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
RJET
4351
Republic Airways Holdings Inc. Common Stock
RJET
$1.02B
$437 ﹤0.01%
336
QVCGA
4352
QVC Group Inc Series A
QVCGA
$75.1M
$432 ﹤0.01%
32
BOLD
4353
Boundless Bio
BOLD
$26.2M
$429 ﹤0.01%
349
-1,621
ZYXI icon
4354
Zynex
ZYXI
$38.3M
$422 ﹤0.01%
291
-11
SPIP icon
4355
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$421 ﹤0.01%
16
-8
DON icon
4356
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$418 ﹤0.01%
+8
GSG icon
4357
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$390 ﹤0.01%
17
-34,313
AKA icon
4358
a.k.a. Brands
AKA
$153M
$386 ﹤0.01%
40
-141
ANTX icon
4359
AN2 Therapeutics
ANTX
$29.9M
$385 ﹤0.01%
303
-9
FCUV icon
4360
Focus Universal
FCUV
$27.2M
$383 ﹤0.01%
124
-59
PREF icon
4361
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$383 ﹤0.01%
20
+10
BAR icon
4362
GraniteShares Gold Shares
BAR
$1.42B
$381 ﹤0.01%
10
-27
ATNM icon
4363
Actinium Pharmaceuticals
ATNM
$43.1M
$379 ﹤0.01%
237
-1,150
KZR icon
4364
Kezar Life Sciences
KZR
$45.4M
$374 ﹤0.01%
96
OCFT
4365
DELISTED
OneConnect Financial Technology
OCFT
$371 ﹤0.01%
49
AUST icon
4366
Austin Gold Corp
AUST
$23.7M
$348 ﹤0.01%
+200
TLYS icon
4367
Tilly's
TLYS
$41.7M
$340 ﹤0.01%
165
JSPR icon
4368
Jasper Therapeutics
JSPR
$51.5M
$336 ﹤0.01%
141
-140
LIDR icon
4369
AEye
LIDR
$118M
$329 ﹤0.01%
132
-19
BCAB icon
4370
BioAtla
BCAB
$53.1M
$325 ﹤0.01%
472
OTLK icon
4371
Outlook Therapeutics
OTLK
$79.5M
$323 ﹤0.01%
305
-248
ZJK
4372
ZJK Industrial Co Ltd
ZJK
$207M
$322 ﹤0.01%
+100
BGFV
4373
DELISTED
Big 5 Sporting Goods
BGFV
$318 ﹤0.01%
221
-344
UONEK icon
4374
Urban One Class D
UONEK
$36.4M
$318 ﹤0.01%
457
+78
HIT
4375
Health In Tech Inc
HIT
$86.5M
$315 ﹤0.01%
+98