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
TEAD
3876
Teads Holding Co
TEAD
$74.8M
$8.93K ﹤0.01%
3,601
+1,290
NXXT
3877
NextNRG Inc
NXXT
$266M
$8.88K ﹤0.01%
+3,207
RWJ icon
3878
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$8.83K ﹤0.01%
204
+162
LDI icon
3879
loanDepot
LDI
$570M
$8.82K ﹤0.01%
+6,948
SNCR icon
3880
Synchronoss Technologies
SNCR
$57.4M
$8.72K ﹤0.01%
1,273
+1,228
BRCC icon
3881
BRC Inc
BRCC
$148M
$8.58K ﹤0.01%
6,547
-61,124
NVCT icon
3882
Nuvectis Pharma
NVCT
$154M
$8.56K ﹤0.01%
1,146
+1,044
PROK icon
3883
ProKidney
PROK
$341M
$8.51K ﹤0.01%
14,370
-81,522
HURA
3884
TuHURA Biosciences
HURA
$105M
$8.5K ﹤0.01%
+3,812
INNV icon
3885
InnovAge Holding
INNV
$657M
$8.49K ﹤0.01%
2,302
-48,241
AIRS icon
3886
AirSculpt Technologies
AIRS
$342M
$8.47K ﹤0.01%
1,753
-4,277
DLN icon
3887
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$8.46K ﹤0.01%
+103
DTI icon
3888
Drilling Tools International
DTI
$85.9M
$8.39K ﹤0.01%
2,945
-8,821
SWKH icon
3889
SWK Holdings
SWKH
$200M
$8.31K ﹤0.01%
564
-105
ZEPP
3890
Zepp Health
ZEPP
$345M
$8.31K ﹤0.01%
3,125
+100
DSWL icon
3891
Deswell Industries
DSWL
$55.1M
$8.29K ﹤0.01%
3,112
+1,312
HYGV icon
3892
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$8.29K ﹤0.01%
+202
SKIL icon
3893
Skillsoft
SKIL
$92.1M
$8.26K ﹤0.01%
517
+447
VIRC icon
3894
Virco
VIRC
$109M
$8.25K ﹤0.01%
1,034
-26,464
LXRX icon
3895
Lexicon Pharmaceuticals
LXRX
$541M
$8.23K ﹤0.01%
8,703
-80,411
ASTL icon
3896
Algoma Steel
ASTL
$376M
$8.23K ﹤0.01%
1,194
-55,103
RAIL icon
3897
FreightCar America
RAIL
$157M
$8.2K ﹤0.01%
951
-5,173
BKKT icon
3898
Bakkt Holdings
BKKT
$436M
$8.18K ﹤0.01%
586
+512
QMCO icon
3899
Quantum Corp
QMCO
$105M
$8.18K ﹤0.01%
820
-2,441
KRRO icon
3900
Korro Bio
KRRO
$57.2M
$8.16K ﹤0.01%
653
+280