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
CINT icon
4076
CI&T Inc
CINT
$606M
$8.02K ﹤0.01%
1,557
AXIA.PR
4077
AXIA Energia Preferred Shares
AXIA.PR
$28.3B
$7.98K ﹤0.01%
770
-3,009
CIX icon
4078
Comp X International
CIX
$277M
$7.86K ﹤0.01%
336
+70
BNR
4079
Burning Rock Biotech
BNR
$232M
$7.79K ﹤0.01%
900
THD icon
4080
iShares MSCI Thailand ETF
THD
$204M
$7.71K ﹤0.01%
131
MTEN
4081
Mingteng International Corp
MTEN
$29.5M
$7.61K ﹤0.01%
+1,200
NBTX
4082
Nanobiotix
NBTX
$998M
$7.56K ﹤0.01%
400
-361
LPA
4083
Logistic Properties of the Americas
LPA
$107M
$7.51K ﹤0.01%
1,611
+682
NXXT
4084
NextNRG Inc
NXXT
$164M
$7.37K ﹤0.01%
4,025
+818
MKTW icon
4085
MarketWise
MKTW
$39.3M
$7.26K ﹤0.01%
439
+167
SNDL icon
4086
Sundial Growers
SNDL
$453M
$7.19K ﹤0.01%
2,684
-4,850,833
OCGN icon
4087
Ocugen
OCGN
$387M
$7.19K ﹤0.01%
4,409
-32,413
TVGN icon
4088
Tevogen Bio Holdings
TVGN
$87.7M
$7.15K ﹤0.01%
9,101
-1,043
IBDQ icon
4089
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$7.1K ﹤0.01%
282
-3,041
PHD
4090
DELISTED
Pioneer Floating Rate Fund
PHD
$6.98K ﹤0.01%
+701
JMST icon
4091
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$6.89K ﹤0.01%
135
-25,482
ESGD icon
4092
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$6.88K ﹤0.01%
74
UEIC icon
4093
Universal Electronics
UEIC
$44.2M
$6.82K ﹤0.01%
1,464
-162
RDNW
4094
RideNow Group
RDNW
$191M
$6.77K ﹤0.01%
1,538
-374
GLXY
4095
Galaxy Digital Inc
GLXY
$5.11B
$6.76K ﹤0.01%
+200
LXRX icon
4096
Lexicon Pharmaceuticals
LXRX
$520M
$6.73K ﹤0.01%
4,988
-3,715
ARAI
4097
Arrive AI Inc
ARAI
$137M
$6.66K ﹤0.01%
+1,830
DMO
4098
Western Asset Mortgage Opportunity Fund
DMO
$132M
$6.5K ﹤0.01%
+555
CRBP icon
4099
Corbus Pharmaceuticals
CRBP
$203M
$6.5K ﹤0.01%
514
-1,742
PPBT
4100
Purple Biotech
PPBT
$7.46M
$6.47K ﹤0.01%
11,275
+5,000