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 28.61%
2 Consumer Discretionary 9.73%
3 Financials 9.7%
4 Healthcare 9.67%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTVA
4426
MetaVia Inc
MTVA
$21.2M
0
BDSX icon
4427
Biodesix
BDSX
$54.3M
0
CLSD
4428
DELISTED
Clearside Biomedical
CLSD
0
OTRK
4429
DELISTED
Ontrak
OTRK
$2 ﹤0.01%
+4
SOL
4430
DELISTED
Emeren Group
SOL
$2 ﹤0.01%
1
BINI
4431
DELISTED
Bollinger Innovations
BINI
0
RPTX icon
4432
Repare Therapeutics
RPTX
$111M
$1 ﹤0.01%
1
SOPA icon
4433
Society Pass
SOPA
$17.9M
$1 ﹤0.01%
1
UBX
4434
DELISTED
Unity Biotechnology
UBX
$1 ﹤0.01%
3
ABTC
4435
American Bitcoin Corp
ABTC
$1.68B
0
FFNW
4436
DELISTED
First Financial Northwest, Inc
FFNW
-534
EQC
4437
DELISTED
Equity Commonwealth
EQC
-854
FNA
4438
DELISTED
Paragon 28, Inc.
FNA
-3,719
CMRX
4439
DELISTED
Chimerix, Inc.
CMRX
-1,557
PDCO
4440
DELISTED
Patterson Companies, Inc.
PDCO
-5,572
AMPS
4441
DELISTED
Altus Power
AMPS
-7,685
PYCR
4442
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-8,265
ATSG
4443
DELISTED
Air Transport Services Group
ATSG
-15,859
ACCD
4444
DELISTED
Accolade Inc
ACCD
-4,342
LGTY
4445
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-1,994
SBT
4446
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-2,065
CMLS
4447
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-524
AWH
4448
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-610
VCSA
4449
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-22,876
ML
4450
DELISTED
MoneyLion Inc.
ML
-595