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
LAW icon
3401
CS Disco
LAW
$451M
$86.9K ﹤0.01%
13,450
+9,523
CIG icon
3402
CEMIG Preferred Shares
CIG
$5.98B
$86.6K ﹤0.01%
41,034
-118,951
FFIC icon
3403
Flushing Financial
FFIC
$556M
$86.1K ﹤0.01%
6,233
-2,072
FALN icon
3404
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$85.9K ﹤0.01%
3,092
+3,054
NLOP
3405
Net Lease Office Properties
NLOP
$436M
$85.6K ﹤0.01%
2,886
+1,438
VOYG
3406
Voyager Technologies
VOYG
$1.26B
$85.2K ﹤0.01%
+2,860
PBPB
3407
DELISTED
Potbelly
PBPB
$85.1K ﹤0.01%
4,996
+2,464
RDAGW
3408
Republic Digital Acquisition Co Warrants
RDAGW
$10.5M
$84.9K ﹤0.01%
+130,685
IDR icon
3409
Idaho Strategic Resources
IDR
$567M
$84.9K ﹤0.01%
2,513
+1,444
EWD icon
3410
iShares MSCI Sweden ETF
EWD
$310M
$84.7K ﹤0.01%
1,795
BYND icon
3411
Beyond Meat
BYND
$608M
$84.4K ﹤0.01%
44,661
-114,270
GEVO icon
3412
Gevo
GEVO
$516M
$84.2K ﹤0.01%
42,972
+22,045
BSVN icon
3413
Bank7 Corp
BSVN
$391M
$83.8K ﹤0.01%
1,812
+420
MNDO icon
3414
Mind CTI
MNDO
$24.6M
$83.8K ﹤0.01%
76,210
-700
OLP
3415
One Liberty Properties
OLP
$450M
$83.8K ﹤0.01%
3,790
+2,241
CLNE icon
3416
Clean Energy Fuels
CLNE
$482M
$83.8K ﹤0.01%
32,482
+17,638
BZUN
3417
Baozun
BZUN
$167M
$83.6K ﹤0.01%
20,642
-10,401
EWU icon
3418
iShares MSCI United Kingdom ETF
EWU
$2.73B
$83.6K ﹤0.01%
1,991
+1,116
ANGO icon
3419
AngioDynamics
ANGO
$534M
$83.5K ﹤0.01%
7,473
+3,846
ERAS icon
3420
Erasca
ERAS
$851M
$83.2K ﹤0.01%
38,161
+16,582
MH
3421
McGraw Hill
MH
$3.3B
$83.1K ﹤0.01%
+6,620
CVLG icon
3422
Covenant Logistics
CVLG
$512M
$82.9K ﹤0.01%
3,828
+2,266
SIGA icon
3423
SIGA Technologies
SIGA
$422M
$82.7K ﹤0.01%
9,041
+4,380
PCB icon
3424
PCB Bancorp
PCB
$311M
$82.7K ﹤0.01%
3,939
+2,884
CTKB icon
3425
Cytek Biosciences
CTKB
$682M
$82.6K ﹤0.01%
23,816
+11,838