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
IGMS
4001
DELISTED
IGM Biosciences
IGMS
$3.51K ﹤0.01%
3,133
-9
LCUT icon
4002
Lifetime Brands
LCUT
$73.2M
$3.45K ﹤0.01%
676
-1,862
ACWV icon
4003
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$3.44K ﹤0.01%
29
SPSB icon
4004
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
$3.41K ﹤0.01%
113
-787
MCRB icon
4005
Seres Therapeutics
MCRB
$150M
$3.39K ﹤0.01%
305
-2
FLD
4006
Fold Holdings
FLD
$145M
$3.38K ﹤0.01%
+800
LVO icon
4007
LiveOne
LVO
$51.2M
$3.38K ﹤0.01%
448
-178
VALU icon
4008
Value Line
VALU
$343M
$3.37K ﹤0.01%
86
+31
DHX icon
4009
DHI Group
DHX
$86.3M
$3.33K ﹤0.01%
1,123
GALT icon
4010
Galectin Therapeutics
GALT
$358M
$3.29K ﹤0.01%
1,559
LCTX icon
4011
Lineage Cell Therapeutics
LCTX
$433M
$3.27K ﹤0.01%
3,608
-5,971
SES icon
4012
SES AI
SES
$737M
$3.26K ﹤0.01%
3,672
-6,141
QUIK icon
4013
QuickLogic
QUIK
$100M
$3.23K ﹤0.01%
525
-391
GPMT
4014
Granite Point Mortgage Trust
GPMT
$130M
$3.23K ﹤0.01%
1,309
-1,862
LYEL icon
4015
Lyell Immunopharma
LYEL
$363M
$3.12K ﹤0.01%
353
-7,960
UCON icon
4016
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.06K ﹤0.01%
123
+103
REKR icon
4017
Rekor Systems
REKR
$274M
$3.03K ﹤0.01%
2,612
-4,847
ARL icon
4018
American Realty Investors
ARL
$243M
$3.02K ﹤0.01%
214
-2,018
SMRT icon
4019
SmartRent
SMRT
$276M
$2.98K ﹤0.01%
3,012
-85,057
LNZA icon
4020
LanzaTech
LNZA
$38.3M
$2.86K ﹤0.01%
105
+44
ONL
4021
Orion Office REIT
ONL
$132M
$2.85K ﹤0.01%
1,339
-2,338
BNR
4022
Burning Rock Biotech
BNR
$129M
$2.84K ﹤0.01%
900
+100
ADSE icon
4023
ADS-TEC Energy
ADSE
$561M
$2.76K ﹤0.01%
+200
SLYG icon
4024
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$2.75K ﹤0.01%
+31
IVVD icon
4025
Invivyd
IVVD
$578M
$2.75K ﹤0.01%
3,846
-2,802