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
ORGO icon
3551
Organogenesis Holdings
ORGO
$645M
$61.3K ﹤0.01%
14,522
+5,273
AIP icon
3552
Arteris
AIP
$629M
$61.1K ﹤0.01%
6,053
+2,595
KIDS icon
3553
OrthoPediatrics
KIDS
$450M
$60.9K ﹤0.01%
3,288
+1,235
SY
3554
So-Young International
SY
$279M
$60.9K ﹤0.01%
15,730
+30
NKSH icon
3555
National Bankshares
NKSH
$188M
$60.9K ﹤0.01%
2,067
+643
BOIL icon
3556
ProShares Ultra Bloomberg Natural Gas
BOIL
$164M
$60.8K ﹤0.01%
2,026
+701
CLW icon
3557
Clearwater Paper
CLW
$286M
$60.7K ﹤0.01%
2,922
-3,663
RHLD
3558
Resolute Holdings Management
RHLD
$1.52B
$60.6K ﹤0.01%
840
-2,249
KFS icon
3559
Kingsway Financial Services
KFS
$367M
$60.5K ﹤0.01%
4,141
+2,442
RLX icon
3560
RLX Technology
RLX
$3.02B
$60.4K ﹤0.01%
+22,977
JCAP
3561
Jefferson Capital
JCAP
$1.21B
$60.4K ﹤0.01%
+3,500
EDAP
3562
EDAP TMS
EDAP
$87.1M
$60.3K ﹤0.01%
26,105
EZU icon
3563
iShare MSCI Eurozone ETF
EZU
$8.48B
$60.2K ﹤0.01%
972
-1,543
ANNX icon
3564
Annexon
ANNX
$616M
$60.2K ﹤0.01%
19,739
+9,760
WNEB icon
3565
Western New England Bancorp
WNEB
$254M
$60.1K ﹤0.01%
5,003
+2,446
ATIIW
3566
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$59.9K ﹤0.01%
+161,927
JAKK icon
3567
Jakks Pacific
JAKK
$185M
$59.8K ﹤0.01%
3,191
+119
LDI icon
3568
loanDepot
LDI
$605M
$59.6K ﹤0.01%
19,420
+12,472
CMTG icon
3569
Claros Mortgage Trust
CMTG
$470M
$59.4K ﹤0.01%
17,895
+8,957
CFBK icon
3570
CF Bankshares
CFBK
$153M
$59.1K ﹤0.01%
2,467
+1,862
JQC icon
3571
Nuveen Credit Strategies Income Fund
JQC
$754M
$58.6K ﹤0.01%
+11,123
NCMI icon
3572
National CineMedia
NCMI
$393M
$58.2K ﹤0.01%
12,895
+6,549
BCSF icon
3573
Bain Capital Specialty
BCSF
$922M
$58K ﹤0.01%
4,069
+3,169
AVIR icon
3574
Atea Pharmaceuticals
AVIR
$241M
$57.7K ﹤0.01%
19,913
+7,286
PDLB icon
3575
Ponce Financial Group
PDLB
$376M
$57.7K ﹤0.01%
3,928
+2,007