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 28.61%
2 Consumer Discretionary 9.73%
3 Financials 9.7%
4 Healthcare 9.67%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDN icon
4301
Intellicheck
IDN
$135M
$162 ﹤0.01%
30
KORE icon
4302
KORE Group Holdings
KORE
$78.9M
$160 ﹤0.01%
67
+61
CASI icon
4303
CASI Pharmaceuticals
CASI
$16.4M
$158 ﹤0.01%
134
CULP icon
4304
Culp
CULP
$43.6M
$157 ﹤0.01%
40
LIDR icon
4305
AEye
LIDR
$91M
$156 ﹤0.01%
151
MUNI icon
4306
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.51B
$154 ﹤0.01%
+3
TIPX icon
4307
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.77B
$153 ﹤0.01%
8
-50
VERO icon
4308
Venus Concept
VERO
$3.05M
$149 ﹤0.01%
63
+56
TBF icon
4309
ProShares Short 20+ Year Treasury ETF
TBF
$65.9M
$145 ﹤0.01%
6
+2
TBHC
4310
The Brand House Collective
TBHC
$25.2M
$144 ﹤0.01%
133
+14
VHC icon
4311
VirnetX Holding Corp
VHC
$75.7M
$141 ﹤0.01%
13
+1
CARM
4312
DELISTED
Carisma Therapeutics
CARM
$136 ﹤0.01%
347
VTVT icon
4313
vTv Therapeutics
VTVT
$149M
$135 ﹤0.01%
9
BATL icon
4314
Battalion Oil
BATL
$18.4M
$133 ﹤0.01%
103
XAIR icon
4315
Beyond Air
XAIR
$5.69M
$133 ﹤0.01%
39
WRAP icon
4316
Wrap Technologies
WRAP
$123M
$128 ﹤0.01%
82
ECOR icon
4317
electroCore
ECOR
$39M
$127 ﹤0.01%
24
BSAC icon
4318
Banco Santander Chile
BSAC
$14.8B
$126 ﹤0.01%
5
HYPD
4319
Hyperion DeFi Inc
HYPD
$28.9M
$125 ﹤0.01%
12
WRN
4320
Western Copper and Gold
WRN
$548M
$125 ﹤0.01%
+100
ATER icon
4321
Aterian
ATER
$6.72M
$121 ﹤0.01%
73
CISO
4322
CISO Global
CISO
$22M
$121 ﹤0.01%
105
SPRO icon
4323
Spero Therapeutics
SPRO
$128M
$116 ﹤0.01%
40
+28
FREL icon
4324
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$108 ﹤0.01%
+4
NERV icon
4325
Minerva Neurosciences
NERV
$180M
$107 ﹤0.01%
62