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
ATON
4501
AlphaTON Capital
ATON
$14.4M
$49 ﹤0.01%
9
CBIO
4502
Crescent Biopharma
CBIO
$253M
$48 ﹤0.01%
4
NINE icon
4503
Nine Energy Service
NINE
$20.1M
$47 ﹤0.01%
75
ARTY
4504
iShares Future AI & Tech ETF
ARTY
$1.94B
$46 ﹤0.01%
1
-6,022
AYTU icon
4505
AYTU BioPharma
AYTU
$22.3M
$43 ﹤0.01%
23
BEEM icon
4506
Beam Global
BEEM
$36M
$43 ﹤0.01%
15
VNCE icon
4507
Vince Holding Corp
VNCE
$32.8M
$43 ﹤0.01%
13
CFSB
4508
DELISTED
CFSB Bancorp
CFSB
$42 ﹤0.01%
3
PEY icon
4509
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$42 ﹤0.01%
2
-2
SRLN icon
4510
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$42 ﹤0.01%
1
-349,332
SYBX icon
4511
Synlogic
SYBX
$17.1M
$40 ﹤0.01%
24
BRID icon
4512
Bridgford Foods
BRID
$72.4M
$39 ﹤0.01%
5
APYX icon
4513
Apyx Medical
APYX
$164M
$32 ﹤0.01%
15
GSL icon
4514
Global Ship Lease
GSL
$1.26B
$31 ﹤0.01%
1
-13,735
TPST icon
4515
Tempest Therapeutics
TPST
$15.8M
$31 ﹤0.01%
3
RVYL icon
4516
Ryvyl
RVYL
$13.4M
$30 ﹤0.01%
100
ALGS icon
4517
Aligos Therapeutics
ALGS
$59M
$29 ﹤0.01%
3
-1,813
GORV
4518
DELISTED
Lazydays
GORV
$29 ﹤0.01%
14
+2
UP icon
4519
Wheels Up
UP
$553M
$29 ﹤0.01%
16
-8,530
ADAP
4520
DELISTED
Adaptimmune Therapeutics
ADAP
$28 ﹤0.01%
213
TNON icon
4521
Tenon Medical
TNON
$12.2M
$28 ﹤0.01%
24
-1
VERU icon
4522
Veru
VERU
$39.8M
$27 ﹤0.01%
7
-290
FSEA icon
4523
First Seacoast Bancorp
FSEA
$55.5M
$23 ﹤0.01%
2
GMM icon
4524
Global Mofy Metaverse
GMM
$45.8M
$23 ﹤0.01%
12
IMUX icon
4525
Immunic
IMUX
$85.6M
$23 ﹤0.01%
26