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
CMMB
3701
Chemomab Therapeutics
CMMB
$13.8M
$16.1K ﹤0.01%
3,475
+850
CTGO icon
3702
Contango ORE
CTGO
$328M
$16K ﹤0.01%
819
+360
WOLF icon
3703
Wolfspeed
WOLF
$453M
$15.9K ﹤0.01%
39,966
-370,144
EML icon
3704
Eastern Company
EML
$118M
$15.9K ﹤0.01%
696
-5,887
TRUE icon
3705
TrueCar
TRUE
$205M
$15.9K ﹤0.01%
8,352
-71,855
WBTN
3706
WEBTOON Entertainment Inc
WBTN
$1.68B
$15.8K ﹤0.01%
1,744
-44,227
ILLR
3707
Triller Group Inc
ILLR
$78.5M
$15.8K ﹤0.01%
16,979
+16,535
BHR
3708
Braemar Hotels & Resorts
BHR
$185M
$15.8K ﹤0.01%
6,444
+2,305
RVSB icon
3709
Riverview Bancorp
RVSB
$110M
$15.8K ﹤0.01%
+2,868
SGHT icon
3710
Sight Sciences
SGHT
$376M
$15.7K ﹤0.01%
3,794
-64,506
TCX icon
3711
Tucows
TCX
$230M
$15.7K ﹤0.01%
795
+59
INBX icon
3712
Inhibrx
INBX
$1.15B
$15.7K ﹤0.01%
1,097
+254
ATLO icon
3713
AMES National
ATLO
$191M
$15.6K ﹤0.01%
876
-4,072
ATOM icon
3714
Atomera
ATOM
$68.7M
$15.6K ﹤0.01%
3,091
+990
CRBP icon
3715
Corbus Pharmaceuticals
CRBP
$188M
$15.6K ﹤0.01%
2,256
-1,396
CHEK icon
3716
Check-Cap
CHEK
$11.6M
$15.5K ﹤0.01%
20,137
+300
MDWD icon
3717
MediWound
MDWD
$234M
$15.5K ﹤0.01%
800
+215
AFRI icon
3718
Forafric Global
AFRI
$252M
$15.3K ﹤0.01%
1,966
+372
CDZI icon
3719
Cadiz
CDZI
$437M
$15.3K ﹤0.01%
5,127
+2,833
EVC icon
3720
Entravision Communication
EVC
$259M
$15.3K ﹤0.01%
6,596
+2,567
NREF
3721
NexPoint Real Estate Finance
NREF
$249M
$15.3K ﹤0.01%
1,107
+346
MNTK icon
3722
Montauk Renewables
MNTK
$273M
$15.2K ﹤0.01%
6,852
+2,612
MBX
3723
MBX Biosciences
MBX
$1.11B
$15.2K ﹤0.01%
1,329
-29,587
SCLX icon
3724
Scilex Holding
SCLX
$134M
$15.1K ﹤0.01%
2,566
+1,984
CMT icon
3725
Core Molding Technologies
CMT
$159M
$15.1K ﹤0.01%
910
-9,059