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
FRO icon
3801
Frontline
FRO
$5.67B
$12.5K ﹤0.01%
759
-920
MNPR icon
3802
Monopar Therapeutics
MNPR
$481M
$12.4K ﹤0.01%
+347
TCI icon
3803
Transcontinental Realty Investors
TCI
$388M
$12.3K ﹤0.01%
289
-1,819
FORR icon
3804
Forrester Research
FORR
$145M
$12.2K ﹤0.01%
1,233
-17,482
CD
3805
Chaince Digital Holdings Inc. Ordinary Shares
CD
$644M
$12.1K ﹤0.01%
+3,141
HLLY icon
3806
Holley
HLLY
$459M
$12K ﹤0.01%
6,017
+2,285
RELL icon
3807
Richardson Electronics
RELL
$150M
$12K ﹤0.01%
1,242
-8,743
MYPS icon
3808
PLAYSTUDIOS Inc
MYPS
$85.1M
$12K ﹤0.01%
9,123
-83,179
DRUG
3809
Bright Minds Biosciences
DRUG
$410M
$11.9K ﹤0.01%
457
-643
DAVA icon
3810
Endava
DAVA
$347M
$11.9K ﹤0.01%
775
-209
JILL icon
3811
J. Jill
JILL
$217M
$11.9K ﹤0.01%
810
+360
STXS icon
3812
Stereotaxis
STXS
$207M
$11.8K ﹤0.01%
5,551
+2,238
LUNG icon
3813
Pulmonx
LUNG
$61.5M
$11.8K ﹤0.01%
4,539
+841
POWW icon
3814
Outdoor Holding Co
POWW
$210M
$11.7K ﹤0.01%
9,154
+3,237
CRML icon
3815
Critical Metals Corp
CRML
$1.07B
$11.7K ﹤0.01%
3,267
-40,971
LNSR icon
3816
LENSAR
LNSR
$121M
$11.6K ﹤0.01%
877
+800
SMHI icon
3817
SEACOR Marine Holdings
SMHI
$201M
$11.5K ﹤0.01%
2,263
+619
RR icon
3818
Richtech Robotics
RR
$664M
$11.5K ﹤0.01%
+5,900
USAU icon
3819
US Gold Corp
USAU
$214M
$11.4K ﹤0.01%
937
-4,084
ACNT icon
3820
Ascent Industries
ACNT
$129M
$11.4K ﹤0.01%
904
+773
ABAT icon
3821
American Battery Technology Co
ABAT
$468M
$11.3K ﹤0.01%
+7,000
XYLD icon
3822
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$11.3K ﹤0.01%
290
+225
PNRG icon
3823
PrimeEnergy Resources
PNRG
$230M
$11.3K ﹤0.01%
77
-825
SUNS
3824
Sunrise Realty Trust
SUNS
$131M
$11.2K ﹤0.01%
1,060
+214
AGS
3825
DELISTED
PlayAGS
AGS
$11.2K ﹤0.01%
897
-25,017