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
NNOX icon
3476
Nano X Imaging
NNOX
$262M
$73K ﹤0.01%
19,743
+7,749
MG icon
3477
Mistras Group
MG
$379M
$73K ﹤0.01%
7,417
+1,360
BKKT icon
3478
Bakkt Holdings
BKKT
$333M
$72.6K ﹤0.01%
2,158
+1,572
RGC icon
3479
Regencell Bioscience
RGC
$5.91B
$72.3K ﹤0.01%
4,682
-40,368
DH icon
3480
Definitive Healthcare
DH
$275M
$72.3K ﹤0.01%
17,811
+4,407
GLUE icon
3481
Monte Rosa Therapeutics
GLUE
$1.03B
$72.1K ﹤0.01%
9,733
+4,565
LPAAW
3482
Launch One Acquisition Corp Warrant
LPAAW
$3.07M
$72K ﹤0.01%
+312,978
GCBC icon
3483
Greene County Bancorp
GCBC
$387M
$72K ﹤0.01%
3,186
+1,289
NVEC icon
3484
NVE Corp
NVEC
$308M
$72K ﹤0.01%
1,103
+611
CZNC icon
3485
Citizens & Northern Corp
CZNC
$359M
$71.4K ﹤0.01%
3,604
+1,391
RSPH icon
3486
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$71.2K ﹤0.01%
2,422
GSBD icon
3487
Goldman Sachs BDC
GSBD
$1.13B
$70.9K ﹤0.01%
6,974
-111,327
GTENW
3488
Gores Holdings X Warrants
GTENW
$7.26M
$70.6K ﹤0.01%
+92,913
OIS icon
3489
Oil States International
OIS
$380M
$70.5K ﹤0.01%
11,626
+5,779
BF.A icon
3490
Brown-Forman Class A
BF.A
$13.8B
$70.3K ﹤0.01%
2,613
+75
JFIN
3491
Jiayin Group
JFIN
$359M
$70.3K ﹤0.01%
+6,812
BMRC icon
3492
Bank of Marin Bancorp
BMRC
$435M
$70.2K ﹤0.01%
2,893
+1,356
SION
3493
Sionna Therapeutics
SION
$1.74B
$70K ﹤0.01%
2,380
+619
ZBIO
3494
Zenas BioPharma
ZBIO
$1.99B
$69.8K ﹤0.01%
3,146
+1,716
NOTV icon
3495
Inotiv
NOTV
$30.3M
$69.6K ﹤0.01%
48,015
+47,587
RBBN icon
3496
Ribbon Communications
RBBN
$494M
$69.5K ﹤0.01%
18,294
+9,662
SWIM icon
3497
Latham Group
SWIM
$835M
$69.5K ﹤0.01%
9,135
+4,924
RICK icon
3498
RCI Hospitality Holdings
RICK
$210M
$69.1K ﹤0.01%
2,266
+1,419
SVCCW
3499
Stellar V Capital Corp Warrant
SVCCW
$2.57M
$69K ﹤0.01%
+194,413
MLAB icon
3500
Mesa Laboratories
MLAB
$434M
$69K ﹤0.01%
1,029
+243