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
AXTI icon
4376
AXT Inc
AXTI
$499M
$314 ﹤0.01%
70
-1,210
STHO icon
4377
Star Holdings Shares of Beneficial Interest
STHO
$102M
$313 ﹤0.01%
38
-964
TELA icon
4378
TELA Bio
TELA
$51.2M
$313 ﹤0.01%
210
-14
PXH icon
4379
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$305 ﹤0.01%
+12
WHWK
4380
Whitehawk Therapeutics
WHWK
$110M
$304 ﹤0.01%
160
SGMO icon
4381
Sangamo Therapeutics
SGMO
$155M
$300 ﹤0.01%
446
-1,001
HBIO icon
4382
Harvard Bioscience
HBIO
$33.9M
$298 ﹤0.01%
680
-1,073
AGEN
4383
Agenus
AGEN
$155M
$296 ﹤0.01%
77
-327
VELO
4384
Velo3D Inc
VELO
$112M
$295 ﹤0.01%
+96
VO icon
4385
Vanguard Mid-Cap ETF
VO
$89.4B
$294 ﹤0.01%
1
-42,399
SPTS icon
4386
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$293 ﹤0.01%
+10
LSF icon
4387
Laird Superfood
LSF
$29.3M
$290 ﹤0.01%
52
DXLG icon
4388
Destination XL Group
DXLG
$52.5M
$284 ﹤0.01%
217
-8,772
DKL icon
4389
Delek Logistics
DKL
$2.45B
$273 ﹤0.01%
6
-1,165
LCTX icon
4390
Lineage Cell Therapeutics
LCTX
$405M
$270 ﹤0.01%
160
-3,448
CHAU icon
4391
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$133M
$269 ﹤0.01%
13
-23
ELPC icon
4392
Copel
ELPC
$7.52B
$269 ﹤0.01%
30
MAXN icon
4393
Maxeon Solar Technologies
MAXN
$51.5M
$265 ﹤0.01%
79
-46
STI icon
4394
Solidion Technology
STI
$79.2M
$264 ﹤0.01%
57
-283
MANU icon
4395
Manchester United
MANU
$2.74B
$257 ﹤0.01%
17
CVEO icon
4396
Civeo
CVEO
$257M
$253 ﹤0.01%
+11
LCUT icon
4397
Lifetime Brands
LCUT
$86.3M
$248 ﹤0.01%
64
-612
NDLS icon
4398
Noodles & Co
NDLS
$32.8M
$247 ﹤0.01%
389
-7
TXMD icon
4399
TherapeuticsMD
TXMD
$19.7M
$243 ﹤0.01%
226
UNCY icon
4400
Unicycive Therapeutics
UNCY
$139M
$240 ﹤0.01%
+55