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
PSNY icon
3976
Gores Guggenheim
PSNY
$1.15B
$4.38K ﹤0.01%
4,097
-36,453
DBEF icon
3977
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$4.38K ﹤0.01%
+100
VRM icon
3978
Vroom Inc
VRM
$109M
$4.36K ﹤0.01%
+153
OPAL icon
3979
OPAL Fuels
OPAL
$66.7M
$4.35K ﹤0.01%
1,798
+1,797
USGO icon
3980
US GoldMining
USGO
$119M
$4.26K ﹤0.01%
+519
CENN icon
3981
Cenntro
CENN
$8.14M
$4.18K ﹤0.01%
5,393
-100
IUSB icon
3982
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$4.16K ﹤0.01%
90
-1,608
SLN
3983
Silence Therapeutics
SLN
$322M
$4.06K ﹤0.01%
700
-4,088
CMPS
3984
Compass Pathways
CMPS
$500M
$4.05K ﹤0.01%
1,445
+512
HOWL icon
3985
Werewolf Therapeutics
HOWL
$46.1M
$3.94K ﹤0.01%
3,613
+248
VGAS icon
3986
Verde Clean Fuels
VGAS
$68.4M
$3.72K ﹤0.01%
1,082
+191
ULBI icon
3987
Ultralife
ULBI
$94.4M
$3.7K ﹤0.01%
412
-346
GMGI icon
3988
Golden Matrix Group
GMGI
$128M
$3.69K ﹤0.01%
2,169
+648
PFFA icon
3989
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$3.69K ﹤0.01%
177
+171
BCYC
3990
Bicycle Therapeutics
BCYC
$458M
$3.68K ﹤0.01%
530
-681
HOFT icon
3991
Hooker Furnishings Corp
HOFT
$111M
$3.68K ﹤0.01%
348
-301
NNBR icon
3992
NN Inc
NNBR
$73.8M
$3.67K ﹤0.01%
1,746
-1,818
SMXT icon
3993
Solarmax Technology
SMXT
$52.7M
$3.66K ﹤0.01%
3,356
+2,027
STSS icon
3994
Sharps Technology
STSS
$91.7M
$3.6K ﹤0.01%
+661
NBTX
3995
Nanobiotix
NBTX
$1.01B
$3.6K ﹤0.01%
761
+100
INMB icon
3996
INmune Bio
INMB
$38.3M
$3.6K ﹤0.01%
1,558
+828
STKS icon
3997
The ONE Group
STKS
$57.5M
$3.57K ﹤0.01%
881
-543
BTM icon
3998
Bitcoin Depot
BTM
$137M
$3.55K ﹤0.01%
+700
SCHP icon
3999
Schwab US TIPS ETF
SCHP
$14.3B
$3.52K ﹤0.01%
132
MATH icon
4000
Metalpha Technology Holding
MATH
$120M
$3.52K ﹤0.01%
1,100
+200