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
KRP icon
4451
Kimbell Royalty Partners
KRP
$1.16B
$121 ﹤0.01%
+9
TLPH icon
4452
Talphera
TLPH
$62M
$121 ﹤0.01%
136
FBRX icon
4453
Forte Biosciences
FBRX
$232M
$120 ﹤0.01%
8
TBF icon
4454
ProShares Short 20+ Year Treasury ETF
TBF
$63.7M
$119 ﹤0.01%
5
-1
BODI icon
4455
The Beachbody Company
BODI
$62.6M
$118 ﹤0.01%
20
-41
BATL icon
4456
Battalion Oil
BATL
$18.3M
$116 ﹤0.01%
96
-7
CISO
4457
CISO Global
CISO
$23.4M
$110 ﹤0.01%
105
STKS icon
4458
The ONE Group
STKS
$62.5M
$107 ﹤0.01%
36
-845
QDTE icon
4459
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$934M
$107 ﹤0.01%
+3
EWM icon
4460
iShares MSCI Malaysia ETF
EWM
$274M
$104 ﹤0.01%
4
-195
LYRA icon
4461
Lyra Therapeutics
LYRA
$6.55M
$104 ﹤0.01%
16
-9
BTAI icon
4462
BioXcel Therapeutics
BTAI
$49.2M
$100 ﹤0.01%
39
-5
IMDX
4463
Insight Molecular Diagnostics
IMDX
$176M
$100 ﹤0.01%
30
-208
SOXS icon
4464
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$965M
$98 ﹤0.01%
+19
PASG icon
4465
Passage Bio
PASG
$28.1M
$96 ﹤0.01%
12
+1
ATHA icon
4466
Athira Pharma
ATHA
$17.2M
$95 ﹤0.01%
23
-117
CARM
4467
DELISTED
Carisma Therapeutics
CARM
$95 ﹤0.01%
347
KBWD icon
4468
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$95 ﹤0.01%
7
-15
XAIR icon
4469
Beyond Air
XAIR
$10.8M
$95 ﹤0.01%
41
+2
SSYS icon
4470
Stratasys
SSYS
$751M
$90 ﹤0.01%
8
-329,864
SCOR icon
4471
Comscore
SCOR
$34.6M
$87 ﹤0.01%
10
SNSE icon
4472
Sensei Biotherapeutics
SNSE
$10.6M
$85 ﹤0.01%
9
DYAI icon
4473
Dyadic International
DYAI
$34.3M
$81 ﹤0.01%
69
GPMT
4474
Granite Point Mortgage Trust
GPMT
$133M
$81 ﹤0.01%
27
-1,282
LVLU icon
4475
Lulu's Fashion Lounge
LVLU
$14.5M
$80 ﹤0.01%
+17