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
SOPA icon
4576
Society Pass
SOPA
$19.3M
$1 ﹤0.01%
1
BASE
4577
DELISTED
Couchbase
BASE
-49,868
BCLI
4578
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-24
BDSX icon
4579
Biodesix
BDSX
$68.6M
0
BIZD icon
4580
VanEck BDC Income ETF
BIZD
$1.66B
-15
BLCO icon
4581
Bausch + Lomb
BLCO
$6.17B
-45,504
BPMC
4582
DELISTED
Blueprint Medicines
BPMC
-18,556
BRDG
4583
DELISTED
Bridge Investment Group
BRDG
-1
CODA icon
4584
Coda Octopus Group
CODA
$129M
-208
CQP icon
4585
Cheniere Energy
CQP
$26.9B
-3,316
CRGX
4586
DELISTED
CARGO Therapeutics
CRGX
-137,094
CXW icon
4587
CoreCivic
CXW
$2.09B
-11,381
DAVA icon
4588
Endava
DAVA
$363M
-775
DBEF icon
4589
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
-100
DDM icon
4590
ProShares Ultra Dow30
DDM
$558M
-34
DFEN icon
4591
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$479M
-34
IXUS icon
4592
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
-292,100
JDST icon
4593
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$34.7M
-100,000
JNPR
4594
DELISTED
Juniper Networks
JNPR
-561,624
KALA icon
4595
KALA BIO
KALA
$17.1M
-98
MODV
4596
DELISTED
ModivCare
MODV
-215
MORT icon
4597
VanEck Mortgage REIT Income ETF
MORT
$400M
-99
NCSM icon
4598
NCS Multistage Holdings
NCSM
$98M
-24
NRSN icon
4599
NeuroSense Therapeutics
NRSN
$30M
-6,800
NUKK icon
4600
Nukkleus
NUKK
$85M
-5,160