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
CRDF icon
3901
Cardiff Oncology
CRDF
$154M
$23.9K ﹤0.01%
11,582
-3,855
VGZ icon
3902
Vista Gold
VGZ
$249M
$23.9K ﹤0.01%
11,200
-7,500
FSP
3903
Franklin Street Properties
FSP
$108M
$23.9K ﹤0.01%
14,908
+7,139
ACTG icon
3904
Acacia Research
ACTG
$361M
$23.8K ﹤0.01%
7,329
+3,639
EWCZ icon
3905
European Wax Center
EWCZ
$169M
$23.8K ﹤0.01%
5,965
+2,978
KIO
3906
KKR Income Opportunities Fund
KIO
$479M
$23.7K ﹤0.01%
+1,884
GAIA icon
3907
Gaia
GAIA
$96.4M
$23.6K ﹤0.01%
3,995
+1,612
DSU icon
3908
BlackRock Debt Strategies Fund
DSU
$574M
$23.5K ﹤0.01%
+2,215
TLRY icon
3909
Tilray
TLRY
$943M
$23.5K ﹤0.01%
13,587
+382
FFAI
3910
Faraday Future Intelligent Electric
FFAI
$195M
$23.4K ﹤0.01%
18,017
+10,440
XFLT
3911
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$356M
$23.3K ﹤0.01%
+4,404
OXY.WS icon
3912
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
$23.2K ﹤0.01%
908
AIRJ
3913
Montana Technologies Corp
AIRJ
$198M
$23.1K ﹤0.01%
4,923
+2,010
AEYE icon
3914
AudioEye
AEYE
$153M
$23.1K ﹤0.01%
1,665
+841
TSQ icon
3915
Townsquare Media
TSQ
$81.2M
$22.9K ﹤0.01%
3,414
+1,162
FLL icon
3916
Full House Resorts
FLL
$97.2M
$22.9K ﹤0.01%
7,142
+5,844
PFN
3917
PIMCO Income Strategy Fund II
PFN
$701M
$22.9K ﹤0.01%
+3,020
RNAC icon
3918
Cartesian Therapeutics
RNAC
$195M
$22.9K ﹤0.01%
2,240
+862
PETS icon
3919
PetMed Express
PETS
$36.8M
$22.8K ﹤0.01%
9,065
-8,043
AFCG
3920
AFC Gamma
AFCG
$66M
$22.7K ﹤0.01%
5,927
+4,174
SFBC icon
3921
Sound Financial Bancorp
SFBC
$106M
$22.4K ﹤0.01%
487
+113
RELL icon
3922
Richardson Electronics
RELL
$152M
$22.3K ﹤0.01%
2,279
+1,037
TLSI icon
3923
TriSalus Life Sciences
TLSI
$343M
$22.2K ﹤0.01%
4,774
+1,759
AIFU
3924
AIFU Inc
AIFU
$39.4M
$21.9K ﹤0.01%
+4,184
AISP
3925
Airship AI Holdings
AISP
$126M
$21.8K ﹤0.01%
4,215
+2,503