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
ADAG
4176
Adagene
ADAG
$84.8M
$792 ﹤0.01%
400
-1,300
IGM icon
4177
iShares Expanded Tech Sector ETF
IGM
$9.55B
$786 ﹤0.01%
+7
SGMO icon
4178
Sangamo Therapeutics
SGMO
$151M
$783 ﹤0.01%
1,447
+6
ELUT icon
4179
Elutia
ELUT
$31.5M
$780 ﹤0.01%
394
+7
NOTV icon
4180
Inotiv
NOTV
$36.1M
$779 ﹤0.01%
428
+6
ZYXI icon
4181
Zynex
ZYXI
$23.6M
$779 ﹤0.01%
302
-27,831
HBIO icon
4182
Harvard Bioscience
HBIO
$26M
$778 ﹤0.01%
1,753
-60,548
FDUS icon
4183
Fidus Investment
FDUS
$717M
$768 ﹤0.01%
+38
FCUV icon
4184
Focus Universal
FCUV
$22.8M
$748 ﹤0.01%
183
+31
SPTI icon
4185
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$748 ﹤0.01%
26
+24
IWMY icon
4186
Defiance R2000 Enhanced Options Income ETF
IWMY
$135M
$747 ﹤0.01%
31
VRCA icon
4187
Verrica Pharmaceuticals
VRCA
$36.6M
$731 ﹤0.01%
138
-138
IMDX
4188
Insight Molecular Diagnostics
IMDX
$225M
$719 ﹤0.01%
238
+30
DGS icon
4189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$718 ﹤0.01%
+13
NCSM icon
4190
NCS Multistage Holdings
NCSM
$94.3M
$709 ﹤0.01%
24
FBIO icon
4191
Fortress Biotech
FBIO
$74.1M
$703 ﹤0.01%
378
+2
ALXO icon
4192
ALX Oncology
ALXO
$66.1M
$697 ﹤0.01%
1,678
-5,912
FEAM icon
4193
5E Advanced Materials
FEAM
$96.1M
$697 ﹤0.01%
198
VRA icon
4194
Vera Bradley
VRA
$73.8M
$696 ﹤0.01%
315
-1,466
FNDE icon
4195
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$693 ﹤0.01%
+21
ASRT icon
4196
Assertio
ASRT
$79.4M
$689 ﹤0.01%
1,075
NOTE icon
4197
FiscalNote
NOTE
$39.7M
$689 ﹤0.01%
107
-240
GSIT icon
4198
GSI Technology
GSIT
$265M
$685 ﹤0.01%
204
SIM icon
4199
Grupo SIMEC
SIM
$4.31B
$675 ﹤0.01%
25
MODV
4200
DELISTED
ModivCare
MODV
$671 ﹤0.01%
215
-108,486