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
KRNT icon
4126
Kornit Digital
KRNT
$580M
$1.2K ﹤0.01%
60
-58
SCHD icon
4127
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.19K ﹤0.01%
45
-23,370
VIGL
4128
DELISTED
Vigil Neuroscience
VIGL
$1.19K ﹤0.01%
150
CTNM
4129
Contineum Therapeutics
CTNM
$318M
$1.18K ﹤0.01%
298
-330
ACRV icon
4130
Acrivon Therapeutics
ACRV
$65.1M
$1.18K ﹤0.01%
992
-344
VTSI icon
4131
VirTra
VTSI
$54.9M
$1.17K ﹤0.01%
165
-365
MGX icon
4132
Metagenomi
MGX
$63.8M
$1.16K ﹤0.01%
782
+1
AOM icon
4133
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.15K ﹤0.01%
+25
VXRT
4134
DELISTED
Vaxart
VXRT
$1.15K ﹤0.01%
2,542
+66
CDLX icon
4135
Cardlytics
CDLX
$77.8M
$1.15K ﹤0.01%
698
-42,304
LITS
4136
Lite Strategy Inc
LITS
$67.7M
$1.14K ﹤0.01%
462
AOR icon
4137
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.11K ﹤0.01%
18
+15
GRWG icon
4138
GrowGeneration
GRWG
$98.7M
$1.09K ﹤0.01%
1,171
-4,104
GCTS
4139
GCT Semiconductor Holding
GCTS
$70.9M
$1.08K ﹤0.01%
727
+313
RAPT icon
4140
RAPT Therapeutics
RAPT
$770M
$1.08K ﹤0.01%
135
-114
FBLG icon
4141
FibroBiologics
FBLG
$17.3M
$1.07K ﹤0.01%
1,718
-676
MCHX icon
4142
Marchex
MCHX
$67.6M
$1.06K ﹤0.01%
491
IBHE icon
4143
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.05K ﹤0.01%
+45
MORT icon
4144
VanEck Mortgage REIT Income ETF
MORT
$318M
$1.04K ﹤0.01%
+99
DEM icon
4145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$1.04K ﹤0.01%
23
-91
FALN icon
4146
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$1.03K ﹤0.01%
38
-23
FEDU
4147
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
$1.03K ﹤0.01%
100
OWLT icon
4148
Owlet
OWLT
$271M
$1.02K ﹤0.01%
122
BIRD icon
4149
Allbirds
BIRD
$45.5M
$1.02K ﹤0.01%
96
+2
HYFM icon
4150
Hydrofarm Holdings
HYFM
$8.48M
$1K ﹤0.01%
268
+46