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
EP icon
3776
Empire Petroleum
EP
$96.8M
$13.3K ﹤0.01%
2,523
+96
ACTG icon
3777
Acacia Research
ACTG
$354M
$13.2K ﹤0.01%
3,690
+1,284
LZM icon
3778
Lifezone Metals
LZM
$323M
$13.2K ﹤0.01%
3,201
+676
SRBK icon
3779
SR Bancorp
SRBK
$118M
$13.1K ﹤0.01%
+972
ALGS icon
3780
Aligos Therapeutics
ALGS
$41M
$13.1K ﹤0.01%
1,816
+1,813
LAKE icon
3781
Lakeland Industries
LAKE
$151M
$13K ﹤0.01%
956
+779
PLTM icon
3782
GraniteShares Platinum Shares
PLTM
$110M
$13K ﹤0.01%
1,000
STRS icon
3783
Stratus Properties
STRS
$149M
$12.9K ﹤0.01%
685
+343
DSGN icon
3784
Design Therapeutics
DSGN
$420M
$12.9K ﹤0.01%
3,823
-49,049
AREN icon
3785
Arena Group
AREN
$205M
$12.9K ﹤0.01%
2,076
+1,741
NRSN icon
3786
NeuroSense Therapeutics
NRSN
$29M
$12.9K ﹤0.01%
+6,800
SVXY icon
3787
ProShares Short VIX Short-Term Futures ETF
SVXY
$240M
$12.8K ﹤0.01%
301
-149,700
FORTY
3788
Formula Systems
FORTY
$12.8K ﹤0.01%
100
DLHC icon
3789
DLH Holdings
DLHC
$86M
$12.8K ﹤0.01%
2,186
-255
FSP
3790
Franklin Street Properties
FSP
$109M
$12.7K ﹤0.01%
7,769
+2,139
FFAI
3791
Faraday Future Intelligent Electric
FFAI
$149M
$12.7K ﹤0.01%
7,577
+7,573
FEIM icon
3792
Frequency Electronics
FEIM
$276M
$12.7K ﹤0.01%
+560
VHI icon
3793
Valhi
VHI
$356M
$12.7K ﹤0.01%
785
-8,399
TVGN icon
3794
Tevogen Bio Holdings
TVGN
$82M
$12.7K ﹤0.01%
10,144
+2,699
CSPI icon
3795
CSP Inc
CSPI
$111M
$12.7K ﹤0.01%
+979
SNDA icon
3796
Sonida Senior Living
SNDA
$606M
$12.7K ﹤0.01%
507
+246
KOD icon
3797
Kodiak Sciences
KOD
$1.03B
$12.5K ﹤0.01%
3,364
+1,360
HFFG icon
3798
HF Foods Group
HFFG
$119M
$12.5K ﹤0.01%
3,945
+1,708
ADV icon
3799
Advantage Solutions
ADV
$375M
$12.5K ﹤0.01%
9,482
+3,514
SEAT icon
3800
Vivid Seats
SEAT
$84.8M
$12.5K ﹤0.01%
370
+77