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
MHH icon
4026
Mastech Digital
MHH
$80.7M
$2.73K ﹤0.01%
380
ACIU icon
4027
AC Immune
ACIU
$338M
$2.69K ﹤0.01%
1,327
+116
AXTI icon
4028
AXT Inc
AXTI
$505M
$2.67K ﹤0.01%
1,280
+22
ALTO icon
4029
Alto Ingredients
ALTO
$155M
$2.63K ﹤0.01%
2,291
+41
GOCO icon
4030
GoHealth
GOCO
$41.4M
$2.61K ﹤0.01%
471
+173
EBND icon
4031
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$2.61K ﹤0.01%
+122
KRKR
4032
36Kr Holdings
KRKR
$11M
$2.57K ﹤0.01%
443
-45
APLT icon
4033
Applied Therapeutics
APLT
$36.1M
$2.55K ﹤0.01%
8,199
-2,652
BAER icon
4034
Bridger Aerospace
BAER
$105M
$2.53K ﹤0.01%
1,313
-66,206
YMAX icon
4035
YieldMax Universe Fund of Option Income ETFs
YMAX
$900M
$2.53K ﹤0.01%
+184
TPIC
4036
DELISTED
TPI Composites
TPIC
$2.51K ﹤0.01%
2,924
-2,197
STTK icon
4037
Shattuck Labs
STTK
$128M
$2.51K ﹤0.01%
3,171
+456
ATOS icon
4038
Atossa Therapeutics
ATOS
$106M
$2.5K ﹤0.01%
3,009
-5,407
NAUT icon
4039
Nautilus Biotechnolgy
NAUT
$224M
$2.48K ﹤0.01%
3,428
-29
VINP icon
4040
Vinci Compass Investments Ltd
VINP
$771M
$2.46K ﹤0.01%
+254
SCWO icon
4041
374Water
SCWO
$46.9M
$2.44K ﹤0.01%
7,525
+916
ABOS icon
4042
Acumen Pharmaceuticals
ABOS
$108M
$2.36K ﹤0.01%
2,034
-1,133
NMRA icon
4043
Neumora Therapeutics
NMRA
$448M
$2.33K ﹤0.01%
3,177
-187,411
IAUX
4044
i-80 Gold Corp
IAUX
$824M
$2.33K ﹤0.01%
3,889
-11,936
AMPY icon
4045
Amplify Energy
AMPY
$224M
$2.3K ﹤0.01%
719
-16,617
SCHC icon
4046
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$2.3K ﹤0.01%
+54
XLG icon
4047
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.29K ﹤0.01%
+44
LWLG icon
4048
Lightwave Logic
LWLG
$632M
$2.29K ﹤0.01%
1,846
-17,526
PBUS icon
4049
Invesco MSCI USA ETF
PBUS
$8.4B
$2.24K ﹤0.01%
36
-8,700
LNAI
4050
Lunai Bioworks
LNAI
$24.3M
$2.23K ﹤0.01%
773
+221