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
NVRO
4501
DELISTED
NEVRO CORP.
NVRO
-152,809
ITCI
4502
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-247,848
TBNK
4503
DELISTED
Territorial Bancorp Inc.
TBNK
-347
DM
4504
DELISTED
Desktop Metal, Inc.
DM
-694
VOXX
4505
DELISTED
VOXX International Corporation Class A
VOXX
-293
PTVE
4506
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-2,381
SASR
4507
DELISTED
Sandy Spring Bancorp Inc
SASR
-1,844
FBMS
4508
DELISTED
The First Bancshares, Inc.
FBMS
-1,136
ALAR
4509
Alarum Technologies
ALAR
$56M
-4
ABL icon
4510
Abacus Life
ABL
$828M
-3,860
AFMD
4511
DELISTED
Affimed
AFMD
-70,345
ALLK
4512
DELISTED
Allakos
ALLK
-795
ANGL icon
4513
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
-65
YDKG
4514
Yueda Digital Holding
YDKG
$4.9M
-2
AXDX
4515
DELISTED
Accelerate Diagnostics
AXDX
-310
BBDO icon
4516
Banco Bradesco
BBDO
$30.7B
-1,050
BLRX
4517
BioLineRX
BLRX
$12.7M
-1,748
BLUE
4518
DELISTED
bluebird bio
BLUE
-679
BOLT icon
4519
Bolt Biotherapeutics
BOLT
$10.3M
0
BSCP
4520
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-33,625
BSJP
4521
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-55
BZFD icon
4522
BuzzFeed
BZFD
$35.6M
-409
CKPT
4523
DELISTED
Checkpoint Therapeutics
CKPT
-98
CLIP icon
4524
Global X 1-3 Month T-Bill ETF
CLIP
$2.04B
-3,218
COMT icon
4525
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$626M
-238