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
IMTE icon
4401
Integrated Media Technology
IMTE
$2.43M
$238 ﹤0.01%
+239
GORO icon
4402
Gold Resource Corp
GORO
$127M
$236 ﹤0.01%
282
CAMP icon
4403
CAMP4 Therapeutics
CAMP
$178M
$234 ﹤0.01%
78
-349
VHC icon
4404
VirnetX Holding Corp
VHC
$94.6M
$234 ﹤0.01%
13
DEM icon
4405
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$230 ﹤0.01%
5
-18
IHDG icon
4406
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$230 ﹤0.01%
+5
OPI
4407
DELISTED
Office Properties Income Trust
OPI
$230 ﹤0.01%
700
+12
XLG icon
4408
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$230 ﹤0.01%
4
-40
LNAI
4409
Lunai Bioworks
LNAI
$27.7M
$229 ﹤0.01%
161
-612
INKT icon
4410
MiNK Therapeutics
INKT
$49.3M
$224 ﹤0.01%
16
-10
XOS icon
4411
Xos
XOS
$26.7M
$224 ﹤0.01%
83
-87
CASI icon
4412
CASI Pharmaceuticals
CASI
$21M
$222 ﹤0.01%
134
FENY icon
4413
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$222 ﹤0.01%
9
-599,991
KLXE icon
4414
KLX Energy Services
KLXE
$29.6M
$219 ﹤0.01%
114
-354
UFI icon
4415
UNIFI
UFI
$64.1M
$219 ﹤0.01%
46
TBHC
4416
The Brand House Collective
TBHC
$27.2M
$217 ﹤0.01%
133
RBOT icon
4417
Vicarious Surgical
RBOT
$19.7M
$215 ﹤0.01%
39
+3
VTVT icon
4418
vTv Therapeutics
VTVT
$105M
$210 ﹤0.01%
9
CELU icon
4419
Celularity
CELU
$56.7M
$205 ﹤0.01%
99
-20
BHM icon
4420
Bluerock Homes Trust
BHM
$38.5M
$204 ﹤0.01%
17
-1
VTGN icon
4421
VistaGen Therapeutics
VTGN
$194M
$199 ﹤0.01%
56
-422
IMA
4422
ImageneBio Inc
IMA
$77.2M
$196 ﹤0.01%
24
-2
NXTC icon
4423
NextCure
NXTC
$47.7M
$188 ﹤0.01%
32
RLMD icon
4424
Relmada Therapeutics
RLMD
$331M
$187 ﹤0.01%
93
+6
VNRX icon
4425
VolitionRX
VNRX
$39.5M
$180 ﹤0.01%
265