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
SUSB icon
4051
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.21K ﹤0.01%
88
+80
HLVX
4052
DELISTED
HilleVax
HLVX
$2.19K ﹤0.01%
1,098
-863
FENG
4053
Phoenix New Media
FENG
$25.9M
$2.17K ﹤0.01%
1,000
QRHC icon
4054
Quest Resource Holding
QRHC
$33M
$2.15K ﹤0.01%
1,064
-321
DGRO icon
4055
iShares Core Dividend Growth ETF
DGRO
$35.7B
$2.11K ﹤0.01%
33
-10,101
IPSC icon
4056
Century Therapeutics
IPSC
$39.6M
$2.06K ﹤0.01%
3,681
-601
FNDC icon
4057
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.02K ﹤0.01%
+48
PYXS icon
4058
Pyxis Oncology
PYXS
$283M
$2.02K ﹤0.01%
1,833
-1,834
CBUS icon
4059
Cibus
CBUS
$64.6M
$2.02K ﹤0.01%
1,460
+466
QIPT
4060
Quipt Home Medical
QIPT
$100M
$2.01K ﹤0.01%
1,125
-17,781
BOLD
4061
Boundless Bio
BOLD
$26.6M
$1.99K ﹤0.01%
1,970
-16,923
SCKT icon
4062
Socket Mobile
SCKT
$9.89M
$1.96K ﹤0.01%
1,700
-500
ATNM icon
4063
Actinium Pharmaceuticals
ATNM
$40.9M
$1.94K ﹤0.01%
1,387
-446
REI icon
4064
Ring Energy
REI
$205M
$1.93K ﹤0.01%
2,427
-162,221
LESL icon
4065
Leslie's
LESL
$27.1M
$1.92K ﹤0.01%
229
-8,940
SLRC icon
4066
SLR Investment Corp
SLRC
$840M
$1.91K ﹤0.01%
+118
FTCI icon
4067
FTC Solar
FTCI
$161M
$1.9K ﹤0.01%
419
QLD icon
4068
ProShares Ultra QQQ
QLD
$10.1B
$1.88K ﹤0.01%
+16
BDTX icon
4069
Black Diamond Therapeutics
BDTX
$251M
$1.88K ﹤0.01%
759
-1,371
ELEV
4070
DELISTED
Elevation Oncology
ELEV
$1.87K ﹤0.01%
5,082
-1,505
AKA icon
4071
a.k.a. Brands
AKA
$137M
$1.86K ﹤0.01%
181
-168
SBC
4072
SBC Medical Group
SBC
$344M
$1.86K ﹤0.01%
+400
AGEN
4073
Agenus
AGEN
$150M
$1.85K ﹤0.01%
404
-23,145
RENT
4074
Rent the Runway
RENT
$150M
$1.84K ﹤0.01%
361
-1,656
HYMC icon
4075
Hycroft Mining Holding Corp
HYMC
$753M
$1.8K ﹤0.01%
575