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
SVV icon
3526
Savers
SVV
$1.27B
$24.3K ﹤0.01%
2,384
+560
CHPT icon
3527
ChargePoint
CHPT
$202M
$24.1K ﹤0.01%
1,716
-5,601
ILPT
3528
Industrial Logistics Properties Trust
ILPT
$377M
$24.1K ﹤0.01%
5,305
-248
ECBK icon
3529
ECB Bancorp
ECBK
$154M
$24K ﹤0.01%
+1,556
ANNX icon
3530
Annexon
ANNX
$324M
$23.9K ﹤0.01%
9,979
+4,094
KRMD icon
3531
KORU Medical Systems
KRMD
$200M
$23.9K ﹤0.01%
6,670
+5,600
MRBK icon
3532
Meridian
MRBK
$170M
$23.9K ﹤0.01%
1,852
+1,278
ACRS icon
3533
Aclaris Therapeutics
ACRS
$273M
$23.8K ﹤0.01%
16,773
+9,294
BNTC icon
3534
Benitec Biopharma
BNTC
$443M
$23.8K ﹤0.01%
+2,033
SATL icon
3535
Satellogic
SATL
$203M
$23.8K ﹤0.01%
+6,561
BSET icon
3536
Bassett Furniture
BSET
$128M
$23.7K ﹤0.01%
1,562
+1,514
EVI icon
3537
EVI Industries
EVI
$283M
$23.7K ﹤0.01%
1,086
+202
RZLV
3538
Rezolve AI
RZLV
$952M
$23.7K ﹤0.01%
+7,700
WNEB icon
3539
Western New England Bancorp
WNEB
$242M
$23.6K ﹤0.01%
+2,557
GRDN
3540
Guardian Pharmacy Services
GRDN
$1.85B
$23.5K ﹤0.01%
1,101
+801
TCMD icon
3541
Tactile Systems Technology
TCMD
$529M
$23.4K ﹤0.01%
2,312
-19,919
ASUR icon
3542
Asure Software
ASUR
$227M
$23.4K ﹤0.01%
2,400
+1,065
FUNC icon
3543
First United
FUNC
$237M
$23.4K ﹤0.01%
+754
SEPN
3544
Septerna Inc
SEPN
$1.04B
$23.4K ﹤0.01%
2,210
+1,061
GLUE icon
3545
Monte Rosa Therapeutics
GLUE
$935M
$23.3K ﹤0.01%
5,168
+2,234
KFS icon
3546
Kingsway Financial Services
KFS
$365M
$23K ﹤0.01%
1,699
+957
SPCE icon
3547
Virgin Galactic
SPCE
$211M
$22.9K ﹤0.01%
8,403
-47,330
SLS icon
3548
SELLAS Life Sciences
SLS
$204M
$22.8K ﹤0.01%
+10,425
MOV icon
3549
Movado Group
MOV
$414M
$22.8K ﹤0.01%
1,492
+598
IWY icon
3550
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$22.7K ﹤0.01%
92
-522