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 28.65%
2 Consumer Discretionary 9.73%
3 Financials 9.7%
4 Healthcare 9.67%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUNE
4451
SUNation Energy
SUNE
$4.56M
0
PONY
4452
Pony AI Inc
PONY
$5.54B
-400
EXOD
4453
Exodus Movement Inc
EXOD
$532M
-100
QVCGB
4454
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-12
LGF.B
4455
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-2,237
LGF.A
4456
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-28,553
EVBN
4457
DELISTED
Evans Bancorp Inc
EVBN
-14
BERY
4458
DELISTED
Berry Global Group, Inc.
BERY
-18,776
BECN
4459
DELISTED
Beacon Roofing Supply, Inc.
BECN
-4,025
SPRB
4460
Spruce Biosciences
SPRB
$120M
-2
PITA
4461
DELISTED
Heramba Electric plc Ordinary Shares
PITA
-658
MKFG
4462
DELISTED
Markforged Holding Corporation
MKFG
-244
OCEA
4463
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-143
ENFN
4464
DELISTED
Enfusion, Inc.
ENFN
-3,208
FFNW
4465
DELISTED
First Financial Northwest, Inc
FFNW
-534
EQC
4466
DELISTED
Equity Commonwealth
EQC
-854
FNA
4467
DELISTED
Paragon 28, Inc.
FNA
-3,719
CMRX
4468
DELISTED
Chimerix, Inc.
CMRX
-1,557
PDCO
4469
DELISTED
Patterson Companies, Inc.
PDCO
-5,572
AMPS
4470
DELISTED
Altus Power
AMPS
-7,685
PYCR
4471
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-8,265
ATSG
4472
DELISTED
Air Transport Services Group
ATSG
-15,859
ACCD
4473
DELISTED
Accolade Inc
ACCD
-4,342
LGTY
4474
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-1,994
NVRO
4475
DELISTED
NEVRO CORP.
NVRO
-152,809