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
NMRA icon
4126
Neumora Therapeutics
NMRA
$381M
$4.88K ﹤0.01%
2,684
-493
GOCO icon
4127
GoHealth
GOCO
$48.3M
$4.86K ﹤0.01%
1,009
+538
IGM icon
4128
iShares Expanded Tech Sector ETF
IGM
$8.88B
$4.79K ﹤0.01%
38
+31
VNQI icon
4129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$4.77K ﹤0.01%
100
AMTX icon
4130
Aemetis
AMTX
$113M
$4.73K ﹤0.01%
2,101
-1,184
SPXS icon
4131
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$342M
$4.69K ﹤0.01%
+674
GMGI icon
4132
Golden Matrix Group
GMGI
$103M
$4.54K ﹤0.01%
4,022
+1,853
CRBU icon
4133
Caribou Biosciences
CRBU
$181M
$4.37K ﹤0.01%
1,876
-17,487
AUTL
4134
Autolus Therapeutics
AUTL
$375M
$4.36K ﹤0.01%
2,676
-46
PROK icon
4135
ProKidney
PROK
$314M
$4.34K ﹤0.01%
1,794
-12,576
EVF
4136
Eaton Vance Senior Income Trust
EVF
$97.6M
$4.34K ﹤0.01%
+792
TRNR icon
4137
Interactive Strength
TRNR
$5.18M
$4.32K ﹤0.01%
+1,300
CABA icon
4138
Cabaletta Bio
CABA
$247M
$4.29K ﹤0.01%
1,831
-47,235
MTBA icon
4139
Simplify MBS ETF
MTBA
$1.64B
$4.28K ﹤0.01%
+85
MRSN icon
4140
Mersana Therapeutics
MRSN
$137M
$4.12K ﹤0.01%
531
+420
MCRB icon
4141
Seres Therapeutics
MCRB
$163M
$4.08K ﹤0.01%
212
-93
DDL
4142
Dingdong
DDL
$373M
$4.04K ﹤0.01%
1,951
-31,321
ONCY
4143
Oncolytics Biotech
ONCY
$106M
$4.04K ﹤0.01%
+2,884
MATH icon
4144
Metalpha Technology Holding
MATH
$107M
$4.04K ﹤0.01%
1,100
LMBS icon
4145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$3.88K ﹤0.01%
78
-17,072
PCEF icon
4146
Invesco CEF Income Composite ETF
PCEF
$858M
$3.85K ﹤0.01%
193
-1,203
PSNY icon
4147
Gores Guggenheim
PSNY
$1.18B
$3.85K ﹤0.01%
4,095
-2
GPRO icon
4148
GoPro
GPRO
$260M
$3.85K ﹤0.01%
1,815
-34,682
PYXS icon
4149
Pyxis Oncology
PYXS
$323M
$3.81K ﹤0.01%
1,717
-116
EAF icon
4150
GrafTech
EAF
$372M
$3.74K ﹤0.01%
292
-531