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
CULP icon
4426
Culp
CULP
$50.3M
$178 ﹤0.01%
40
WRAP icon
4427
Wrap Technologies
WRAP
$111M
$178 ﹤0.01%
82
HDEF icon
4428
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$177 ﹤0.01%
6
VRA icon
4429
Vera Bradley
VRA
$79.3M
$177 ﹤0.01%
88
-227
WKHS icon
4430
Workhorse Group
WKHS
$21.3M
$175 ﹤0.01%
159
SOND
4431
DELISTED
Sonder
SOND
$173 ﹤0.01%
136
-17
COWZ icon
4432
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$172 ﹤0.01%
+3
CVGI icon
4433
Commercial Vehicle Group
CVGI
$65M
$170 ﹤0.01%
100
-400
SPYU
4434
MAX S&P 500 4x Leveraged ETN
SPYU
$450M
$163 ﹤0.01%
+3
KORE icon
4435
KORE Group Holdings
KORE
$72.1M
$162 ﹤0.01%
67
LEE icon
4436
Lee Enterprises
LEE
$24.7M
$158 ﹤0.01%
29
BIV icon
4437
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$156 ﹤0.01%
2
-173
DRIO icon
4438
DarioHealth
DRIO
$80.8M
$156 ﹤0.01%
9
+1
IDN icon
4439
Intellicheck
IDN
$128M
$156 ﹤0.01%
30
DMLP icon
4440
Dorchester Minerals
DMLP
$1.06B
$155 ﹤0.01%
6
-784
NNBR icon
4441
NN Inc
NNBR
$63.7M
$154 ﹤0.01%
75
-1,671
NOTE icon
4442
FiscalNote
NOTE
$36.9M
$153 ﹤0.01%
33
-74
OUNZ icon
4443
VanEck Merk Gold Trust
OUNZ
$2.41B
$149 ﹤0.01%
+4
URG
4444
Ur-Energy
URG
$493M
$147 ﹤0.01%
82
-8,745
PODC icon
4445
PodcastOne
PODC
$66.5M
$141 ﹤0.01%
84
CLNN icon
4446
Clene
CLNN
$107M
$139 ﹤0.01%
23
DES icon
4447
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$135 ﹤0.01%
+4
CTXR icon
4448
Citius Pharmaceuticals
CTXR
$26.6M
$133 ﹤0.01%
107
BSAC icon
4449
Banco Santander Chile
BSAC
$14.1B
$132 ﹤0.01%
5
NERV icon
4450
Minerva Neurosciences
NERV
$29.2M
$131 ﹤0.01%
62