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
CRWV
4151
CoreWeave Inc
CRWV
$38.8B
$978 ﹤0.01%
+6
IMRX icon
4152
Immuneering
IMRX
$408M
$967 ﹤0.01%
287
USD icon
4153
ProShares Ultra Semiconductors
USD
$1.61B
$962 ﹤0.01%
+13
ORGN icon
4154
Origin Materials
ORGN
$75.1M
$960 ﹤0.01%
1,986
+269
TRIN icon
4155
Trinity Capital
TRIN
$1.12B
$957 ﹤0.01%
+68
VTGN icon
4156
VistaGen Therapeutics
VTGN
$117M
$956 ﹤0.01%
478
+7
PLCE icon
4157
Children's Place
PLCE
$193M
$948 ﹤0.01%
214
-1
OTLK icon
4158
Outlook Therapeutics
OTLK
$65.3M
$885 ﹤0.01%
553
-393
SRG
4159
Seritage Growth Properties
SRG
$231M
$884 ﹤0.01%
287
-900
GUNR icon
4160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.33B
$882 ﹤0.01%
+22
GNLX icon
4161
Genelux
GNLX
$210M
$881 ﹤0.01%
307
KLXE icon
4162
KLX Energy Services
KLXE
$29.3M
$875 ﹤0.01%
468
-1,266
INTT icon
4163
inTEST
INTT
$94.9M
$874 ﹤0.01%
120
CODX icon
4164
Co-Diagnostics
CODX
$22.4M
$866 ﹤0.01%
3,090
SIFY
4165
Sify Technologies
SIFY
$789M
$840 ﹤0.01%
183
OPAD icon
4166
Offerpad Solutions
OPAD
$70.4M
$838 ﹤0.01%
921
-288
CATO icon
4167
Cato Corp
CATO
$69M
$837 ﹤0.01%
298
CVGI icon
4168
Commercial Vehicle Group
CVGI
$57.3M
$830 ﹤0.01%
500
-4,002
ONDS icon
4169
Ondas Holdings
ONDS
$2.42B
$826 ﹤0.01%
430
MRSN icon
4170
Mersana Therapeutics
MRSN
$137M
$818 ﹤0.01%
111
-7,947
BW icon
4171
Babcock & Wilcox
BW
$722M
$809 ﹤0.01%
841
-30,746
BGFV
4172
DELISTED
Big 5 Sporting Goods
BGFV
$802 ﹤0.01%
565
FOSL icon
4173
Fossil Group
FOSL
$113M
$802 ﹤0.01%
542
SLYV icon
4174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$798 ﹤0.01%
10
-15
OKUR
4175
OnKure Therapeutics
OKUR
$42.5M
$796 ﹤0.01%
333
+36