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
UPB
3401
Upstream Bio Inc
UPB
$1.33B
$34K ﹤0.01%
3,097
+2,158
RNGR icon
3402
Ranger Energy Services
RNGR
$325M
$34K ﹤0.01%
2,844
-18,054
ORGO icon
3403
Organogenesis Holdings
ORGO
$788M
$33.9K ﹤0.01%
9,249
-94,452
ALVO icon
3404
Alvotech
ALVO
$1.72B
$33.8K ﹤0.01%
3,703
-172
TRML
3405
DELISTED
Tourmaline Bio
TRML
$33.6K ﹤0.01%
2,103
+535
ATHE
3406
Alterity Therapeutics
ATHE
$69.6M
$33.5K ﹤0.01%
8,190
-1,562
BGS icon
3407
B&G Foods
BGS
$364M
$33.2K ﹤0.01%
7,856
-18,002
OVLY icon
3408
Oak Valley Bancorp
OVLY
$241M
$33K ﹤0.01%
1,212
-9,816
PINE
3409
Alpine Income Property Trust
PINE
$233M
$33K ﹤0.01%
2,244
+507
AIP icon
3410
Arteris
AIP
$596M
$33K ﹤0.01%
3,458
-22,003
FCCO icon
3411
First Community Corp
FCCO
$213M
$32.9K ﹤0.01%
1,349
+1,031
IHRT icon
3412
iHeartMedia
IHRT
$611M
$32.8K ﹤0.01%
18,655
+5,591
SPIR icon
3413
Spire Global
SPIR
$246M
$32.7K ﹤0.01%
2,749
+1,260
VTEX icon
3414
VTEX
VTEX
$700M
$32.6K ﹤0.01%
4,939
-37,241
BFLY icon
3415
Butterfly Network
BFLY
$523M
$32.5K ﹤0.01%
16,258
+14,244
HDSN icon
3416
Hudson Technologies
HDSN
$296M
$32.5K ﹤0.01%
3,998
-21,153
MPAA icon
3417
Motorcar Parts of America
MPAA
$256M
$32.3K ﹤0.01%
2,887
+2,761
RICK icon
3418
RCI Hospitality Holdings
RICK
$209M
$32.3K ﹤0.01%
847
+324
JBIO
3419
Jade Biosciences
JBIO
$492M
$32.2K ﹤0.01%
3,222
+2,563
PKE icon
3420
Park Aerospace
PKE
$383M
$32.2K ﹤0.01%
2,178
+726
DSGR icon
3421
Distribution Solutions Group
DSGR
$1.21B
$32.1K ﹤0.01%
1,170
+408
TRAK icon
3422
ReposiTrak
TRAK
$275M
$32.1K ﹤0.01%
1,633
+634
UTMD icon
3423
Utah Medical Products
UTMD
$180M
$31.8K ﹤0.01%
559
-1,169
WTBA icon
3424
West Bancorporation
WTBA
$371M
$31.8K ﹤0.01%
1,618
+660
PSTL
3425
Postal Realty Trust
PSTL
$409M
$31.7K ﹤0.01%
2,154
-676