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
SERA icon
4301
Sera Prognostics
SERA
$129M
$722 ﹤0.01%
236
-348
ATRA icon
4302
Atara Biotherapeutics
ATRA
$109M
$716 ﹤0.01%
50
CBUS icon
4303
Cibus
CBUS
$71.7M
$716 ﹤0.01%
555
-905
PIII icon
4304
P3 Health Partners
PIII
$17.7M
$716 ﹤0.01%
80
-170
IAUX
4305
i-80 Gold Corp
IAUX
$967M
$715 ﹤0.01%
748
-3,141
FBLG icon
4306
FibroBiologics
FBLG
$16.8M
$713 ﹤0.01%
1,306
-412
VATE icon
4307
INNOVATE Corp
VATE
$70.6M
$699 ﹤0.01%
143
+50
HYFM icon
4308
Hydrofarm Holdings
HYFM
$8.59M
$694 ﹤0.01%
211
-57
SIM icon
4309
Grupo SIMEC
SIM
$694 ﹤0.01%
25
GWH icon
4310
ESS Tech
GWH
$53.9M
$679 ﹤0.01%
447
+3
VNM icon
4311
VanEck Vietnam ETF
VNM
$579M
$678 ﹤0.01%
+38
BTM icon
4312
Bitcoin Depot
BTM
$112M
$672 ﹤0.01%
200
-500
CNTY icon
4313
Century Casinos
CNTY
$44.8M
$671 ﹤0.01%
257
-353
BCI icon
4314
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.02B
$668 ﹤0.01%
31
-4,667
ECOR icon
4315
electroCore
ECOR
$40.4M
$668 ﹤0.01%
135
+111
NTZ
4316
Natuzzi
NTZ
$29.3M
$644 ﹤0.01%
200
+23
NVX
4317
NOVONIX
NVX
$246M
$640 ﹤0.01%
500
-100
DTI icon
4318
Drilling Tools International
DTI
$84.5M
$628 ﹤0.01%
273
-2,672
BDTX icon
4319
Black Diamond Therapeutics
BDTX
$218M
$622 ﹤0.01%
164
-595
PBT
4320
Permian Basin Royalty Trust
PBT
$832M
$620 ﹤0.01%
+34
HOFT icon
4321
Hooker Furnishings Corp
HOFT
$115M
$619 ﹤0.01%
61
-287
GRWG icon
4322
GrowGeneration
GRWG
$92.8M
$608 ﹤0.01%
325
-846
XSOE icon
4323
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$607 ﹤0.01%
16
-1
FGEN icon
4324
FibroGen
FGEN
$35.6M
$600 ﹤0.01%
49
+1
ADAG
4325
Adagene
ADAG
$94.7M
$597 ﹤0.01%
300
-100