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
OABI icon
3626
OmniAb
OABI
$225M
$19.6K ﹤0.01%
11,283
+1,325
MYO icon
3627
Myomo
MYO
$31.4M
$19.6K ﹤0.01%
9,081
+6,585
AVR
3628
Anteris Technologies
AVR
$152M
$19.6K ﹤0.01%
5,167
-1,194
NRDY icon
3629
Nerdy
NRDY
$105M
$19.6K ﹤0.01%
12,012
+7,176
KINS icon
3630
Kingstone Companies
KINS
$203M
$19.6K ﹤0.01%
1,270
+165
HGTY icon
3631
Hagerty
HGTY
$1.38B
$19.6K ﹤0.01%
1,934
+1,534
CIA icon
3632
Citizens
CIA
$283M
$19.5K ﹤0.01%
5,583
+4,462
KOPN icon
3633
Kopin
KOPN
$451M
$19.5K ﹤0.01%
+12,722
ALC icon
3634
Alcon
ALC
$38.1B
$19.3K ﹤0.01%
+219
TGS icon
3635
Transportadora de Gas del Sur
TGS
$4.59B
$19.3K ﹤0.01%
+744
EB icon
3636
Eventbrite
EB
$263M
$19.2K ﹤0.01%
7,295
-7,328
UNB icon
3637
Union Bankshares
UNB
$99.4M
$19.1K ﹤0.01%
719
+688
RMNI icon
3638
Rimini Street
RMNI
$353M
$19.1K ﹤0.01%
5,053
-24,470
TPVG icon
3639
TriplePoint Venture Growth BDC
TPVG
$243M
$19K ﹤0.01%
2,704
-19,341
MPTI icon
3640
M-tron Industries
MPTI
$149M
$18.9K ﹤0.01%
451
-218
FRD icon
3641
Friedman Industries
FRD
$161M
$18.8K ﹤0.01%
+1,136
EM
3642
Smart Share Global Ltd
EM
$345M
$18.8K ﹤0.01%
16,500
+2,500
OXY.WS icon
3643
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$18.8K ﹤0.01%
908
LARK icon
3644
Landmark Bancorp
LARK
$157M
$18.8K ﹤0.01%
711
+679
MDV
3645
Modiv Industrial
MDV
$149M
$18.6K ﹤0.01%
+1,319
OEF icon
3646
iShares S&P 100 ETF
OEF
$27.4B
$18.6K ﹤0.01%
61
+13
LCNB icon
3647
LCNB Corp
LCNB
$225M
$18.5K ﹤0.01%
1,274
-8,285
CANF
3648
Can-Fite BioPharma
CANF
$6.32M
$18.5K ﹤0.01%
17,585
-5,000
PAL
3649
Proficient Auto Logistics
PAL
$202M
$18.5K ﹤0.01%
2,542
+1,257
ARQ icon
3650
Arq
ARQ
$151M
$18.3K ﹤0.01%
3,411
+1,463