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
CLST icon
4476
Catalyst Bancorp
CLST
$61.8M
$79 ﹤0.01%
6
USDU icon
4477
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$215M
$79 ﹤0.01%
+3
ATER icon
4478
Aterian
ATER
$7.51M
$77 ﹤0.01%
73
DWTX
4479
Dogwood Therapeutics
DWTX
$15M
$77 ﹤0.01%
+10
PRLD icon
4480
Prelude Therapeutics
PRLD
$106M
$75 ﹤0.01%
52
SPRO icon
4481
Spero Therapeutics
SPRO
$135M
$75 ﹤0.01%
40
SH icon
4482
ProShares Short S&P500
SH
$1.18B
$74 ﹤0.01%
2
-3
KLAR
4483
Klarna Group
KLAR
$11.9B
$73 ﹤0.01%
+2
ALOT icon
4484
AstroNova
ALOT
$58.1M
$72 ﹤0.01%
7
BTE icon
4485
Baytex Energy
BTE
$2.47B
$70 ﹤0.01%
30
BRLT icon
4486
Brilliant Earth
BRLT
$27.9M
$66 ﹤0.01%
32
AHT
4487
Ashford Hospitality Trust
AHT
$22.7M
$65 ﹤0.01%
11
AQB icon
4488
AquaBounty Technologies
AQB
$3.92M
$65 ﹤0.01%
29
AVTX icon
4489
Avalo Therapeutics
AVTX
$345M
$64 ﹤0.01%
5
AEI icon
4490
Alset
AEI
$107M
$63 ﹤0.01%
25
HTZWW
4491
Hertz Global Holdings Warrants
HTZWW
$248M
$63 ﹤0.01%
17
APT icon
4492
Alpha Pro Tech
APT
$47.7M
$62 ﹤0.01%
13
CALC icon
4493
CalciMedica
CALC
$61.5M
$58 ﹤0.01%
19
RGS icon
4494
Regis Corp
RGS
$66.6M
$58 ﹤0.01%
2
CTMX icon
4495
CytomX Therapeutics
CTMX
$725M
$54 ﹤0.01%
17
DBA icon
4496
Invesco DB Agriculture Fund
DBA
$768M
$54 ﹤0.01%
2
-4,411
LVO icon
4497
LiveOne
LVO
$53.9M
$54 ﹤0.01%
13
-435
FORA icon
4498
Forian
FORA
$65.3M
$50 ﹤0.01%
22
ISPO icon
4499
Inspirato
ISPO
$34.5M
$50 ﹤0.01%
17
JPIB icon
4500
JPMorgan International Bond Opportunities ETF
JPIB
$1.39B
$49 ﹤0.01%
+1