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
EFT
4026
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$11.5K ﹤0.01%
+975
GLSI icon
4027
Greenwich LifeSciences
GLSI
$121M
$11.3K ﹤0.01%
1,138
+498
HQI icon
4028
HireQuest
HQI
$122M
$11.3K ﹤0.01%
1,171
+494
AUNA
4029
Auna
AUNA
$343M
$11.1K ﹤0.01%
+1,657
PFL
4030
PIMCO Income Strategy Fund
PFL
$383M
$11K ﹤0.01%
+1,293
IAT icon
4031
iShares US Regional Banks ETF
IAT
$540M
$11K ﹤0.01%
209
-30,891
NFGC
4032
New Found Gold
NFGC
$818M
$10.9K ﹤0.01%
+4,586
COCHW icon
4033
Envoy Medical Warrant
COCHW
$717K
$10.7K ﹤0.01%
283,333
GILT icon
4034
Gilat Satellite Networks
GILT
$748M
$10.6K ﹤0.01%
+814
ACTU
4035
Actuate Therapeutics
ACTU
$177M
$10.4K ﹤0.01%
1,560
+655
DLHC icon
4036
DLH Holdings
DLHC
$89.3M
$10.4K ﹤0.01%
1,845
-341
FLYX icon
4037
flyExclusive
FLYX
$68.3M
$10.3K ﹤0.01%
+2,093
NL icon
4038
NL Industries
NL
$276M
$10.3K ﹤0.01%
1,679
+854
FCT
4039
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$10.3K ﹤0.01%
+1,031
PHVS icon
4040
Pharvaris
PHVS
$1.84B
$10.3K ﹤0.01%
413
+54
CANF
4041
Can-Fite BioPharma
CANF
$5.99M
$10.3K ﹤0.01%
16,585
-1,000
RBKB icon
4042
Rhinebeck Bancorp
RBKB
$121M
$10.2K ﹤0.01%
902
+77
DDC icon
4043
DDC Enterprise Ltd
DDC
$73.9M
$10.2K ﹤0.01%
+1,200
FTF
4044
Franklin Limited Duration Income Trust
FTF
$247M
$10.1K ﹤0.01%
+1,593
VRIG icon
4045
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$10K ﹤0.01%
400
+397
GVI icon
4046
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.88K ﹤0.01%
+92
TRMD icon
4047
TORM
TRMD
$2.17B
$9.88K ﹤0.01%
479
NEON icon
4048
Neonode
NEON
$37.4M
$9.79K ﹤0.01%
2,804
+984
ISPR icon
4049
Ispire Technology
ISPR
$140M
$9.72K ﹤0.01%
3,796
+2,012
AMWL icon
4050
American Well
AMWL
$69.3M
$9.71K ﹤0.01%
1,579