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
TZOO icon
3926
Travelzoo
TZOO
$78.8M
$6.89K ﹤0.01%
+541
SOGP
3927
Sound Group
SOGP
$48M
$6.84K ﹤0.01%
1,440
+100
SMIN icon
3928
iShares MSCI India Small-Cap ETF
SMIN
$920M
$6.79K ﹤0.01%
88
+85
HQI icon
3929
HireQuest
HQI
$135M
$6.78K ﹤0.01%
677
+203
LUCD icon
3930
Lucid Diagnostics
LUCD
$141M
$6.78K ﹤0.01%
+5,891
THD icon
3931
iShares MSCI Thailand ETF
THD
$225M
$6.61K ﹤0.01%
131
ESGD icon
3932
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$6.6K ﹤0.01%
74
-69
CURV icon
3933
Torrid Holdings
CURV
$126M
$6.59K ﹤0.01%
2,235
+263
IFRA icon
3934
iShares US Infrastructure ETF
IFRA
$3.03B
$6.59K ﹤0.01%
+134
TSAT icon
3935
Telesat
TSAT
$372M
$6.5K ﹤0.01%
266
+7
OBIO icon
3936
Orchestra BioMed
OBIO
$224M
$6.45K ﹤0.01%
2,405
+570
GEOS icon
3937
Geospace Technologies
GEOS
$308M
$6.39K ﹤0.01%
448
-394
LPA
3938
Logistic Properties of the Americas
LPA
$106M
$6.34K ﹤0.01%
+929
PHVS icon
3939
Pharvaris
PHVS
$1.54B
$6.32K ﹤0.01%
359
+201
AUTL
3940
Autolus Therapeutics
AUTL
$367M
$6.21K ﹤0.01%
2,722
-30,937
CHGG icon
3941
Chegg
CHGG
$119M
$6.2K ﹤0.01%
5,123
-68,651
DIBS icon
3942
1stdibs.com
DIBS
$181M
$6.13K ﹤0.01%
2,231
-804
PTLC icon
3943
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$6.04K ﹤0.01%
+119
INZY
3944
DELISTED
Inozyme Pharma
INZY
$6.02K ﹤0.01%
1,505
-2,157
MURA icon
3945
Mural Oncology
MURA
$36.4M
$5.89K ﹤0.01%
2,386
GIFI icon
3946
Gulf Island Fabrication
GIFI
$188M
$5.85K ﹤0.01%
880
GLSI icon
3947
Greenwich LifeSciences
GLSI
$114M
$5.8K ﹤0.01%
640
+216
NKTR icon
3948
Nektar Therapeutics
NKTR
$1.16B
$5.79K ﹤0.01%
224
-19,248
BALY icon
3949
Bally's
BALY
$857M
$5.75K ﹤0.01%
+600
COOK icon
3950
Traeger
COOK
$125M
$5.74K ﹤0.01%
3,359
+1,133