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
NRGV icon
3851
Energy Vault
NRGV
$520M
$9.84K ﹤0.01%
13,721
+5,435
CXDO icon
3852
Crexendo
CXDO
$209M
$9.79K ﹤0.01%
+1,612
INSG icon
3853
Inseego
INSG
$173M
$9.73K ﹤0.01%
1,181
+1,023
VV icon
3854
Vanguard Large-Cap ETF
VV
$46.5B
$9.7K ﹤0.01%
34
-6
RBKB icon
3855
Rhinebeck Bancorp
RBKB
$110M
$9.68K ﹤0.01%
+825
IGIB icon
3856
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$9.64K ﹤0.01%
181
-65,163
AEYE icon
3857
AudioEye
AEYE
$149M
$9.6K ﹤0.01%
824
+325
GYRE icon
3858
Gyre Therapeutics
GYRE
$770M
$9.53K ﹤0.01%
1,296
+801
CLYM
3859
Climb Bio
CLYM
$130M
$9.51K ﹤0.01%
7,669
+1,906
ZVIA icon
3860
Zevia
ZVIA
$168M
$9.51K ﹤0.01%
2,952
+2,672
MRAM icon
3861
Everspin Technologies
MRAM
$190M
$9.48K ﹤0.01%
1,508
-780
PEPG icon
3862
PepGen
PEPG
$326M
$9.46K ﹤0.01%
8,523
+6,616
SMTI icon
3863
Sanara MedTech
SMTI
$192M
$9.45K ﹤0.01%
333
+75
SPWR icon
3864
SunPower Inc
SPWR
$140M
$9.38K ﹤0.01%
+5,100
CHRS icon
3865
Coherus Oncology
CHRS
$144M
$9.35K ﹤0.01%
12,788
-27,372
MAZE
3866
Maze Therapeutics
MAZE
$1.57B
$9.31K ﹤0.01%
759
+359
CINT icon
3867
CI&T Inc
CINT
$591M
$9.29K ﹤0.01%
1,557
URG
3868
Ur-Energy
URG
$448M
$9.27K ﹤0.01%
8,827
-14,127
HNVR icon
3869
Hanover Bancorp
HNVR
$160M
$9.22K ﹤0.01%
+403
EAGG icon
3870
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$9.22K ﹤0.01%
194
-133
UP icon
3871
Wheels Up
UP
$779M
$9.14K ﹤0.01%
8,546
+2,937
VOOG icon
3872
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$9.12K ﹤0.01%
+23
PAMT
3873
PAMT Corp
PAMT
$210M
$9.1K ﹤0.01%
707
-2,029
MPX icon
3874
Marine Products Corp
MPX
$295M
$9.05K ﹤0.01%
1,063
+338
CP icon
3875
Canadian Pacific Kansas City
CP
$63.7B
$8.96K ﹤0.01%
113