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
CLAR icon
3926
Clarus
CLAR
$137M
$21.8K ﹤0.01%
6,226
+2,011
MRAM icon
3927
Everspin Technologies
MRAM
$183M
$21.7K ﹤0.01%
2,328
+820
WALD icon
3928
Waldencast
WALD
$321M
$21.6K ﹤0.01%
10,889
+5,440
SPWR icon
3929
SunPower Inc
SPWR
$167M
$21.5K ﹤0.01%
12,221
+7,121
BALY icon
3930
Bally's
BALY
$858M
$21.3K ﹤0.01%
1,923
+1,323
SI
3931
Shoulder Innovations Inc
SI
$318M
$21.3K ﹤0.01%
+1,700
TCI icon
3932
Transcontinental Realty Investors
TCI
$397M
$21.1K ﹤0.01%
458
+169
LUXE
3933
LuxExperience B.V.
LUXE
$1.29B
$21K ﹤0.01%
2,468
-3,065
OCCI
3934
OFS Credit Co
OCCI
$139M
$20.8K ﹤0.01%
+3,842
COPL.WS
3935
Copley Acquisition Corp Warrants
COPL.WS
$20.8K ﹤0.01%
+103,403
HFFG icon
3936
HF Foods Group
HFFG
$133M
$20.6K ﹤0.01%
7,458
+3,513
LEGT.WS
3937
Legato Merger Corp III Warrants
LEGT.WS
$20K ﹤0.01%
+53,436
STIM icon
3938
Neuronetics
STIM
$102M
$19.9K ﹤0.01%
7,283
+4,195
SUNS
3939
Sunrise Realty Trust
SUNS
$135M
$19.8K ﹤0.01%
1,901
+841
PAMT
3940
PAMT Corp
PAMT
$188M
$19.7K ﹤0.01%
1,732
+1,025
MACIW
3941
Melar Acquisition Corp I Warrant
MACIW
$1.38M
$19.7K ﹤0.01%
+125,905
TKNO icon
3942
Alpha Teknova
TKNO
$251M
$19.7K ﹤0.01%
3,177
+1,544
INNV icon
3943
InnovAge Holding
INNV
$716M
$19.5K ﹤0.01%
3,775
+1,473
DERM icon
3944
Journey Medical
DERM
$219M
$19.1K ﹤0.01%
2,688
+1,225
FLWS icon
3945
1-800-Flowers.com
FLWS
$217M
$19.1K ﹤0.01%
4,146
+1,903
BIRD icon
3946
Allbirds
BIRD
$41.6M
$19K ﹤0.01%
3,358
+3,262
SAFX
3947
XCF Global Inc
SAFX
$118M
$18.8K ﹤0.01%
+14,380
SQNS
3948
Sequans Communications SA
SQNS
$94M
$18.7K ﹤0.01%
+1,980
GNLX icon
3949
Genelux
GNLX
$212M
$18.7K ﹤0.01%
4,447
+4,140
ZVIA icon
3950
Zevia
ZVIA
$181M
$18.6K ﹤0.01%
6,828
+3,876