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
EGAN icon
3601
eGain
EGAN
$258M
$55K ﹤0.01%
6,317
+1,432
XBIT icon
3602
XBiotech
XBIT
$72M
$54.8K ﹤0.01%
20,610
-119
TBI
3603
Trueblue
TBI
$153M
$54.6K ﹤0.01%
8,901
-721
DENN icon
3604
Denny's
DENN
$318M
$54.4K ﹤0.01%
10,408
+5,431
TCRX icon
3605
TScan Therapeutics
TCRX
$59M
$54.4K ﹤0.01%
29,870
+6,173
SNWV
3606
SANUWAVE Health Inc
SNWV
$289M
$54.3K ﹤0.01%
1,450
+40
III icon
3607
Information Services Group
III
$255M
$54.2K ﹤0.01%
9,427
+3,739
ALEC icon
3608
Alector
ALEC
$135M
$54.1K ﹤0.01%
18,269
+6,635
ERTH icon
3609
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$54K ﹤0.01%
1,134
LCNB icon
3610
LCNB Corp
LCNB
$224M
$54K ﹤0.01%
3,602
+2,328
PSQ icon
3611
ProShares Short QQQ
PSQ
$730M
$53.9K ﹤0.01%
1,738
+853
BCBP icon
3612
BCB Bancorp
BCBP
$138M
$53.9K ﹤0.01%
6,205
+1,497
BSBR icon
3613
Santander
BSBR
$47.5B
$53.6K ﹤0.01%
9,596
-48,378
NWFL icon
3614
Norwood Financial Corp
NWFL
$263M
$53.4K ﹤0.01%
2,100
+1,241
RMR icon
3615
The RMR Group
RMR
$260M
$53.4K ﹤0.01%
3,393
+1,857
FSBW icon
3616
FS Bancorp
FSBW
$307M
$53.1K ﹤0.01%
1,330
+679
PLBC icon
3617
Plumas Bancorp
PLBC
$303M
$52.9K ﹤0.01%
1,227
+305
DFVX icon
3618
Dimensional US Large Cap Vector ETF
DFVX
$429M
$52.9K ﹤0.01%
+727
ABEO icon
3619
Abeona Therapeutics
ABEO
$260M
$52.8K ﹤0.01%
10,002
-121,943
SPCE icon
3620
Virgin Galactic
SPCE
$240M
$52.5K ﹤0.01%
13,608
+5,205
MLTX icon
3621
MoonLake Immunotherapeutics
MLTX
$949M
$52.3K ﹤0.01%
7,296
+1,158
AVNW icon
3622
Aviat Networks
AVNW
$273M
$52.3K ﹤0.01%
2,281
+1,120
GTEC icon
3623
Greenland Technologies Holding Corp
GTEC
$17.6M
$52.3K ﹤0.01%
39,614
+1,500
CDZI icon
3624
Cadiz
CDZI
$445M
$52.2K ﹤0.01%
11,062
+5,935
FDBC icon
3625
Fidelity D&D Bancorp
FDBC
$250M
$51.9K ﹤0.01%
1,185
+709