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
TTSH icon
3801
Tile Shop Holdings
TTSH
$290M
$33.4K ﹤0.01%
5,520
+2,170
NCDL icon
3802
Nuveen Churchill Direct Lending
NCDL
$732M
$33.1K ﹤0.01%
2,400
+1,573
SSTI icon
3803
SoundThinking
SSTI
$79M
$33K ﹤0.01%
2,740
+1,688
TTGT icon
3804
TechTarget
TTGT
$377M
$32.9K ﹤0.01%
5,658
+2,877
LRMR icon
3805
Larimar Therapeutics
LRMR
$303M
$32.8K ﹤0.01%
10,146
+4,376
CTRN icon
3806
Citi Trends
CTRN
$376M
$32.6K ﹤0.01%
1,051
+619
IPODW
3807
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$32.5K ﹤0.01%
+154,578
PYPD icon
3808
PolyPid
PYPD
$65.7M
$32.5K ﹤0.01%
9,734
+3,500
SHIP icon
3809
Seanergy Maritime Holdings
SHIP
$223M
$32.5K ﹤0.01%
3,929
-19,852
EPSN icon
3810
Epsilon Energy
EPSN
$133M
$32.2K ﹤0.01%
6,394
+4,109
PNNT
3811
Pennant Park Investment Corp
PNNT
$396M
$32.1K ﹤0.01%
+4,788
PAII.WS
3812
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$32K ﹤0.01%
+91,500
MDV
3813
Modiv Industrial
MDV
$153M
$32K ﹤0.01%
2,185
+866
MED icon
3814
Medifast
MED
$121M
$32K ﹤0.01%
2,338
+1,187
NRC icon
3815
National Research Corp
NRC
$385M
$31.9K ﹤0.01%
2,496
+1,150
SLS icon
3816
SELLAS Life Sciences
SLS
$231M
$31.8K ﹤0.01%
19,724
+9,299
ALVO icon
3817
Alvotech
ALVO
$1.59B
$31.5K ﹤0.01%
3,851
+148
ELDN icon
3818
Eledon Pharmaceuticals
ELDN
$122M
$31.5K ﹤0.01%
12,154
+7,166
FTLF icon
3819
FitLife Brands
FTLF
$175M
$31.5K ﹤0.01%
1,582
+473
CCRD
3820
DELISTED
CoreCard
CCRD
$31.4K ﹤0.01%
1,167
+456
ADSE icon
3821
ADS-TEC Energy
ADSE
$754M
$31.3K ﹤0.01%
2,611
+2,411
BBCP icon
3822
Concrete Pumping Holdings
BBCP
$324M
$31.2K ﹤0.01%
4,429
+2,187
ALMU
3823
Aeluma Inc
ALMU
$250M
$31.1K ﹤0.01%
1,934
+855
PAL
3824
Proficient Auto Logistics
PAL
$227M
$31.1K ﹤0.01%
4,517
+1,975
ALTI icon
3825
AlTi Global
ALTI
$414M
$31.1K ﹤0.01%
8,729
+4,581