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
MGA icon
4001
Magna International
MGA
$13.8B
$13.8K ﹤0.01%
291
-2,200
BGH
4002
Barings Global Short Duration High Yield Fund
BGH
$305M
$13.7K ﹤0.01%
+889
EP icon
4003
Empire Petroleum
EP
$105M
$13.6K ﹤0.01%
2,999
+476
SKIL icon
4004
Skillsoft
SKIL
$87M
$13.3K ﹤0.01%
1,018
+501
LUNG icon
4005
Pulmonx
LUNG
$66.8M
$13.1K ﹤0.01%
8,094
+3,555
EVGN icon
4006
Evogene
EVGN
$9.24M
$12.8K ﹤0.01%
11,231
-2,888
PNBK icon
4007
Patriot National Bancorp
PNBK
$164M
$12.7K ﹤0.01%
9,787
+6,047
SEAT icon
4008
Vivid Seats
SEAT
$82.7M
$12.7K ﹤0.01%
764
+394
BLW icon
4009
BlackRock Limited Duration Income Trust
BLW
$540M
$12.5K ﹤0.01%
+895
ORIQW
4010
Origin Investment Corp I Warrant
ORIQW
$12.5K ﹤0.01%
+69,172
CCIF
4011
Carlyle Credit Income Fund
CCIF
$110M
$12.4K ﹤0.01%
+2,123
SLND icon
4012
Southland Holdings
SLND
$172M
$12.3K ﹤0.01%
2,867
+953
DSWL icon
4013
Deswell Industries
DSWL
$57.8M
$12.3K ﹤0.01%
3,099
-13
ARDC
4014
Are Dynamic Credit Allocation Fund
ARDC
$325M
$12.3K ﹤0.01%
+871
KG
4015
Kestrel Group
KG
$115M
$12.2K ﹤0.01%
447
+247
IYT icon
4016
iShares US Transportation ETF
IYT
$653M
$12.2K ﹤0.01%
170
-101,739
TEAD
4017
Teads Holding Co
TEAD
$67.6M
$12.1K ﹤0.01%
7,347
+3,746
RPID icon
4018
Rapid Micro Biosystems
RPID
$186M
$12.1K ﹤0.01%
+3,626
TZOO icon
4019
Travelzoo
TZOO
$77.7M
$12.1K ﹤0.01%
1,231
+690
WBX icon
4020
Wallbox
WBX
$63.6M
$12K ﹤0.01%
2,695
+128
NOMD icon
4021
Nomad Foods
NOMD
$1.79B
$12K ﹤0.01%
914
-33,960
SLSN
4022
Solesence Inc
SLSN
$162M
$11.9K ﹤0.01%
3,686
+1,314
BLNK icon
4023
Blink Charging
BLNK
$150M
$11.7K ﹤0.01%
7,107
-8,361
EFR
4024
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$11.6K ﹤0.01%
+1,015
IH
4025
iHuman
IH
$146M
$11.6K ﹤0.01%
4,000