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
DRIO icon
4326
DarioHealth
DRIO
$67.1M
$106 ﹤0.01%
8
FBRX icon
4327
Forte Biosciences
FBRX
$172M
$103 ﹤0.01%
8
IAGG icon
4328
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$102 ﹤0.01%
2
-1,498
CVM icon
4329
CEL-SCI Corp
CVM
$53M
$94 ﹤0.01%
41
CLNN icon
4330
Clene
CLNN
$73.5M
$90 ﹤0.01%
23
+10
PASG icon
4331
Passage Bio
PASG
$27.1M
$90 ﹤0.01%
11
+2
QVCGA
4332
QVC Group Inc Series A
QVCGA
$56.4M
$88 ﹤0.01%
32
+4
GORV icon
4333
Lazydays
GORV
$5.6M
$86 ﹤0.01%
12
RVYL icon
4334
Ryvyl
RVYL
$10.3M
$85 ﹤0.01%
100
+7
BGM
4335
BGM Group Ltd
BGM
$1.84B
$85 ﹤0.01%
+8
PEY icon
4336
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$82 ﹤0.01%
4
-32
ALOT icon
4337
AstroNova
ALOT
$66.5M
$81 ﹤0.01%
7
BTAI icon
4338
BioXcel Therapeutics
BTAI
$31.6M
$80 ﹤0.01%
44
ORBS
4339
Eightco Holdings
ORBS
$512M
$79 ﹤0.01%
64
SNSE icon
4340
Sensei Biotherapeutics
SNSE
$11.4M
$77 ﹤0.01%
9
+1
UWM icon
4341
ProShares Ultra Russell2000
UWM
$252M
$75 ﹤0.01%
2
-34
VRIG icon
4342
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$75 ﹤0.01%
3
-3,197
CLST icon
4343
Catalyst Bancorp
CLST
$61M
$74 ﹤0.01%
6
DYAI icon
4344
Dyadic International
DYAI
$32.7M
$68 ﹤0.01%
69
TEF icon
4345
Telefonica
TEF
$24B
$68 ﹤0.01%
13
AHT
4346
Ashford Hospitality Trust
AHT
$25.6M
$66 ﹤0.01%
11
CBIO
4347
Crescent Biopharma
CBIO
$218M
$65 ﹤0.01%
4
-1
TLPH icon
4348
Talphera
TLPH
$48.9M
$63 ﹤0.01%
136
HTZWW
4349
Hertz Global Holdings Warrants
HTZWW
$292M
$62 ﹤0.01%
17
APT icon
4350
Alpha Pro Tech
APT
$45M
$61 ﹤0.01%
13