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
EWI icon
3751
iShares MSCI Italy ETF
EWI
$758M
$14.1K ﹤0.01%
292
-4,369
AMWL icon
3752
American Well
AMWL
$66.3M
$14K ﹤0.01%
1,579
-16
FLXS icon
3753
Flexsteel Industries
FLXS
$190M
$14K ﹤0.01%
389
+101
ESCA icon
3754
Escalade
ESCA
$181M
$14K ﹤0.01%
1,002
+103
IDR icon
3755
Idaho Strategic Resources
IDR
$548M
$14K ﹤0.01%
+1,069
LE icon
3756
Lands' End
LE
$501M
$14K ﹤0.01%
1,303
-4,516
IFRX icon
3757
InflaRx
IFRX
$91.5M
$13.9K ﹤0.01%
17,600
-3,500
RCEL icon
3758
Avita Medical
RCEL
$114M
$13.9K ﹤0.01%
2,622
-5,930
ZBIO
3759
Zenas BioPharma
ZBIO
$1.88B
$13.9K ﹤0.01%
1,430
-23,868
BBCP icon
3760
Concrete Pumping Holdings
BBCP
$321M
$13.8K ﹤0.01%
2,242
-24,673
ANIK icon
3761
Anika Therapeutics
ANIK
$144M
$13.8K ﹤0.01%
1,303
-7,763
SSTI icon
3762
SoundThinking
SSTI
$89M
$13.7K ﹤0.01%
1,052
-5,535
PARAA
3763
DELISTED
Paramount Global Class A
PARAA
$13.7K ﹤0.01%
596
+80
KYTX icon
3764
Kyverna Therapeutics
KYTX
$298M
$13.6K ﹤0.01%
4,431
-41,950
BCSF icon
3765
Bain Capital Specialty
BCSF
$901M
$13.5K ﹤0.01%
+900
BIV icon
3766
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$13.5K ﹤0.01%
175
+110
ELDN icon
3767
Eledon Pharmaceuticals
ELDN
$105M
$13.5K ﹤0.01%
+4,988
AIRJ
3768
Montana Technologies Corp
AIRJ
$264M
$13.5K ﹤0.01%
+2,913
BEEP icon
3769
Mobile Infrastructure Corp
BEEP
$138M
$13.4K ﹤0.01%
+2,969
IRWD icon
3770
Ironwood Pharmaceuticals
IRWD
$511M
$13.4K ﹤0.01%
18,737
-355,662
SPLV icon
3771
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$13.4K ﹤0.01%
184
-49,528
TE
3772
T1 Energy Inc
TE
$641M
$13.4K ﹤0.01%
10,890
+4,520
NCDL icon
3773
Nuveen Churchill Direct Lending
NCDL
$711M
$13.4K ﹤0.01%
+827
OPOF
3774
DELISTED
Old Point Financial
OPOF
$13.4K ﹤0.01%
+341
WALD icon
3775
Waldencast
WALD
$232M
$13.3K ﹤0.01%
5,449
+2,782