
SERV
$725M
$108K ﹤0.01%
9,278
+3,950
IRBT icon
3310
iRobot
IRBT
$53.8M
$107K ﹤0.01%
29,908
-112,143
NXDR
3311
Nextdoor Holdings
NXDR
$674M
$107K ﹤0.01%
51,040
+21,002
HCKT icon
3312
Hackett Group
HCKT
$507M
$106K ﹤0.01%
5,599
-67,346
PHLT
3313
DELISTED
Performant Healthcare Inc
PHLT
$106K ﹤0.01%
13,742
+6,741
AEBI
3314
Aebi Schmidt Holding AG
AEBI
$914M
$106K ﹤0.01%
+8,473
CERS icon
3315
Cerus
CERS
$346M
$106K ﹤0.01%
66,372
+23,863
CMRE icon
3316
Costamare
CMRE
$1.87B
$105K ﹤0.01%
8,828
+4,040
ABAT icon
3317
American Battery Technology Co
ABAT
$439M
$105K ﹤0.01%
21,611
+14,611
XYF
3318
X Financial
XYF
$261M
$105K ﹤0.01%
+7,620
RRBI icon
3319
Red River Bancshares
RRBI
$467M
$105K ﹤0.01%
1,616
+571
ZVRA icon
3320
Zevra Therapeutics
ZVRA
$470M
$105K ﹤0.01%
10,993
-31,957
KOD icon
3321
Kodiak Sciences
KOD
$1.16B
$104K ﹤0.01%
6,373
+3,009
SILC icon
3322
Silicom
SILC
$86.5M
$104K ﹤0.01%
5,883
+123
LFVN icon
3323
LifeVantage
LFVN
$84.2M
$104K ﹤0.01%
10,694
+4,559
PHAT icon
3324
Phathom Pharmaceuticals
PHAT
$1.06B
$104K ﹤0.01%
8,828
+3,756
AUGO
3325
Aura Minerals Inc
AUGO
$3.36B
$104K ﹤0.01%
+3,885