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
PLL
3651
DELISTED
Piedmont Lithium
PLL
$18.3K ﹤0.01%
3,136
+714
VGZ icon
3652
Vista Gold
VGZ
$222M
$18.2K ﹤0.01%
18,700
+15,700
KMTS
3653
Kestra Medical Technologies
KMTS
$1.29B
$18.2K ﹤0.01%
+1,100
EBMT icon
3654
Eagle Bancorp Montana
EBMT
$131M
$18.2K ﹤0.01%
1,093
+1,015
HSHP
3655
Himalaya Shipping
HSHP
$378M
$18.1K ﹤0.01%
3,137
-25,129
EVGN icon
3656
Evogene
EVGN
$10.5M
$18.1K ﹤0.01%
14,119
+1,300
GENC icon
3657
Gencor Industries
GENC
$201M
$18.1K ﹤0.01%
1,290
-4,411
ALCO icon
3658
Alico
ALCO
$253M
$18K ﹤0.01%
552
+134
FNWD icon
3659
Finward Bancorp
FNWD
$154M
$17.9K ﹤0.01%
649
+646
ULH icon
3660
Universal Logistics Holdings
ULH
$373M
$17.9K ﹤0.01%
706
+269
IKT icon
3661
Inhibikase Therapeutics
IKT
$114M
$17.9K ﹤0.01%
+9,182
BBNX
3662
Beta Bionics
BBNX
$1.2B
$17.9K ﹤0.01%
1,228
+508
FRAF icon
3663
Franklin Financial Services
FRAF
$219M
$17.9K ﹤0.01%
+516
TSQ icon
3664
Townsquare Media
TSQ
$85.1M
$17.8K ﹤0.01%
2,252
-402
GETY icon
3665
Getty Images
GETY
$620M
$17.8K ﹤0.01%
10,728
+4,739
ALMU
3666
Aeluma Inc
ALMU
$244M
$17.7K ﹤0.01%
+1,079
BVFL icon
3667
BV Financial
BVFL
$166M
$17.6K ﹤0.01%
+1,157
CADL icon
3668
Candel Therapeutics
CADL
$255M
$17.5K ﹤0.01%
3,462
+2,097
EEMV icon
3669
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$17.4K ﹤0.01%
277
-31,423
PESI icon
3670
Perma-Fix Environmental Services
PESI
$232M
$17.4K ﹤0.01%
1,651
+732
CPSS icon
3671
Consumer Portfolio Services
CPSS
$185M
$17.3K ﹤0.01%
1,760
+381
ALMS
3672
Alumis Inc
ALMS
$574M
$17.2K ﹤0.01%
5,743
-45,770
ALTI icon
3673
AlTi Global
ALTI
$395M
$17.2K ﹤0.01%
4,148
+2,014
SFBC icon
3674
Sound Financial Bancorp
SFBC
$107M
$17.2K ﹤0.01%
+374
LAW icon
3675
CS Disco
LAW
$429M
$17.2K ﹤0.01%
3,927
-13,321