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
PIII icon
4101
P3 Health Partners
PIII
$22.6M
$1.57K ﹤0.01%
250
+38
CAPTW icon
4102
Captivision Inc Warrant
CAPTW
$498K
$1.57K ﹤0.01%
75,000
MERC icon
4103
Mercer International
MERC
$109M
$1.56K ﹤0.01%
447
-9,602
ZYBT
4104
Zhengye Biotechnology
ZYBT
$101M
$1.56K ﹤0.01%
+262
CLOU icon
4105
Global X Cloud Computing ETF
CLOU
$307M
$1.56K ﹤0.01%
67
+14
JSPR icon
4106
Jasper Therapeutics
JSPR
$44.8M
$1.56K ﹤0.01%
281
-14,527
PDSB icon
4107
PDS Biotechnology
PDSB
$41.1M
$1.51K ﹤0.01%
1,138
PRPL icon
4108
Purple Innovation
PRPL
$76.6M
$1.51K ﹤0.01%
2,067
-1,572
UONE icon
4109
Urban One Class A
UONE
$52.6M
$1.45K ﹤0.01%
904
FONR icon
4110
Fonar
FONR
$92.7M
$1.44K ﹤0.01%
96
KVHI icon
4111
KVH Industries
KVHI
$114M
$1.43K ﹤0.01%
269
+23
SUSC icon
4112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$1.42K ﹤0.01%
61
+46
JFU
4113
9F Inc
JFU
$56.5M
$1.4K ﹤0.01%
1,120
STI icon
4114
Solidion Technology
STI
$74.1M
$1.34K ﹤0.01%
+340
VERI icon
4115
Veritone
VERI
$387M
$1.31K ﹤0.01%
1,043
-51
REFR icon
4116
Research Frontiers
REFR
$62.9M
$1.3K ﹤0.01%
801
CIB icon
4117
Grupo Cibest SA
CIB
$15B
$1.29K ﹤0.01%
28
CNTY icon
4118
Century Casinos
CNTY
$48M
$1.29K ﹤0.01%
610
SPSM icon
4119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.28K ﹤0.01%
+30
UHG icon
4120
United Homes Group
UHG
$75.9M
$1.26K ﹤0.01%
434
-581
NVA
4121
Nova Minerals Ltd
NVA
$358M
$1.26K ﹤0.01%
+500
ARTV
4122
Artiva Biotherapeutics
ARTV
$80.6M
$1.23K ﹤0.01%
814
-12,416
QID icon
4123
ProShares UltraShort QQQ
QID
$310M
$1.22K ﹤0.01%
48
-5,006
BAR icon
4124
GraniteShares Gold Shares
BAR
$1.37B
$1.21K ﹤0.01%
37
-4,811
XFOR icon
4125
X4 Pharmaceuticals
XFOR
$324M
$1.21K ﹤0.01%
636
-6