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
WBTN
3501
WEBTOON Entertainment Inc
WBTN
$1.82B
$68.9K ﹤0.01%
3,548
+1,804
DSP icon
3502
Viant Technology
DSP
$184M
$68.5K ﹤0.01%
7,942
+6,454
CMPX icon
3503
Compass Therapeutics
CMPX
$971M
$68.3K ﹤0.01%
19,523
+10,038
ARKO icon
3504
ARKO Corp
ARKO
$527M
$68.3K ﹤0.01%
14,945
+7,631
BRBS icon
3505
Blue Ridge Bankshares
BRBS
$405M
$67.7K ﹤0.01%
16,011
+8,577
CANG
3506
Cango Inc
CANG
$514M
$67.5K ﹤0.01%
15,923
+4,082
TITN icon
3507
Titan Machinery
TITN
$396M
$67.5K ﹤0.01%
4,032
+1,957
TEF icon
3508
Telefonica
TEF
$23.6B
$67.4K ﹤0.01%
13,261
+13,248
POLEW
3509
Andretti Acquisition Corp II Warrant
POLEW
$67.3K ﹤0.01%
+336,649
BGS icon
3510
B&G Foods
BGS
$373M
$66.9K ﹤0.01%
15,102
+7,246
FSFG icon
3511
First Savings Financial Group
FSFG
$219M
$66.9K ﹤0.01%
2,128
+1,320
MENS
3512
Jyong Biotech
MENS
$2.26B
$66.9K ﹤0.01%
+1,698
UTMD icon
3513
Utah Medical Products
UTMD
$177M
$66.7K ﹤0.01%
1,060
+501
HNST icon
3514
The Honest Company
HNST
$304M
$66.7K ﹤0.01%
18,137
-64,080
ESP icon
3515
Espey Mfg & Electronics Corp
ESP
$114M
$66.6K ﹤0.01%
+1,681
CZFS icon
3516
Citizens Financial Services
CZFS
$263M
$66.5K ﹤0.01%
1,103
+445
RTACW
3517
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11.1M
$66.3K ﹤0.01%
+55,294
PCAPW
3518
ProCap Acquisition Corp Warrant
PCAPW
$4.17M
$66.2K ﹤0.01%
+101,797
MRBK icon
3519
Meridian
MRBK
$185M
$66K ﹤0.01%
4,183
+2,331
DSGR icon
3520
Distribution Solutions Group
DSGR
$1.26B
$65.8K ﹤0.01%
2,188
+1,018
ARAY icon
3521
Accuray
ARAY
$116M
$65.7K ﹤0.01%
39,369
+9,633
FORR icon
3522
Forrester Research
FORR
$139M
$65.6K ﹤0.01%
6,190
+4,957
GEOS icon
3523
Geospace Technologies
GEOS
$167M
$65.5K ﹤0.01%
3,453
+3,005
ORN icon
3524
Orion Group Holdings
ORN
$398M
$65.2K ﹤0.01%
7,840
-14,733
LOVE icon
3525
LoveSac
LOVE
$207M
$65.1K ﹤0.01%
3,843
+1,905