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
GSHRW
3701
Gesher Acquisition Corp II Warrants
GSHRW
$42.4K ﹤0.01%
+128,523
TG icon
3702
Tredegar Corp
TG
$273M
$42.3K ﹤0.01%
5,273
+1,830
TOI icon
3703
The Oncology Institute
TOI
$291M
$42.3K ﹤0.01%
12,119
+7,091
FENC icon
3704
Fennec Pharmaceuticals
FENC
$270M
$42.2K ﹤0.01%
4,508
+1,983
BRCC icon
3705
BRC Inc
BRCC
$139M
$42.1K ﹤0.01%
27,016
+20,469
XPOF icon
3706
Xponential Fitness
XPOF
$235M
$42.1K ﹤0.01%
5,401
-249,917
BARK icon
3707
BARK
BARK
$120M
$41.9K ﹤0.01%
50,438
+38,526
TNXP icon
3708
Tonix Pharmaceuticals
TNXP
$181M
$41.7K ﹤0.01%
1,728
-87
EWQ icon
3709
iShares MSCI France ETF
EWQ
$392M
$41.7K ﹤0.01%
949
+489
NXTT icon
3710
Next Technology
NXTT
$31.8M
$41.6K ﹤0.01%
+1,672
NMPAR
3711
NMP Acquisition Corp Right
NMPAR
$41.6K ﹤0.01%
+198,093
EXEEL
3712
Expand Energy Corp Class C Warrants
EXEEL
$41.6K ﹤0.01%
430
CFFI icon
3713
C&F Financial
CFFI
$220M
$41.5K ﹤0.01%
618
+195
FNWD icon
3714
Finward Bancorp
FNWD
$165M
$41.4K ﹤0.01%
1,291
+642
PDYN icon
3715
Palladyne AI
PDYN
$238M
$41.3K ﹤0.01%
4,809
-5,950
FXNC icon
3716
First National Corp
FXNC
$221M
$41.3K ﹤0.01%
1,821
+679
FTK icon
3717
Flotek Industries
FTK
$431M
$41.2K ﹤0.01%
2,823
-6,643
BNTC icon
3718
Benitec Biopharma
BNTC
$423M
$41.2K ﹤0.01%
2,937
+904
ASUR icon
3719
Asure Software
ASUR
$222M
$40.9K ﹤0.01%
4,986
+2,586
RGCO icon
3720
RGC Resources
RGCO
$231M
$40.8K ﹤0.01%
1,816
+812
INSG icon
3721
Inseego
INSG
$163M
$40.5K ﹤0.01%
2,708
+1,527
CDXS icon
3722
Codexis
CDXS
$154M
$40.5K ﹤0.01%
16,608
+8,038
CADL icon
3723
Candel Therapeutics
CADL
$248M
$40.3K ﹤0.01%
7,901
+4,439
ATAI icon
3724
Atai Beckley NV
ATAI
$1.35B
$40.1K ﹤0.01%
7,577
-33,348
EVEX icon
3725
Eve Holding
EVEX
$1.39B
$40K ﹤0.01%
10,509
+5,233