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
LNKB icon
3626
LINKBANCORP
LNKB
$286M
$51.9K ﹤0.01%
7,277
+4,548
PACK icon
3627
Ranpak Holdings
PACK
$423M
$51.6K ﹤0.01%
9,179
-979
CHGG icon
3628
Chegg
CHGG
$97.9M
$51.4K ﹤0.01%
34,060
+28,937
STRT icon
3629
STRATTEC Security
STRT
$323M
$51.4K ﹤0.01%
755
-1,709
JFR icon
3630
Nuveen Floating Rate Income Fund
JFR
$1.27B
$51.2K ﹤0.01%
+6,258
LOCO icon
3631
El Pollo Loco
LOCO
$327M
$51.2K ﹤0.01%
5,277
+2,493
SMID icon
3632
Smith-Midland
SMID
$186M
$51.1K ﹤0.01%
1,384
-62
DMAC icon
3633
DiaMedica Therapeutics
DMAC
$435M
$51.1K ﹤0.01%
7,432
-11,450
RPT
3634
Rithm Property Trust
RPT
$118M
$51K ﹤0.01%
20,252
+4,446
MBX
3635
MBX Biosciences
MBX
$1.53B
$50.7K ﹤0.01%
2,896
+1,567
ACRS icon
3636
Aclaris Therapeutics
ACRS
$287M
$50.7K ﹤0.01%
26,667
+9,894
SAVA icon
3637
Cassava Sciences
SAVA
$149M
$50.1K ﹤0.01%
17,210
-73,691
CGCTW
3638
Cartesian Growth Corp III Warrant
CGCTW
$50K ﹤0.01%
+200,151
EVI icon
3639
EVI Industries
EVI
$267M
$49.8K ﹤0.01%
1,577
+491
CGBD icon
3640
Carlyle Secured Lending
CGBD
$925M
$49.7K ﹤0.01%
3,978
-8,672
SKYH icon
3641
Sky Harbour Group
SKYH
$317M
$49.5K ﹤0.01%
5,012
+2,971
PLMKW
3642
Plum Acquisition Corp IV Warrants
PLMKW
$49.2K ﹤0.01%
+169,785
PEBK icon
3643
Peoples Bancorp of North Carolina
PEBK
$176M
$49.1K ﹤0.01%
1,600
+351
OSUR icon
3644
OraSure Technologies
OSUR
$174M
$49K ﹤0.01%
15,275
+7,720
LMNR icon
3645
Limoneira
LMNR
$245M
$49K ﹤0.01%
3,301
+1,602
EVO icon
3646
Evotec
EVO
$1.14B
$49K ﹤0.01%
13,500
+1,500
GWRS icon
3647
Global Water Resources
GWRS
$243M
$49K ﹤0.01%
4,753
+2,601
WEYS icon
3648
Weyco Group
WEYS
$287M
$48.4K ﹤0.01%
1,609
+832
ATEX icon
3649
Anterix
ATEX
$379M
$48.4K ﹤0.01%
2,254
-150
APADR
3650
A Paradise Acquisition Corp Rights
APADR
$47.9K ﹤0.01%
+290,450