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
REPL icon
3576
Replimune Group
REPL
$762M
$57.7K ﹤0.01%
13,762
+6,873
MXCT icon
3577
MaxCyte
MXCT
$174M
$57.3K ﹤0.01%
36,271
+10,263
VOXR
3578
Vox Royalty Corp
VOXR
$324M
$57.2K ﹤0.01%
13,313
+8,196
TE
3579
T1 Energy Inc
TE
$949M
$57K ﹤0.01%
26,146
+15,256
CHMG icon
3580
Chemung Financial Corp
CHMG
$251M
$56.9K ﹤0.01%
1,084
+563
MNPR icon
3581
Monopar Therapeutics
MNPR
$555M
$56.8K ﹤0.01%
696
+349
GCO icon
3582
Genesco
GCO
$386M
$56.8K ﹤0.01%
1,960
+941
MVIS icon
3583
Microvision
MVIS
$266M
$56.8K ﹤0.01%
45,821
+20,077
ABL icon
3584
Abacus Life
ABL
$656M
$56.6K ﹤0.01%
+9,871
BRY icon
3585
Berry Corp
BRY
$262M
$56.4K ﹤0.01%
14,917
+7,368
ERO icon
3586
Ero Copper
ERO
$2.66B
$56.3K ﹤0.01%
2,784
-1,222
CIA icon
3587
Citizens
CIA
$271M
$56.3K ﹤0.01%
10,724
+5,141
GEF.B icon
3588
Greif Class B
GEF.B
$2.75B
$56.2K ﹤0.01%
912
+454
NNDM
3589
Nano Dimension
NNDM
$382M
$56.1K ﹤0.01%
35,701
+25,477
FINW icon
3590
FinWise Bancorp
FINW
$245M
$56K ﹤0.01%
2,890
+1,256
FUNC icon
3591
First United
FUNC
$247M
$56K ﹤0.01%
1,524
+770
TDACW
3592
Translational Development Acquisition Corp Warrants
TDACW
$2.66M
$55.8K ﹤0.01%
+192,505
BZAI
3593
Blaize Holdings
BZAI
$253M
$55.8K ﹤0.01%
+16,161
SNFCA icon
3594
Security National Financial
SNFCA
$224M
$55.5K ﹤0.01%
6,406
+3,433
TIL icon
3595
Instil Bio
TIL
$77.6M
$55.4K ﹤0.01%
3,104
+377
ALDX icon
3596
Aldeyra Therapeutics
ALDX
$315M
$55.4K ﹤0.01%
10,610
+2,859
PKOH icon
3597
Park-Ohio Holdings
PKOH
$297M
$55.3K ﹤0.01%
2,602
+1,065
FVCB icon
3598
FVCBankcorp
FVCB
$229M
$55.2K ﹤0.01%
4,254
+2,468
TSE icon
3599
Trinseo
TSE
$31.4M
$55.1K ﹤0.01%
23,454
-18,132
MFIC icon
3600
MidCap Financial Investment
MFIC
$1.13B
$55.1K ﹤0.01%
+4,592