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
SKLZ icon
3451
Skillz
SKLZ
$81.4M
$78.4K ﹤0.01%
9,797
-2,768
SEPN
3452
Septerna Inc
SEPN
$1.24B
$78.2K ﹤0.01%
4,155
+1,945
FNLC icon
3453
First Bancorp
FNLC
$286M
$78K ﹤0.01%
2,969
+1,421
ISTR icon
3454
Investar Holding Corp
ISTR
$243M
$77.5K ﹤0.01%
3,341
+666
TALK icon
3455
Talkspace
TALK
$519M
$77.5K ﹤0.01%
28,062
-18,547
MSDL icon
3456
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$77.2K ﹤0.01%
4,800
-11,166
PTLO icon
3457
Portillo's
PTLO
$365M
$77K ﹤0.01%
11,931
+6,505
SKIN icon
3458
The Beauty Health Co
SKIN
$190M
$76.3K ﹤0.01%
38,361
+27,597
OVLY icon
3459
Oak Valley Bancorp
OVLY
$235M
$76.3K ﹤0.01%
2,708
+1,496
FCCO icon
3460
First Community Corp
FCCO
$224M
$76.1K ﹤0.01%
2,698
+1,349
LAB icon
3461
Standard BioTools
LAB
$546M
$75.8K ﹤0.01%
58,326
+28,500
RLGT icon
3462
Radiant Logistics
RLGT
$294M
$75.7K ﹤0.01%
12,822
+4,001
LILA icon
3463
Liberty Latin America Class A
LILA
$1.73B
$75.5K ﹤0.01%
9,107
-389,264
VSTM icon
3464
Verastem
VSTM
$779M
$75.5K ﹤0.01%
8,550
+4,496
IMXI icon
3465
International Money Express
IMXI
$455M
$75.4K ﹤0.01%
5,396
-39,567
BFLY icon
3466
Butterfly Network
BFLY
$707M
$75.3K ﹤0.01%
39,010
+22,752
KOPN icon
3467
Kopin
KOPN
$397M
$75.2K ﹤0.01%
30,962
+18,240
ITRN icon
3468
Ituran Location and Control
ITRN
$797M
$75K ﹤0.01%
2,100
-8,914
DC icon
3469
Dakota Gold
DC
$529M
$75K ﹤0.01%
16,485
+8,176
HDSN icon
3470
Hudson Technologies
HDSN
$317M
$74.8K ﹤0.01%
7,530
+3,532
VPG icon
3471
Vishay Precision Group
VPG
$458M
$74.7K ﹤0.01%
2,332
+1,076
PACB icon
3472
Pacific Biosciences
PACB
$673M
$74.7K ﹤0.01%
58,326
+21,864
DOG icon
3473
ProShares Short Dow30
DOG
$128M
$73.9K ﹤0.01%
+3,037
MGTX icon
3474
MeiraGTx Holdings
MGTX
$631M
$73.6K ﹤0.01%
8,937
+4,127
PUBM icon
3475
PubMatic
PUBM
$419M
$73.5K ﹤0.01%
8,875
+4,856