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
NRGV icon
4176
Energy Vault
NRGV
$577M
$2.64K ﹤0.01%
888
-12,833
SCHD icon
4177
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.62K ﹤0.01%
96
+51
SLVP icon
4178
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$667M
$2.6K ﹤0.01%
+95
CTNM
4179
Contineum Therapeutics
CTNM
$323M
$2.58K ﹤0.01%
220
-78
SIFY
4180
Sify Technologies
SIFY
$801M
$2.5K ﹤0.01%
183
IMRN
4181
Immuron
IMRN
$11.9M
$2.49K ﹤0.01%
1,312
+1,212
SGMT icon
4182
Sagimet Biosciences
SGMT
$235M
$2.45K ﹤0.01%
357
-26,428
ADVM icon
4183
Adverum Biotechnologies
ADVM
$91M
$2.45K ﹤0.01%
540
-246
CCIXW
4184
Churchill Capital Corp IX Warrant
CCIXW
$6.11M
$2.35K ﹤0.01%
+3,010
STTK icon
4185
Shattuck Labs
STTK
$133M
$2.29K ﹤0.01%
958
-2,213
SPXU icon
4186
ProShares UltraPro Short S&P 500
SPXU
$477M
$2.24K ﹤0.01%
+42
UCON icon
4187
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$2.24K ﹤0.01%
89
-34
SES icon
4188
SES AI
SES
$719M
$2.24K ﹤0.01%
1,342
-2,330
BSCP icon
4189
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$2.23K ﹤0.01%
+108
CSTE icon
4190
Caesarstone
CSTE
$51.9M
$2.23K ﹤0.01%
1,403
-977
OPAD icon
4191
Offerpad Solutions
OPAD
$71.1M
$2.18K ﹤0.01%
522
-399
IDV icon
4192
iShares International Select Dividend ETF
IDV
$6.36B
$2.16K ﹤0.01%
+59
ACRV icon
4193
Acrivon Therapeutics
ACRV
$74.5M
$2.15K ﹤0.01%
1,189
+197
APLT icon
4194
Applied Therapeutics
APLT
$37.5M
$2.1K ﹤0.01%
3,475
-4,724
ABOS icon
4195
Acumen Pharmaceuticals
ABOS
$114M
$2.09K ﹤0.01%
1,224
-810
USD icon
4196
ProShares Ultra Semiconductors
USD
$1.66B
$2.08K ﹤0.01%
42
+16
ANRO icon
4197
Alto Neuroscience
ANRO
$430M
$2.07K ﹤0.01%
514
-291
RAPT icon
4198
RAPT Therapeutics
RAPT
$937M
$2.04K ﹤0.01%
79
-56
SMWB icon
4199
Similarweb
SMWB
$676M
$2.04K ﹤0.01%
219
-43,695
SKYE icon
4200
Skye Bioscience
SKYE
$42M
$2K ﹤0.01%
510
-810