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
PHAR
4226
Pharming Group
PHAR
$1.2B
$1.45K ﹤0.01%
+100
FEDU
4227
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$1.43K ﹤0.01%
100
FENG
4228
Phoenix New Media
FENG
$25.5M
$1.41K ﹤0.01%
500
-500
BW icon
4229
Babcock & Wilcox
BW
$694M
$1.41K ﹤0.01%
486
-355
OBIO icon
4230
Orchestra BioMed
OBIO
$300M
$1.4K ﹤0.01%
564
-1,841
ONL
4231
Orion Office REIT
ONL
$127M
$1.4K ﹤0.01%
518
-821
FOSL icon
4232
Fossil Group
FOSL
$170M
$1.39K ﹤0.01%
542
CNCK
4233
Coincheck Group
CNCK
$440M
$1.39K ﹤0.01%
+300
TNYA icon
4234
Tenaya Therapeutics
TNYA
$233M
$1.36K ﹤0.01%
840
-2,055
MERC icon
4235
Mercer International
MERC
$121M
$1.35K ﹤0.01%
469
+22
SCWO icon
4236
374Water
SCWO
$52.8M
$1.32K ﹤0.01%
4,604
-2,921
PLCE icon
4237
Children's Place
PLCE
$176M
$1.3K ﹤0.01%
210
-4
LWLG icon
4238
Lightwave Logic
LWLG
$580M
$1.29K ﹤0.01%
349
-1,497
ATOS icon
4239
Atossa Therapeutics
ATOS
$100M
$1.29K ﹤0.01%
1,490
-1,519
SUSC icon
4240
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$1.27K ﹤0.01%
54
-7
UONE icon
4241
Urban One Class A
UONE
$54.8M
$1.26K ﹤0.01%
906
+2
SCHA icon
4242
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.26K ﹤0.01%
45
-349,955
CATO icon
4243
Cato Corp
CATO
$69.1M
$1.25K ﹤0.01%
298
OVID icon
4244
Ovid Therapeutics
OVID
$127M
$1.25K ﹤0.01%
962
+95
QIPT
4245
Quipt Home Medical
QIPT
$106M
$1.24K ﹤0.01%
475
-650
NAUT icon
4246
Nautilus Biotechnolgy
NAUT
$284M
$1.24K ﹤0.01%
1,465
-1,963
METCB icon
4247
Ramaco Resources Class B
METCB
$826M
$1.23K ﹤0.01%
73
-490
PFXF icon
4248
VanEck Preferred Securities ex Financials ETF
PFXF
$2B
$1.23K ﹤0.01%
+69
ALTO icon
4249
Alto Ingredients
ALTO
$197M
$1.22K ﹤0.01%
1,130
-1,161
SMRT icon
4250
SmartRent
SMRT
$325M
$1.22K ﹤0.01%
865
-2,147