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
OCFT
4251
OneConnect Financial Technology
OCFT
$353 ﹤0.01%
49
SDVY icon
4252
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$353 ﹤0.01%
10
-160
VTWO icon
4253
Vanguard Russell 2000 ETF
VTWO
$12.5B
$349 ﹤0.01%
4
-51,096
DTIL icon
4254
Precision BioSciences
DTIL
$77.6M
$344 ﹤0.01%
82
+27
GREE icon
4255
Greenidge Generation Holdings
GREE
$22.3M
$339 ﹤0.01%
263
CSCI
4256
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$339 ﹤0.01%
100
BSCQ icon
4257
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$332 ﹤0.01%
17
-79
RLYB icon
4258
Rallybio
RLYB
$27.7M
$332 ﹤0.01%
983
ANTX icon
4259
AN2 Therapeutics
ANTX
$30.9M
$331 ﹤0.01%
312
LSF icon
4260
Laird Superfood
LSF
$29.6M
$328 ﹤0.01%
52
IVA
4261
Inventiva
IVA
$559M
$312 ﹤0.01%
100
-400
MESA icon
4262
Mesa Air Group
MESA
$64.9M
$312 ﹤0.01%
336
+14
KBWD icon
4263
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$305 ﹤0.01%
+22
MANU icon
4264
Manchester United
MANU
$2.68B
$303 ﹤0.01%
17
-25,442
WHWK
4265
Whitehawk Therapeutics
WHWK
$98.5M
$299 ﹤0.01%
160
OVID icon
4266
Ovid Therapeutics
OVID
$85.5M
$286 ﹤0.01%
867
-66,086
NDLS icon
4267
Noodles & Co
NDLS
$34.3M
$282 ﹤0.01%
396
RBOT icon
4268
Vicarious Surgical
RBOT
$22.8M
$270 ﹤0.01%
36
TXMD icon
4269
TherapeuticsMD
TXMD
$18.8M
$262 ﹤0.01%
226
+2
ELPC icon
4270
Copel
ELPC
$7.62B
$256 ﹤0.01%
30
FGEN icon
4271
FibroGen
FGEN
$36.7M
$254 ﹤0.01%
48
-3
BODI icon
4272
The Beachbody Company
BODI
$43.3M
$251 ﹤0.01%
61
+41
BIZD icon
4273
VanEck BDC Income ETF
BIZD
$1.5B
$244 ﹤0.01%
15
-98
UONEK icon
4274
Urban One Class D
UONEK
$22.7M
$241 ﹤0.01%
379
SHMD
4275
SCHMID Group
SHMD
$212M
$241 ﹤0.01%
+87