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
TRIN icon
3376
Trinity Capital
TRIN
$1.1B
$93.5K ﹤0.01%
6,041
+5,973
PKST
3377
Peakstone Realty Trust
PKST
$502M
$93.5K ﹤0.01%
7,124
+1,579
MOFG icon
3378
MidWestOne Financial Group
MOFG
$820M
$93.3K ﹤0.01%
3,298
+1,299
ECC
3379
Eagle Point Credit Co
ECC
$816M
$92.8K ﹤0.01%
+14,043
GMRE
3380
Global Medical REIT
GMRE
$440M
$92.5K ﹤0.01%
2,745
+1,537
CRVS icon
3381
Corvus Pharmaceuticals
CRVS
$636M
$92.2K ﹤0.01%
12,516
+6,975
SA
3382
Seabridge Gold
SA
$2.94B
$91.6K ﹤0.01%
3,792
-1,002
AROW icon
3383
Arrow Financial
AROW
$496M
$91.2K ﹤0.01%
3,224
+1,612
ZIM icon
3384
ZIM Integrated Shipping Services
ZIM
$2.32B
$90.2K ﹤0.01%
6,656
-1,303,958
NNNN
3385
Anbio Biotechnology
NNNN
$1.17B
$90.1K ﹤0.01%
2,419
+1,158
CHCT
3386
Community Healthcare Trust
CHCT
$445M
$90.1K ﹤0.01%
5,886
+3,470
SVRA icon
3387
Savara
SVRA
$1.19B
$89.8K ﹤0.01%
25,154
+11,681
NB
3388
NioCorp Developments
NB
$679M
$89.8K ﹤0.01%
13,441
+9,034
ELP icon
3389
Companhia Paranaense de Energia (COPEL)
ELP
$7.86B
$89.5K ﹤0.01%
9,130
-16,746
WSBF icon
3390
Waterstone Financial
WSBF
$294M
$89.3K ﹤0.01%
5,724
+526
CCRN icon
3391
Cross Country Healthcare
CCRN
$335M
$88.8K ﹤0.01%
6,250
+2,826
IGIC icon
3392
International General Insurance
IGIC
$1.04B
$88.7K ﹤0.01%
3,824
-4,000
GHRS icon
3393
GH Research
GHRS
$881M
$88.7K ﹤0.01%
6,202
-10,808
RRGB icon
3394
Red Robin
RRGB
$75.8M
$88.4K ﹤0.01%
12,888
+7,509
IHRT icon
3395
iHeartMedia
IHRT
$584M
$88.4K ﹤0.01%
30,797
+12,142
VFH icon
3396
Vanguard Financials ETF
VFH
$13B
$88.1K ﹤0.01%
671
+553
PVLA
3397
Palvella Therapeutics
PVLA
$1.12B
$88K ﹤0.01%
1,404
-3,226
CLBT icon
3398
Cellebrite
CLBT
$4.19B
$87.9K ﹤0.01%
4,744
-381,650
AEVA
3399
Aeva Technologies
AEVA
$620M
$87.7K ﹤0.01%
6,048
+3,246
RAAQW
3400
Real Asset Acquisition Corp Warrants
RAAQW
$5.17M
$87.7K ﹤0.01%
+194,799