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
CLYM
4151
Climb Bio
CLYM
$129M
$3.73K ﹤0.01%
1,854
-5,815
BMEA icon
4152
Biomea Fusion
BMEA
$77.1M
$3.69K ﹤0.01%
1,825
-12,456
ECH icon
4153
iShares MSCI Chile ETF
ECH
$1.04B
$3.66K ﹤0.01%
111
+58
VERI icon
4154
Veritone
VERI
$400M
$3.62K ﹤0.01%
750
-293
SCHP icon
4155
Schwab US TIPS ETF
SCHP
$14.8B
$3.56K ﹤0.01%
132
CRESY
4156
Cresud
CRESY
$747M
$3.49K ﹤0.01%
379
-26,335
ACWV icon
4157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.48K ﹤0.01%
29
INTT icon
4158
inTEST
INTT
$101M
$3.33K ﹤0.01%
427
+307
TBT icon
4159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$232M
$3.28K ﹤0.01%
97
-381
STSS icon
4160
Sharps Technology
STSS
$91.2M
$3.26K ﹤0.01%
500
-161
GTERW
4161
Globa Terra Acquisition Corp Warrants
GTERW
$3.17K ﹤0.01%
+21,882
DIBS icon
4162
1stdibs.com
DIBS
$209M
$3.15K ﹤0.01%
1,218
-1,013
CENN icon
4163
Cenntro
CENN
$14.7M
$3.15K ﹤0.01%
5,393
SLN
4164
Silence Therapeutics
SLN
$318M
$3.11K ﹤0.01%
600
-100
RVSN icon
4165
Rail Vision
RVSN
$23.1M
$3.05K ﹤0.01%
+7,100
CAPTW icon
4166
Captivision Inc Warrant
CAPTW
$3K ﹤0.01%
75,000
CPER icon
4167
United States Copper Index Fund
CPER
$339M
$3K ﹤0.01%
+100
RING icon
4168
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$2.98K ﹤0.01%
46
-82
FTCI icon
4169
FTC Solar
FTCI
$141M
$2.95K ﹤0.01%
419
JFU
4170
9F Inc
JFU
$57.3M
$2.95K ﹤0.01%
1,120
SLYG icon
4171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$2.92K ﹤0.01%
31
MHH icon
4172
Mastech Digital
MHH
$92.2M
$2.9K ﹤0.01%
380
SHCO icon
4173
Soho House & Co
SHCO
$1.73B
$2.82K ﹤0.01%
319
-18,458
TASK icon
4174
TaskUs
TASK
$1.04B
$2.71K ﹤0.01%
152
-2,263
SHM icon
4175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$2.7K ﹤0.01%
56
-44