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
EFSI
3676
Eagle Financial Services Inc
EFSI
$204M
$44.9K ﹤0.01%
1,188
+538
MUNI icon
3677
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$44.8K ﹤0.01%
856
+853
BH icon
3678
Biglari Holdings Class B
BH
$906M
$44.7K ﹤0.01%
138
-286
SATL icon
3679
Satellogic
SATL
$221M
$44.7K ﹤0.01%
13,613
+7,052
CBFV icon
3680
CB Financial Services
CBFV
$177M
$44.6K ﹤0.01%
1,343
+635
LVWR icon
3681
LiveWire
LVWR
$871M
$44.5K ﹤0.01%
9,363
+5,060
TVRD
3682
Tvardi Therapeutics
TVRD
$37.8M
$44.2K ﹤0.01%
1,134
+834
NIQ
3683
NIQ Global Intelligence PLC
NIQ
$4.63B
$44.1K ﹤0.01%
+2,810
ATLO icon
3684
AMES National
ATLO
$193M
$44K ﹤0.01%
2,175
+1,299
BBDC icon
3685
Barings BDC
BBDC
$957M
$43.9K ﹤0.01%
+5,008
SCPH
3686
DELISTED
scPharmaceuticals
SCPH
$43.8K ﹤0.01%
7,733
+4,041
FEIM icon
3687
Frequency Electronics
FEIM
$276M
$43.8K ﹤0.01%
1,291
+731
FRAF icon
3688
Franklin Financial Services
FRAF
$240M
$43.7K ﹤0.01%
950
+434
CHRS icon
3689
Coherus Oncology
CHRS
$160M
$43.7K ﹤0.01%
26,620
+13,832
PAYS icon
3690
Paysign
PAYS
$282M
$43.5K ﹤0.01%
6,912
+3,453
FC icon
3691
Franklin Covey
FC
$188M
$43.4K ﹤0.01%
2,236
+1,112
GETY icon
3692
Getty Images
GETY
$628M
$43.2K ﹤0.01%
21,794
+11,066
SCM icon
3693
Stellus Capital Investment Corp
SCM
$349M
$43K ﹤0.01%
3,293
-1,028
QSI icon
3694
Quantum-Si Incorporated
QSI
$293M
$43K ﹤0.01%
30,464
+15,331
PCYO icon
3695
Pure Cycle
PCYO
$271M
$42.9K ﹤0.01%
3,878
+1,513
PBYI icon
3696
Puma Biotechnology
PBYI
$251M
$42.8K ﹤0.01%
8,056
+2,290
LFCR icon
3697
Lifecore Biomedical
LFCR
$294M
$42.6K ﹤0.01%
5,791
+2,786
AVR
3698
Anteris Technologies
AVR
$168M
$42.6K ﹤0.01%
9,469
+4,302
CURV icon
3699
Torrid Holdings
CURV
$129M
$42.5K ﹤0.01%
24,265
+22,030
CPA icon
3700
Copa Holdings
CPA
$4.9B
$42.4K ﹤0.01%
357
-110,996