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
CRML icon
3726
Critical Metals Corp
CRML
$969M
$39.8K ﹤0.01%
6,401
+3,134
USAU icon
3727
US Gold Corp
USAU
$248M
$39.8K ﹤0.01%
2,413
+1,476
NREF
3728
NexPoint Real Estate Finance
NREF
$257M
$39.6K ﹤0.01%
2,796
+1,689
LFT
3729
Lument Finance Trust
LFT
$85.4M
$39.5K ﹤0.01%
19,556
+9,882
EPM icon
3730
Evolution Petroleum
EPM
$136M
$39.5K ﹤0.01%
8,194
+5,083
CAN
3731
Canaan Creative
CAN
$567M
$39.4K ﹤0.01%
44,681
MITT
3732
AG Mortgage Investment Trust
MITT
$260M
$39.2K ﹤0.01%
5,413
+2,756
OLPX icon
3733
Olaplex Holdings
OLPX
$761M
$38.9K ﹤0.01%
29,707
+14,507
KRMD icon
3734
KORU Medical Systems
KRMD
$274M
$38.9K ﹤0.01%
10,148
+3,478
ASIC
3735
Ategrity Specialty Insurance
ASIC
$915M
$38.7K ﹤0.01%
+1,960
DSGN icon
3736
Design Therapeutics
DSGN
$535M
$38.7K ﹤0.01%
5,133
+1,310
GENC icon
3737
Gencor Industries
GENC
$197M
$38.5K ﹤0.01%
2,633
+1,343
MCGAW
3738
Yorkville Acquisition Corp Warrant
MCGAW
$4.93M
$38.4K ﹤0.01%
+32,041
BVFL icon
3739
BV Financial
BVFL
$163M
$38.3K ﹤0.01%
2,377
+1,220
LAR
3740
Lithium Argentina AG
LAR
$903M
$38K ﹤0.01%
11,388
+3,552
TECX
3741
Tectonic Therapeutic
TECX
$401M
$38K ﹤0.01%
2,422
-13,892
EWL icon
3742
iShares MSCI Switzerland ETF
EWL
$1.45B
$38K ﹤0.01%
687
-1,134
MEC icon
3743
Mayville Engineering Co
MEC
$345M
$37.9K ﹤0.01%
2,751
+1,435
WEST icon
3744
Westrock Coffee
WEST
$421M
$37.8K ﹤0.01%
7,782
+3,439
MYFW icon
3745
First Western Financial
MYFW
$237M
$37.6K ﹤0.01%
1,631
+441
PVBC
3746
DELISTED
Provident Bancorp
PVBC
$37.5K ﹤0.01%
2,995
+1,241
FRD icon
3747
Friedman Industries
FRD
$144M
$37.5K ﹤0.01%
1,712
+576
MFIN icon
3748
Medallion Financial
MFIN
$231M
$37.5K ﹤0.01%
3,708
+1,150
EB icon
3749
Eventbrite
EB
$243M
$37.3K ﹤0.01%
14,807
+7,512
STRZ
3750
Starz Entertainment Corp
STRZ
$184M
$37.2K ﹤0.01%
2,525
+1,274