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
MCHB
3651
Mechanics Bancorp
MCHB
$3.35B
$47.8K ﹤0.01%
3,589
+943
AIRS icon
3652
AirSculpt Technologies
AIRS
$216M
$47.7K ﹤0.01%
5,952
+4,199
BLOK icon
3653
Amplify Blockchain Technology ETF
BLOK
$1.17B
$47.7K ﹤0.01%
712
+59
SMTI icon
3654
Sanara MedTech
SMTI
$185M
$47.7K ﹤0.01%
1,504
+1,171
TBCH
3655
Turtle Beach Corp
TBCH
$266M
$47.5K ﹤0.01%
2,988
+1,392
MASS icon
3656
908 Devices
MASS
$223M
$47.1K ﹤0.01%
5,374
-15,916
ALMS
3657
Alumis Inc
ALMS
$766M
$47K ﹤0.01%
11,770
+6,027
ACRE
3658
Ares Commercial Real Estate
ACRE
$287M
$46.8K ﹤0.01%
10,367
+5,192
HCAT icon
3659
Health Catalyst
HCAT
$207M
$46.6K ﹤0.01%
16,355
+6,832
COSO
3660
CoastalSouth Bancshares
COSO
$271M
$46.6K ﹤0.01%
+2,137
HSHP
3661
Himalaya Shipping
HSHP
$427M
$46.5K ﹤0.01%
5,656
+2,519
RMNI icon
3662
Rimini Street
RMNI
$352M
$46.5K ﹤0.01%
9,944
+4,891
UBFO icon
3663
United Security Bancshares
UBFO
$176M
$46.5K ﹤0.01%
4,982
+1,580
ADV icon
3664
Advantage Solutions
ADV
$314M
$46.4K ﹤0.01%
30,346
+20,864
ZURA icon
3665
Zura Bio
ZURA
$237M
$46.3K ﹤0.01%
10,692
-4,868
RMBI icon
3666
Richmond Mutual Bancorp
RMBI
$135M
$46.2K ﹤0.01%
3,248
+1,692
ATNI icon
3667
ATN International
ATNI
$320M
$46.1K ﹤0.01%
3,081
-3,513
API
3668
Agora
API
$331M
$46.1K ﹤0.01%
12,068
+11,951
MBAI
3669
Check-Cap
MBAI
$9.48M
$45.9K ﹤0.01%
21,637
+1,500
ONEW icon
3670
OneWater Marine
ONEW
$191M
$45.5K ﹤0.01%
2,872
+1,395
MBCN icon
3671
Middlefield Banc Corp
MBCN
$283M
$45.4K ﹤0.01%
1,512
+764
CZWI icon
3672
Citizens Community Bancorp
CZWI
$168M
$45.3K ﹤0.01%
2,816
+768
FDUS icon
3673
Fidus Investment
FDUS
$718M
$45K ﹤0.01%
2,223
+2,185
FLXS icon
3674
Flexsteel Industries
FLXS
$218M
$45K ﹤0.01%
971
+582
IRWD icon
3675
Ironwood Pharmaceuticals
IRWD
$594M
$45K ﹤0.01%
34,331
+15,594