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
BTMD icon
3976
Biote Corp
BTMD
$83.1M
$15.6K ﹤0.01%
5,214
+2,495
LUCK
3977
Lucky Strike Entertainment
LUCK
$1.09B
$15.3K ﹤0.01%
1,493
+1,420
VIRC icon
3978
Virco
VIRC
$111M
$15.3K ﹤0.01%
1,971
+937
SCHO icon
3979
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$15.3K ﹤0.01%
626
-443,405
EEX icon
3980
Emerald Holding
EEX
$724M
$15.2K ﹤0.01%
2,985
+1,496
CMMB
3981
Chemomab Therapeutics
CMMB
$16.1M
$15.1K ﹤0.01%
5,750
+2,275
PLTM icon
3982
GraniteShares Platinum Shares
PLTM
$144M
$15.1K ﹤0.01%
1,000
TAOX
3983
Tao Synergies Inc
TAOX
$54M
$15.1K ﹤0.01%
+2,300
SEER icon
3984
Seer Inc
SEER
$107M
$15K ﹤0.01%
6,908
+6,105
EAGG icon
3985
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$15K ﹤0.01%
312
+118
ATYR
3986
aTyr Pharma
ATYR
$76.5M
$14.9K ﹤0.01%
20,695
+1,145
TWFG
3987
TWFG Inc
TWFG
$427M
$14.9K ﹤0.01%
544
-17,809
ATLN
3988
Atlantic International
ATLN
$110M
$14.9K ﹤0.01%
4,882
+1,291
RCEL icon
3989
Avita Medical
RCEL
$113M
$14.8K ﹤0.01%
2,888
+266
SNCR icon
3990
Synchronoss Technologies
SNCR
$55.8M
$14.3K ﹤0.01%
2,353
+1,080
TTEC icon
3991
TTEC Holdings
TTEC
$163M
$14.3K ﹤0.01%
4,257
+1,152
BGT icon
3992
BlackRock Floating Rate Income Trust
BGT
$313M
$14.3K ﹤0.01%
+1,177
MPX icon
3993
Marine Products Corp
MPX
$296M
$14.3K ﹤0.01%
1,610
+547
PLBY icon
3994
Playboy Inc
PLBY
$207M
$14.3K ﹤0.01%
9,715
-3,545
YRD
3995
Yiren Digital
YRD
$389M
$14.2K ﹤0.01%
2,400
+600
LUCD icon
3996
Lucid Diagnostics
LUCD
$139M
$14K ﹤0.01%
13,892
+8,001
FORTY
3997
Formula Systems
FORTY
$14K ﹤0.01%
100
HURA
3998
TuHURA Biosciences
HURA
$103M
$13.9K ﹤0.01%
5,592
+1,780
ACDC icon
3999
ProFrac Holding
ACDC
$640M
$13.9K ﹤0.01%
3,747
-2,375
CMF icon
4000
iShares California Muni Bond ETF
CMF
$3.6B
$13.9K ﹤0.01%
+243