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
VABK icon
3676
Virginia National Bankshares
VABK
$216M
$17.1K ﹤0.01%
462
+72
UAMY icon
3677
United States Antimony
UAMY
$1.03B
$17K ﹤0.01%
+7,795
ESSA
3678
DELISTED
ESSA Bancorp
ESSA
$17K ﹤0.01%
874
-836
EPSN icon
3679
Epsilon Energy
EPSN
$107M
$16.9K ﹤0.01%
+2,285
VYGR icon
3680
Voyager Therapeutics
VYGR
$219M
$16.8K ﹤0.01%
5,411
-41,965
FNKO icon
3681
Funko
FNKO
$178M
$16.8K ﹤0.01%
3,535
-47,091
VSTM icon
3682
Verastem
VSTM
$504M
$16.8K ﹤0.01%
4,054
-6,292
EWCZ icon
3683
European Wax Center
EWCZ
$166M
$16.8K ﹤0.01%
2,987
-26,360
TLS icon
3684
Telos
TLS
$431M
$16.8K ﹤0.01%
5,298
+2,009
TBT icon
3685
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
$16.8K ﹤0.01%
+478
EVCM icon
3686
EverCommerce
EVCM
$1.52B
$16.7K ﹤0.01%
1,591
+237
LRMR icon
3687
Larimar Therapeutics
LRMR
$289M
$16.7K ﹤0.01%
5,770
+1,852
NNDM
3688
Nano Dimension
NNDM
$336M
$16.6K ﹤0.01%
10,224
+10,222
WIP icon
3689
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$16.6K ﹤0.01%
415
JYNT icon
3690
The Joint Corp
JYNT
$122M
$16.5K ﹤0.01%
1,434
-20,706
RCKY icon
3691
Rocky Brands
RCKY
$226M
$16.5K ﹤0.01%
742
+278
OPBK icon
3692
OP Bancorp
OPBK
$196M
$16.5K ﹤0.01%
+1,267
TLSI icon
3693
TriSalus Life Sciences
TLSI
$227M
$16.4K ﹤0.01%
+3,015
ZURA icon
3694
Zura Bio
ZURA
$265M
$16.3K ﹤0.01%
15,560
+6,319
WBX icon
3695
Wallbox
WBX
$61.6M
$16.3K ﹤0.01%
2,567
+2,564
LAR
3696
Lithium Argentina AG
LAR
$726M
$16.3K ﹤0.01%
7,836
ALEC icon
3697
Alector
ALEC
$135M
$16.3K ﹤0.01%
11,634
-145,675
NGNE icon
3698
Neurogene
NGNE
$325M
$16.3K ﹤0.01%
1,089
+260
MED icon
3699
Medifast
MED
$125M
$16.2K ﹤0.01%
1,151
-4,002
VOXR
3700
Vox Royalty Corp
VOXR
$269M
$16.2K ﹤0.01%
+5,117