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
ATOM icon
3876
Atomera
ATOM
$78.6M
$26K ﹤0.01%
5,889
+2,798
CMCM
3877
Cheetah Mobile
CMCM
$239M
$25.8K ﹤0.01%
3,200
SMHI icon
3878
SEACOR Marine Holdings
SMHI
$192M
$25.7K ﹤0.01%
3,962
+1,699
INO icon
3879
Inovio Pharmaceuticals
INO
$142M
$25.7K ﹤0.01%
10,986
+1,123
FLY
3880
Firefly Aerospace
FLY
$2.82B
$25.7K ﹤0.01%
+875
JILL icon
3881
J. Jill
JILL
$240M
$25.4K ﹤0.01%
1,483
+673
IKT icon
3882
Inhibikase Therapeutics
IKT
$184M
$25.3K ﹤0.01%
15,640
+6,458
MAPS icon
3883
WM Technology
MAPS
$91.4M
$25.3K ﹤0.01%
21,842
+9,724
APRE icon
3884
Aprea Therapeutics
APRE
$7.95M
$25.3K ﹤0.01%
17,132
+1,700
SPHQ icon
3885
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$25.2K ﹤0.01%
344
-802
KLTR icon
3886
Kaltura
KLTR
$209M
$25.1K ﹤0.01%
17,409
+7,184
CMDB
3887
Costamare Bulkers Holdings
CMDB
$399M
$25.1K ﹤0.01%
1,744
+895
TCX icon
3888
Tucows
TCX
$241M
$25K ﹤0.01%
1,346
+551
ACNT icon
3889
Ascent Industries
ACNT
$133M
$24.9K ﹤0.01%
1,937
+1,033
LNSR icon
3890
LENSAR
LNSR
$122M
$24.8K ﹤0.01%
2,008
+1,131
ESOA icon
3891
Energy Services of America
ESOA
$149M
$24.7K ﹤0.01%
2,390
+1,384
NKTR icon
3892
Nektar Therapeutics
NKTR
$1.33B
$24.7K ﹤0.01%
434
+210
BLUWW
3893
Blue Water Acquisition Corp III Warrant
BLUWW
$2.49M
$24.6K ﹤0.01%
+173,447
SAR icon
3894
Saratoga Investment
SAR
$374M
$24.5K ﹤0.01%
+1,006
MGV icon
3895
Vanguard Mega Cap Value ETF
MGV
$10.5B
$24.5K ﹤0.01%
178
-24,866
STRW icon
3896
Strawberry Fields REIT
STRW
$164M
$24.4K ﹤0.01%
1,987
+634
SGC icon
3897
Superior Group of Companies
SGC
$155M
$24.4K ﹤0.01%
2,279
+860
ESCA icon
3898
Escalade
ESCA
$183M
$24.3K ﹤0.01%
1,934
+932
FNKO icon
3899
Funko
FNKO
$173M
$24.3K ﹤0.01%
7,059
+3,524
SPEGR
3900
Silver Pegasus Acquisition Corp Rights
SPEGR
$24K ﹤0.01%
+96,143