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
KLTR icon
3601
Kaltura
KLTR
$237M
$20.6K ﹤0.01%
10,225
-75,242
MBI icon
3602
MBIA
MBI
$390M
$20.5K ﹤0.01%
4,716
+1,779
TRDA icon
3603
Entrada Therapeutics
TRDA
$334M
$20.5K ﹤0.01%
3,045
-5,189
INGN icon
3604
Inogen
INGN
$187M
$20.4K ﹤0.01%
2,907
-37,145
RSKD icon
3605
Riskified
RSKD
$692M
$20.4K ﹤0.01%
4,090
-13,901
DENN icon
3606
Denny's
DENN
$316M
$20.4K ﹤0.01%
4,977
+1,822
TWIN icon
3607
Twin Disc
TWIN
$218M
$20.4K ﹤0.01%
2,309
+1,169
LABU icon
3608
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.11B
$20.3K ﹤0.01%
+356
FSFG icon
3609
First Savings Financial Group
FSFG
$210M
$20.2K ﹤0.01%
+808
CBFV icon
3610
CB Financial Services
CBFV
$167M
$20.2K ﹤0.01%
708
+679
STRZ
3611
Starz Entertainment Corp
STRZ
$169M
$20.1K ﹤0.01%
+1,251
ABCL icon
3612
AbCellera Biologics
ABCL
$1.1B
$20.1K ﹤0.01%
5,860
+1,428
INO icon
3613
Inovio Pharmaceuticals
INO
$141M
$20.1K ﹤0.01%
9,863
+7,632
GCO icon
3614
Genesco
GCO
$344M
$20.1K ﹤0.01%
1,019
-42,479
MITT
3615
AG Mortgage Investment Trust
MITT
$247M
$20.1K ﹤0.01%
2,657
-5,355
KULR icon
3616
KULR Technology Group
KULR
$113M
$20K ﹤0.01%
+2,806
LNKB icon
3617
LINKBANCORP
LNKB
$272M
$19.9K ﹤0.01%
2,729
-39,638
SKYH icon
3618
Sky Harbour Group
SKYH
$325M
$19.9K ﹤0.01%
2,041
+896
EFSI
3619
Eagle Financial Services Inc
EFSI
$194M
$19.9K ﹤0.01%
+650
LVWR icon
3620
LiveWire
LVWR
$934M
$19.8K ﹤0.01%
4,303
+2,434
ONEW icon
3621
OneWater Marine
ONEW
$217M
$19.8K ﹤0.01%
1,477
+425
PBYI icon
3622
Puma Biotechnology
PBYI
$246M
$19.8K ﹤0.01%
5,766
-71,562
ACU icon
3623
Acme United Corp
ACU
$140M
$19.7K ﹤0.01%
+475
EWQ icon
3624
iShares MSCI France ETF
EWQ
$404M
$19.7K ﹤0.01%
460
-1,821
DSP icon
3625
Viant Technology
DSP
$173M
$19.7K ﹤0.01%
1,488
-11,118