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
ORBS
4326
Eightco Holdings
ORBS
$518M
$586 ﹤0.01%
64
GALT icon
4327
Galectin Therapeutics
GALT
$369M
$580 ﹤0.01%
137
-1,422
CDLX icon
4328
Cardlytics
CDLX
$67M
$578 ﹤0.01%
238
-460
NTIC icon
4329
Northern Technologies International Corp
NTIC
$70.5M
$563 ﹤0.01%
73
-700
LESL icon
4330
Leslie's
LESL
$27.6M
$561 ﹤0.01%
102
-127
FGBI icon
4331
First Guaranty Bancshares
FGBI
$73.5M
$553 ﹤0.01%
69
+2
LNZA icon
4332
LanzaTech
LNZA
$33M
$539 ﹤0.01%
22
-83
KPTI icon
4333
Karyopharm Therapeutics
KPTI
$95.8M
$536 ﹤0.01%
82
-29,555
SENS icon
4334
Senseonics Holdings Inc
SENS
$253M
$536 ﹤0.01%
62
+18
VRCA icon
4335
Verrica Pharmaceuticals
VRCA
$86.4M
$534 ﹤0.01%
124
-14
PRTS icon
4336
CarParts.com
PRTS
$35.5M
$525 ﹤0.01%
738
-29
INVE icon
4337
Identive
INVE
$80.1M
$518 ﹤0.01%
150
HYPD
4338
Hyperion DeFi Inc
HYPD
$36.5M
$517 ﹤0.01%
54
+42
CUE icon
4339
Cue Biopharma
CUE
$49.6M
$496 ﹤0.01%
690
-25
RLYB icon
4340
Rallybio
RLYB
$27.5M
$489 ﹤0.01%
980
-3
UPLD icon
4341
Upland Software
UPLD
$53.2M
$486 ﹤0.01%
205
FEAM icon
4342
5E Advanced Materials
FEAM
$89.6M
$482 ﹤0.01%
138
-60
TELO icon
4343
Telomir Pharmaceuticals
TELO
$46.1M
$482 ﹤0.01%
347
-914
NEUE
4344
DELISTED
NeueHealth
NEUE
$480 ﹤0.01%
72
+1
GREE icon
4345
Greenidge Generation Holdings
GREE
$24.6M
$479 ﹤0.01%
263
CMBM icon
4346
Cambium Networks
CMBM
$56.5M
$464 ﹤0.01%
519
ULBI icon
4347
Ultralife
ULBI
$94.7M
$457 ﹤0.01%
67
-345
DTIL icon
4348
Precision BioSciences
DTIL
$131M
$453 ﹤0.01%
82
QRHC icon
4349
Quest Resource Holding
QRHC
$39.2M
$449 ﹤0.01%
288
-776
RDZN icon
4350
Roadzen
RDZN
$138M
$446 ﹤0.01%
516