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
NTIC icon
3951
Northern Technologies International Corp
NTIC
$76.6M
$5.73K ﹤0.01%
773
+229
PNBK icon
3952
Patriot National Bancorp
PNBK
$103M
$5.68K ﹤0.01%
+3,740
PROP icon
3953
Prairie Operating Co
PROP
$88M
$5.66K ﹤0.01%
1,888
+1,669
RING icon
3954
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$5.6K ﹤0.01%
+128
ACTU
3955
Actuate Therapeutics
ACTU
$134M
$5.53K ﹤0.01%
+905
SKYE icon
3956
Skye Bioscience
SKYE
$43M
$5.52K ﹤0.01%
1,320
+302
ASMB icon
3957
Assembly Biosciences
ASMB
$584M
$5.47K ﹤0.01%
302
TLRY icon
3958
Tilray
TLRY
$1.22B
$5.47K ﹤0.01%
13,205
-3,069
MKTW icon
3959
MarketWise
MKTW
$39.6M
$5.38K ﹤0.01%
272
-2,384
KG
3960
Kestrel Group
KG
$124M
$5.3K ﹤0.01%
200
-79
EPSM
3961
Epsium Enterprise
EPSM
$25.3M
$5.29K ﹤0.01%
+400
NL icon
3962
NL Industries
NL
$266M
$5.28K ﹤0.01%
825
-265
FNDF icon
3963
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$5.2K ﹤0.01%
+130
EWM icon
3964
iShares MSCI Malaysia ETF
EWM
$254M
$4.84K ﹤0.01%
199
-68
SHM icon
3965
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.78K ﹤0.01%
+100
FLL icon
3966
Full House Resorts
FLL
$86.3M
$4.75K ﹤0.01%
1,298
-1,296
FCEL icon
3967
FuelCell Energy
FCEL
$335M
$4.73K ﹤0.01%
843
-826
CSTE icon
3968
Caesarstone
CSTE
$33.9M
$4.69K ﹤0.01%
2,380
-40,725
GIGM icon
3969
GigaMedia
GIGM
$16.8M
$4.65K ﹤0.01%
3,300
-400
VNQI icon
3970
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.62K ﹤0.01%
100
-9
ISPR icon
3971
Ispire Technology
ISPR
$111M
$4.57K ﹤0.01%
1,784
+725
METCB icon
3972
Ramaco Resources Class B
METCB
$1.04B
$4.55K ﹤0.01%
563
+74
CLPR
3973
Clipper Realty
CLPR
$60.1M
$4.54K ﹤0.01%
1,236
+611
MOB
3974
Mobilicom
MOB
$75.7M
$4.54K ﹤0.01%
+1,800
RDNW
3975
RideNow Group
RDNW
$204M
$4.42K ﹤0.01%
1,912
+569