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
PBFS icon
3851
Pioneer Bancorp
PBFS
$334M
$28.5K ﹤0.01%
2,183
+992
AMBQ
3852
Ambiq Micro
AMBQ
$449M
$28.1K ﹤0.01%
+940
NMAX
3853
Newsmax Inc
NMAX
$1.07B
$28.1K ﹤0.01%
2,266
-68,134
LZM icon
3854
Lifezone Metals
LZM
$328M
$28.1K ﹤0.01%
5,123
+1,922
JYNT icon
3855
The Joint Corp
JYNT
$125M
$28K ﹤0.01%
2,935
+1,501
ILLR
3856
Triller Group Inc
ILLR
$61.6M
$27.9K ﹤0.01%
33,646
+16,667
ATHE
3857
Alterity Therapeutics
ATHE
$65.3M
$27.5K ﹤0.01%
7,309
-881
MDWD icon
3858
MediWound
MDWD
$230M
$27.4K ﹤0.01%
1,523
+723
AOUT icon
3859
American Outdoor Brands
AOUT
$90.7M
$27.4K ﹤0.01%
3,152
+1,166
POWW icon
3860
Outdoor Holding Co
POWW
$215M
$27.3K ﹤0.01%
18,437
+9,283
SOGP
3861
Sound Group
SOGP
$55.1M
$27.1K ﹤0.01%
1,440
TWIN icon
3862
Twin Disc
TWIN
$224M
$27K ﹤0.01%
1,940
-369
ZLAB icon
3863
Zai Lab
ZLAB
$2.26B
$27K ﹤0.01%
797
-83,229
SLRC icon
3864
SLR Investment Corp
SLRC
$869M
$26.9K ﹤0.01%
1,758
+1,640
VBNK
3865
VersaBank
VBNK
$389M
$26.9K ﹤0.01%
2,200
CBNA
3866
Chain Bridge Bancorp
CBNA
$208M
$26.8K ﹤0.01%
819
-49
STRS icon
3867
Stratus Properties
STRS
$177M
$26.8K ﹤0.01%
1,265
+580
MLP icon
3868
Maui Land & Pineapple Co
MLP
$313M
$26.7K ﹤0.01%
1,433
+609
ECBK icon
3869
ECB Bancorp
ECBK
$153M
$26.7K ﹤0.01%
1,680
+124
GNTY
3870
DELISTED
Guaranty Bancshares
GNTY
$26.6K ﹤0.01%
546
-823
NXDT
3871
NexPoint Diversified Real Estate Trust
NXDT
$142M
$26.6K ﹤0.01%
7,202
+3,695
LAKE icon
3872
Lakeland Industries
LAKE
$145M
$26.6K ﹤0.01%
1,795
+839
MNTK icon
3873
Montauk Renewables
MNTK
$232M
$26.5K ﹤0.01%
13,175
+6,323
GAMB icon
3874
Gambling.com
GAMB
$199M
$26.4K ﹤0.01%
3,225
-22,606
SGHT icon
3875
Sight Sciences
SGHT
$442M
$26.1K ﹤0.01%
7,579
+3,785