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
BELFA icon
3751
Bel Fuse Inc Class A
BELFA
$1.67B
$37.1K ﹤0.01%
319
+153
HWBK icon
3752
Hawthorn Bancshares
HWBK
$235M
$37.1K ﹤0.01%
1,195
+330
BLFY icon
3753
Blue Foundry Bancorp
BLFY
$236M
$37K ﹤0.01%
4,066
+1,713
AOMR
3754
Angel Oak Mortgage REIT
AOMR
$219M
$36.9K ﹤0.01%
3,941
+12
CRNT icon
3755
Ceragon Networks
CRNT
$183M
$36.9K ﹤0.01%
15,817
+5,211
ANY icon
3756
Sphere 3D
ANY
$17.7M
$36.8K ﹤0.01%
50,127
+37,427
ACP
3757
abrdn Income Credit Strategies Fund
ACP
$686M
$36.8K ﹤0.01%
+6,353
MNSB icon
3758
MainStreet Bancshares
MNSB
$146M
$36.7K ﹤0.01%
1,761
+650
VABK icon
3759
Virginia National Bankshares
VABK
$219M
$36.6K ﹤0.01%
944
+482
CION icon
3760
CION Investment
CION
$525M
$36.5K ﹤0.01%
+3,853
RWAY icon
3761
Runway Growth Finance
RWAY
$332M
$36.4K ﹤0.01%
3,578
-14,983
CAI
3762
Caris Life Sciences
CAI
$7.2B
$36.3K ﹤0.01%
+1,200
FRGE icon
3763
Forge Global Holdings
FRGE
$610M
$36.2K ﹤0.01%
2,144
+1,613
MGX icon
3764
Metagenomi
MGX
$65.7M
$36K ﹤0.01%
15,171
+14,389
NGNE icon
3765
Neurogene
NGNE
$327M
$35.8K ﹤0.01%
2,067
+978
ALCO icon
3766
Alico
ALCO
$266M
$35.7K ﹤0.01%
1,030
+478
DLN icon
3767
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$35.7K ﹤0.01%
410
+307
SEG
3768
Seaport Entertainment Group
SEG
$273M
$35.7K ﹤0.01%
1,556
-1,863
STXS icon
3769
Stereotaxis
STXS
$230M
$35.6K ﹤0.01%
11,461
+5,910
QUAD icon
3770
Quad
QUAD
$292M
$35.6K ﹤0.01%
5,688
+3,019
SRBK icon
3771
SR Bancorp
SRBK
$118M
$35.5K ﹤0.01%
2,353
+1,381
TUSK icon
3772
Mammoth Energy Services
TUSK
$88.7M
$35.4K ﹤0.01%
15,470
+1,945
PRTH icon
3773
Priority Technology Holdings
PRTH
$479M
$35.1K ﹤0.01%
5,115
+1,863
BSET icon
3774
Bassett Furniture
BSET
$135M
$35.1K ﹤0.01%
2,245
+683
FF icon
3775
Future Fuel
FF
$145M
$35.1K ﹤0.01%
9,038
+6,266