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
ANRO icon
4076
Alto Neuroscience
ANRO
$391M
$1.77K ﹤0.01%
805
-400
TNYA icon
4077
Tenaya Therapeutics
TNYA
$223M
$1.77K ﹤0.01%
2,895
-810
DFEN icon
4078
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$347M
$1.76K ﹤0.01%
34
+30
CHR icon
4079
Cheer Holding
CHR
$4.54M
$1.75K ﹤0.01%
1,200
ACHV icon
4080
Achieve Life Sciences
ACHV
$244M
$1.74K ﹤0.01%
770
-1,298
CMTL icon
4081
Comtech Telecommunications
CMTL
$94.5M
$1.74K ﹤0.01%
710
+1
VERU icon
4082
Veru
VERU
$40.8M
$1.73K ﹤0.01%
297
-480
SEER icon
4083
Seer Inc
SEER
$113M
$1.72K ﹤0.01%
803
+82
STRO icon
4084
Sutro Biopharma
STRO
$81.9M
$1.71K ﹤0.01%
2,398
-152,837
CODA icon
4085
Coda Octopus Group
CODA
$90.8M
$1.7K ﹤0.01%
208
UGL icon
4086
ProShares Ultra Gold
UGL
$907M
$1.7K ﹤0.01%
49
-65,695
ADVM icon
4087
Adverum Biotechnologies
ADVM
$94.4M
$1.69K ﹤0.01%
786
-860
AC
4088
DELISTED
Associated Capital Group
AC
$1.69K ﹤0.01%
45
+2
SPMD icon
4089
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.69K ﹤0.01%
+31
EFAV icon
4090
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.68K ﹤0.01%
20
+18
AKYA
4091
DELISTED
Akoya BioSciences
AKYA
$1.67K ﹤0.01%
1,287
-797
DDM icon
4092
ProShares Ultra Dow30
DDM
$450M
$1.67K ﹤0.01%
+17
ECH icon
4093
iShares MSCI Chile ETF
ECH
$807M
$1.67K ﹤0.01%
53
-212
IXC icon
4094
iShares Global Energy ETF
IXC
$1.94B
$1.65K ﹤0.01%
42
-1,775
VOR icon
4095
Vor Biopharma
VOR
$67.9M
$1.65K ﹤0.01%
51
SERA icon
4096
Sera Prognostics
SERA
$107M
$1.62K ﹤0.01%
584
-1,033
LPSN icon
4097
LivePerson
LPSN
$51.9M
$1.61K ﹤0.01%
106
-214
RILY icon
4098
B. Riley Financial
RILY
$156M
$1.59K ﹤0.01%
536
-821
GUTS icon
4099
Fractyl Health
GUTS
$153M
$1.58K ﹤0.01%
974
-515
TELO icon
4100
Telomir Pharmaceuticals
TELO
$44.7M
$1.58K ﹤0.01%
1,261
-3