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
ESGE icon
4051
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$9.68K ﹤0.01%
223
-71,395
MESO
4052
Mesoblast
MESO
$2.21B
$9.67K ﹤0.01%
600
-5,482
SWKH icon
4053
SWK Holdings
SWKH
$205M
$9.57K ﹤0.01%
658
+94
CVM icon
4054
CEL-SCI Corp
CVM
$61.3M
$9.41K ﹤0.01%
1,023
+982
CLPR
4055
Clipper Realty
CLPR
$58.1M
$9.32K ﹤0.01%
2,452
+1,216
CV
4056
CapsoVision Inc
CV
$262M
$9.26K ﹤0.01%
+1,913
LASE icon
4057
Laser Photonics
LASE
$76M
$9.26K ﹤0.01%
+2,148
IMTM icon
4058
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$9.14K ﹤0.01%
+191
SOCAW
4059
Solarius Capital Acquisition Corp Warrant
SOCAW
$9.09K ﹤0.01%
+36,630
VCIG icon
4060
VCI Global
VCIG
$7.33M
$8.86K ﹤0.01%
+1,400
RSKD icon
4061
Riskified
RSKD
$760M
$8.84K ﹤0.01%
1,888
-2,202
LODE icon
4062
Comstock
LODE
$184M
$8.72K ﹤0.01%
+2,549
CCO icon
4063
Clear Channel Outdoor Holdings
CCO
$990M
$8.7K ﹤0.01%
5,506
-1,464
AGRO icon
4064
Adecoagro
AGRO
$814M
$8.55K ﹤0.01%
1,090
-11,799
ENIC icon
4065
Enel Chile
ENIC
$5.33B
$8.52K ﹤0.01%
2,191
-19,200
COOK icon
4066
Traeger
COOK
$125M
$8.48K ﹤0.01%
6,953
+3,594
VONG icon
4067
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$8.44K ﹤0.01%
70
-1,473
VALU icon
4068
Value Line
VALU
$349M
$8.32K ﹤0.01%
213
+127
PROP icon
4069
Prairie Operating Co
PROP
$112M
$8.32K ﹤0.01%
4,191
+2,303
WRN
4070
Western Copper and Gold
WRN
$495M
$8.27K ﹤0.01%
4,200
+4,100
PT
4071
Pintec Technology Holdings
PT
$15.5M
$8.15K ﹤0.01%
8,600
INMB icon
4072
INmune Bio
INMB
$46.3M
$8.11K ﹤0.01%
3,917
+2,359
ACIU icon
4073
AC Immune
ACIU
$301M
$8.1K ﹤0.01%
2,803
+1,476
SIEB icon
4074
Siebert Financial
SIEB
$130M
$8.09K ﹤0.01%
2,772
+1,211
GPATW
4075
GP-Act III Acquisition Corp Warrants
GPATW
$4.62M
$8.04K ﹤0.01%
+30,923