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
ORGN icon
4276
Origin Materials
ORGN
$71.4M
$892 ﹤0.01%
1,721
-265
LPSN icon
4277
LivePerson
LPSN
$58.1M
$879 ﹤0.01%
100
-6
ALXO icon
4278
ALX Oncology
ALXO
$74.3M
$878 ﹤0.01%
480
-1,198
ZSPC
4279
zSpace Inc
ZSPC
$12.3M
$876 ﹤0.01%
894
-23,479
ICSH icon
4280
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$863 ﹤0.01%
17
-206,051
UHG icon
4281
United Homes Group
UHG
$62.9M
$863 ﹤0.01%
209
-225
SST icon
4282
System1
SST
$30.7M
$859 ﹤0.01%
122
-4,389
QTTB icon
4283
Q32 Bio
QTTB
$26.9M
$855 ﹤0.01%
432
+29
KRKR
4284
36Kr Holdings
KRKR
$9.5M
$821 ﹤0.01%
117
-326
YMAG icon
4285
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$437M
$817 ﹤0.01%
+52
KLRS
4286
Kalaris Therapeutics
KLRS
$117M
$815 ﹤0.01%
141
SMXT icon
4287
Solarmax Technology
SMXT
$50.2M
$807 ﹤0.01%
769
-2,587
LOCL icon
4288
Local Bounti
LOCL
$54.6M
$789 ﹤0.01%
264
-15
PMVP icon
4289
PMV Pharmaceuticals
PMVP
$70.2M
$763 ﹤0.01%
545
HOVR icon
4290
New Horizon Aircraft
HOVR
$71.5M
$762 ﹤0.01%
+300
VTYX icon
4291
Ventyx Biosciences
VTYX
$714M
$750 ﹤0.01%
241
-13,979
CHR icon
4292
Cheer Holding
CHR
$3.71M
$745 ﹤0.01%
1,100
-100
REI icon
4293
Ring Energy
REI
$189M
$744 ﹤0.01%
683
-1,744
AMPY icon
4294
Amplify Energy
AMPY
$223M
$740 ﹤0.01%
141
-578
CRVO icon
4295
CervoMed
CRVO
$92M
$736 ﹤0.01%
91
-4
IPSC icon
4296
Century Therapeutics
IPSC
$47.6M
$736 ﹤0.01%
1,478
-2,203
IBDR icon
4297
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$729 ﹤0.01%
+30
ACET icon
4298
Adicet Bio
ACET
$99.3M
$726 ﹤0.01%
896
BAER icon
4299
Bridger Aerospace
BAER
$101M
$725 ﹤0.01%
392
-921
BSCQ icon
4300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$724 ﹤0.01%
37
+20