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
VHI icon
3951
Valhi
VHI
$359M
$18.3K ﹤0.01%
1,160
+375
UNB icon
3952
Union Bankshares
UNB
$106M
$18.3K ﹤0.01%
738
+19
USGO icon
3953
US GoldMining
USGO
$131M
$18.2K ﹤0.01%
1,418
+899
PMTS icon
3954
CPI Card Group
PMTS
$154M
$18.2K ﹤0.01%
1,202
+600
ENLT icon
3955
Enlight Renewable Energy
ENLT
$5.28B
$18.2K ﹤0.01%
584
-641
ELA icon
3956
Envela
ELA
$299M
$18.1K ﹤0.01%
2,314
-71
TAYD icon
3957
Taylor Devices
TAYD
$157M
$17.1K ﹤0.01%
349
-918
OPAL icon
3958
OPAL Fuels
OPAL
$69.9M
$17.1K ﹤0.01%
7,771
+5,973
BEEP icon
3959
Mobile Infrastructure Corp
BEEP
$132M
$17K ﹤0.01%
4,830
+1,861
RWM icon
3960
ProShares Short Russell2000
RWM
$158M
$17K ﹤0.01%
1,012
-149,649
AFRI icon
3961
Forafric Global
AFRI
$276M
$16.9K ﹤0.01%
1,943
-23
CSPI icon
3962
CSP Inc
CSPI
$113M
$16.9K ﹤0.01%
1,460
+481
NVCT icon
3963
Nuvectis Pharma
NVCT
$160M
$16.8K ﹤0.01%
2,798
+1,652
CPSS icon
3964
Consumer Portfolio Services
CPSS
$183M
$16.7K ﹤0.01%
2,209
+449
ARKQ icon
3965
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.57B
$16.5K ﹤0.01%
+148
DOOO icon
3966
Bombardier Recreational Products
DOOO
$5.05B
$16.3K ﹤0.01%
268
-35
WIP icon
3967
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
$16.3K ﹤0.01%
415
GYRE icon
3968
Gyre Therapeutics
GYRE
$747M
$16.1K ﹤0.01%
2,163
+867
PDEX icon
3969
Pro-Dex
PDEX
$119M
$16K ﹤0.01%
474
+295
HEAL
3970
Global X Funds Global X HealthTech ETF
HEAL
$51.1M
$15.9K ﹤0.01%
+499
LAZR icon
3971
Luminar Technologies
LAZR
$70.6M
$15.8K ﹤0.01%
8,295
+1,132
FRA icon
3972
BlackRock Floating Rate Income Strategies Fund
FRA
$423M
$15.8K ﹤0.01%
+1,219
MYPS icon
3973
PLAYSTUDIOS Inc
MYPS
$81M
$15.8K ﹤0.01%
16,425
+7,302
NRDY icon
3974
Nerdy
NRDY
$165M
$15.7K ﹤0.01%
12,442
+430
EM
3975
Smart Share Global Ltd
EM
$350M
$15.7K ﹤0.01%
11,600
-4,900