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
QUIK icon
4201
QuickLogic
QUIK
$108M
$1.97K ﹤0.01%
325
-200
EBND icon
4202
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$1.97K ﹤0.01%
92
-30
XFOR icon
4203
X4 Pharmaceuticals
XFOR
$318M
$1.9K ﹤0.01%
554
-82
EPIX
4204
DELISTED
ESSA Pharma
EPIX
$1.87K ﹤0.01%
9,800
-261,395
IUSB icon
4205
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.87K ﹤0.01%
40
-50
SMIN icon
4206
iShares MSCI India Small-Cap ETF
SMIN
$837M
$1.86K ﹤0.01%
26
-62
IMRX icon
4207
Immuneering
IMRX
$495M
$1.83K ﹤0.01%
262
-25
CMTL icon
4208
Comtech Telecommunications
CMTL
$90.7M
$1.83K ﹤0.01%
710
KRNT icon
4209
Kornit Digital
KRNT
$613M
$1.82K ﹤0.01%
135
+75
SUSB icon
4210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.77K ﹤0.01%
70
-18
YDES
4211
YD Bio Ltd
YDES
$813M
$1.75K ﹤0.01%
+90
RILY icon
4212
B. Riley Financial
RILY
$133M
$1.75K ﹤0.01%
293
-243
ACON icon
4213
Aclarion
ACON
$4.2M
$1.73K ﹤0.01%
+230
REKR icon
4214
Rekor Systems
REKR
$223M
$1.69K ﹤0.01%
1,075
-1,537
SCHC icon
4215
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$1.68K ﹤0.01%
37
-17
FNDA icon
4216
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$1.68K ﹤0.01%
+54
IXC icon
4217
iShares Global Energy ETF
IXC
$1.89B
$1.67K ﹤0.01%
40
-2
BSJP icon
4218
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606M
$1.57K ﹤0.01%
+68
HOWL icon
4219
Werewolf Therapeutics
HOWL
$48.5M
$1.56K ﹤0.01%
793
-2,820
CLOU icon
4220
Global X Cloud Computing ETF
CLOU
$274M
$1.56K ﹤0.01%
67
SIVR icon
4221
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$1.56K ﹤0.01%
35
+34
STRO icon
4222
Sutro Biopharma
STRO
$78.3M
$1.51K ﹤0.01%
1,741
-657
ASMB icon
4223
Assembly Biosciences
ASMB
$598M
$1.49K ﹤0.01%
58
-244
PWZ icon
4224
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$1.46K ﹤0.01%
+61
GUTS icon
4225
Fractyl Health
GUTS
$215M
$1.46K ﹤0.01%
915
-59