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
KMTS
3526
Kestra Medical Technologies
KMTS
$1.27B
$65.1K ﹤0.01%
2,738
+1,638
PERF icon
3527
Perfect Corp
PERF
$186M
$65K ﹤0.01%
34,595
+21,495
SPLV icon
3528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$65K ﹤0.01%
884
+700
WOW icon
3529
WideOpenWest
WOW
$443M
$64.7K ﹤0.01%
12,544
+2,201
USCB icon
3530
USCB Financial Holdings
USCB
$326M
$64.6K ﹤0.01%
3,703
+1,854
GNE icon
3531
Genie Energy
GNE
$374M
$64.6K ﹤0.01%
4,318
-25,072
EHTH icon
3532
eHealth
EHTH
$122M
$64.2K ﹤0.01%
14,887
-57,579
WENNW
3533
Wen Acquisition Corp Warrant
WENNW
$7.5M
$63.6K ﹤0.01%
+110,585
INBX icon
3534
Inhibrx
INBX
$1.17B
$63.5K ﹤0.01%
1,886
+789
BFIN icon
3535
BankFinancial
BFIN
$148M
$63.4K ﹤0.01%
5,272
+2,743
CGEM icon
3536
Cullinan Oncology
CGEM
$635M
$63.3K ﹤0.01%
10,671
-118,673
KRRO icon
3537
Korro Bio
KRRO
$50.7M
$62.9K ﹤0.01%
1,314
+661
LPRO icon
3538
Open Lending Corp
LPRO
$214M
$62.8K ﹤0.01%
29,753
-9,954
TCMD icon
3539
Tactile Systems Technology
TCMD
$556M
$62.6K ﹤0.01%
4,526
+2,214
DCTH icon
3540
Delcath Systems
DCTH
$338M
$62.6K ﹤0.01%
5,826
-85,785
UIS icon
3541
Unisys
UIS
$189M
$62.5K ﹤0.01%
16,038
+9,609
BCML icon
3542
BayCom
BCML
$319M
$62.5K ﹤0.01%
2,173
+1,126
SB icon
3543
Safe Bulkers
SB
$535M
$62.3K ﹤0.01%
14,041
+8,196
MGIC
3544
Magic Software Enterprises
MGIC
$1.2B
$62.1K ﹤0.01%
+3,042
REFI
3545
Chicago Atlantic Real Estate Finance
REFI
$265M
$62K ﹤0.01%
4,846
-3,265
ZENA
3546
ZenaTech Inc
ZENA
$125M
$61.9K ﹤0.01%
+12,900
HGTY icon
3547
Hagerty
HGTY
$1.33B
$61.8K ﹤0.01%
5,131
+3,197
BWLP icon
3548
BW LPG
BWLP
$1.9B
$61.8K ﹤0.01%
+4,325
PLSE icon
3549
Pulse Biosciences
PLSE
$898M
$61.6K ﹤0.01%
3,480
+1,731
WTBA icon
3550
West Bancorporation
WTBA
$379M
$61.3K ﹤0.01%
3,017
+1,399