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
PEPG icon
4101
PepGen
PEPG
$443M
$6.45K ﹤0.01%
1,396
-7,127
GENVR
4102
Gen Digital Inc Contingent Value Rights
GENVR
$6.38K ﹤0.01%
864
-48
CMPS
4103
Compass Pathways
CMPS
$533M
$6.37K ﹤0.01%
1,111
-334
TISI icon
4104
Team
TISI
$65.6M
$6.33K ﹤0.01%
382
-64
BCYC
4105
Bicycle Therapeutics
BCYC
$519M
$6.28K ﹤0.01%
811
+281
ACB
4106
Aurora Cannabis
ACB
$260M
$6.19K ﹤0.01%
+1,038
GIFI icon
4107
Gulf Island Fabrication
GIFI
$190M
$6.18K ﹤0.01%
880
IFRX icon
4108
InflaRx
IFRX
$85.4M
$6.16K ﹤0.01%
4,600
-13,000
UGL icon
4109
ProShares Ultra Gold
UGL
$913M
$6.03K ﹤0.01%
131
+82
DGRO icon
4110
iShares Core Dividend Growth ETF
DGRO
$35.6B
$5.99K ﹤0.01%
88
+55
XBPEW
4111
XBP Europe Holdings Warrant
XBPEW
$5.98K ﹤0.01%
149,050
VRM icon
4112
Vroom Inc
VRM
$107M
$5.87K ﹤0.01%
217
+64
TBLA icon
4113
Taboola.com
TBLA
$1.18B
$5.84K ﹤0.01%
1,713
-1,231
LYEL icon
4114
Lyell Immunopharma
LYEL
$509M
$5.76K ﹤0.01%
355
+2
MYO icon
4115
Myomo
MYO
$34.2M
$5.57K ﹤0.01%
6,239
-2,842
ARL icon
4116
American Realty Investors
ARL
$254M
$5.55K ﹤0.01%
332
+118
SBC
4117
SBC Medical Group
SBC
$366M
$5.38K ﹤0.01%
1,239
+839
ONCHW
4118
1RT Acquisition Corp Warrant
ONCHW
$3.48M
$5.29K ﹤0.01%
+6,015
GIGM icon
4119
GigaMedia
GIGM
$16.6M
$5.15K ﹤0.01%
3,100
-200
KVHI icon
4120
KVH Industries
KVHI
$117M
$5.15K ﹤0.01%
919
+650
NA
4121
Nano Labs
NA
$101M
$5.11K ﹤0.01%
946
+923
RSSS icon
4122
Research Solutions
RSSS
$101M
$5.01K ﹤0.01%
+1,344
VGAS icon
4123
Verde Clean Fuels
VGAS
$57.8M
$4.99K ﹤0.01%
1,636
+554
MURA icon
4124
Mural Oncology
MURA
$35.2M
$4.92K ﹤0.01%
2,376
-10
PSBD icon
4125
Palmer Square Capital BDC
PSBD
$390M
$4.91K ﹤0.01%
+400