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
CCO icon
3901
Clear Channel Outdoor Holdings
CCO
$935M
$8.15K ﹤0.01%
6,970
-13,387
AMTX icon
3902
Aemetis
AMTX
$127M
$8.15K ﹤0.01%
3,285
-777
XBPEW
3903
XBP Europe Holdings Warrant
XBPEW
$1.12M
$8.14K ﹤0.01%
149,050
TISI icon
3904
Team
TISI
$72.8M
$8.12K ﹤0.01%
446
FLYY
3905
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$8.1K ﹤0.01%
+1,623
DBI icon
3906
Designer Brands
DBI
$186M
$8.04K ﹤0.01%
3,376
-11,057
TKNO icon
3907
Alpha Teknova
TKNO
$240M
$8.02K ﹤0.01%
1,633
+734
EAF icon
3908
GrafTech
EAF
$355M
$8.01K ﹤0.01%
823
-18,755
SLND icon
3909
Southland Holdings
SLND
$188M
$8K ﹤0.01%
1,914
-118
BIOA
3910
BioAge Labs
BIOA
$282M
$7.99K ﹤0.01%
1,935
-52,247
TRMD icon
3911
TORM
TRMD
$2.3B
$7.98K ﹤0.01%
479
+102
AFCG
3912
AFC Gamma
AFCG
$70.5M
$7.85K ﹤0.01%
1,753
-4,611
STHO icon
3913
Star Holdings Shares of Beneficial Interest
STHO
$95.3M
$7.83K ﹤0.01%
1,002
+235
PDEX icon
3914
Pro-Dex
PDEX
$104M
$7.81K ﹤0.01%
+179
PT
3915
Pintec Technology Holdings
PT
$15.2M
$7.74K ﹤0.01%
8,600
ANY icon
3916
Sphere 3D
ANY
$15.4M
$7.49K ﹤0.01%
+12,700
GENVR
3917
Gen Digital Inc Contingent Value Rights
GENVR
$7.44K ﹤0.01%
+912
CMDB
3918
Costamare Bulkers Holdings
CMDB
$334M
$7.36K ﹤0.01%
+849
ATLN
3919
Atlantic International
ATLN
$141M
$7.29K ﹤0.01%
+3,591
EEX icon
3920
Emerald Holding
EEX
$799M
$7.22K ﹤0.01%
1,489
-809
CIX icon
3921
Comp X International
CIX
$278M
$7.07K ﹤0.01%
266
-1,593
TVRD
3922
Tvardi Therapeutics
TVRD
$36.9M
$7K ﹤0.01%
300
+288
IUSG icon
3923
iShares Core S&P US Growth ETF
IUSG
$25.7B
$6.92K ﹤0.01%
+46
CHYM
3924
Chime Financial
CHYM
$7.05B
$6.9K ﹤0.01%
+200
SIEB icon
3925
Siebert Financial
SIEB
$114M
$6.9K ﹤0.01%
1,561
+1,234