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
SRTA
3476
Strata Critical Medical Inc
SRTA
$414M
$28.2K ﹤0.01%
6,986
+2,749
OLMA icon
3477
Olema Pharmaceuticals
OLMA
$577M
$28.1K ﹤0.01%
6,585
-361,519
PHLT
3478
DELISTED
Performant Healthcare Inc
PHLT
$28K ﹤0.01%
7,001
+999
AVNW icon
3479
Aviat Networks
AVNW
$284M
$27.9K ﹤0.01%
1,161
-3,500
MAG
3480
DELISTED
MAG Silver
MAG
$27.9K ﹤0.01%
+1,321
SNFCA icon
3481
Security National Financial
SNFCA
$213M
$27.9K ﹤0.01%
2,973
+2,242
ENLT icon
3482
Enlight Renewable Energy
ENLT
$4.96B
$27.8K ﹤0.01%
1,225
+881
GPRO icon
3483
GoPro
GPRO
$241M
$27.6K ﹤0.01%
36,497
+27,887
CAN
3484
Canaan Creative
CAN
$418M
$27.6K ﹤0.01%
44,681
-10,643
GEVO icon
3485
Gevo
GEVO
$477M
$27.6K ﹤0.01%
20,927
+12,136
PKOH icon
3486
Park-Ohio Holdings
PKOH
$293M
$27.5K ﹤0.01%
1,537
-3,046
ERAS icon
3487
Erasca
ERAS
$732M
$27.4K ﹤0.01%
21,579
+7,923
III icon
3488
Information Services Group
III
$251M
$27.3K ﹤0.01%
5,688
-2,434
PCEF icon
3489
Invesco CEF Income Composite ETF
PCEF
$835M
$27.3K ﹤0.01%
1,396
-1,077
SKYT icon
3490
SkyWater Technology
SKYT
$855M
$27.1K ﹤0.01%
2,749
+991
SWIM icon
3491
Latham Group
SWIM
$758M
$26.9K ﹤0.01%
4,211
+1,921
MYFW icon
3492
First Western Financial
MYFW
$232M
$26.8K ﹤0.01%
1,190
+367
BRBS icon
3493
Blue Ridge Bankshares
BRBS
$395M
$26.7K ﹤0.01%
7,434
+6,048
CLPT icon
3494
ClearPoint Neuro
CLPT
$441M
$26.6K ﹤0.01%
2,231
+2,143
HBB icon
3495
Hamilton Beach Brands
HBB
$191M
$26.6K ﹤0.01%
1,488
-1,834
LMNR icon
3496
Limoneira
LMNR
$244M
$26.6K ﹤0.01%
1,699
+668
PDLB icon
3497
Ponce Financial Group
PDLB
$376M
$26.6K ﹤0.01%
1,921
-1,489
PLSE icon
3498
Pulse Biosciences
PLSE
$958M
$26.4K ﹤0.01%
1,749
+680
APRE icon
3499
Aprea Therapeutics
APRE
$7.05M
$26.2K ﹤0.01%
15,432
+1,721
CFFI icon
3500
C&F Financial
CFFI
$228M
$26.1K ﹤0.01%
423
+333