BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $158B
1-Year Est. Return 28.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$29.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,168
New
Increased
Reduced
Closed

Top Buys

1 +$2.84B
2 +$1.98B
3 +$1.94B
4
AMZN icon
Amazon
AMZN
+$1.5B
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.22B

Sector Composition

1 Technology 28.74%
2 Consumer Discretionary 11.24%
3 Financials 10.44%
4 Healthcare 9.19%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMBS
4651
Schwab Mortgage-Backed Securities ETF
SMBS
$6.19B
$51 ﹤0.01%
+2
CISO
4652
CISO Global
CISO
$17.8M
$50 ﹤0.01%
105
LYRA icon
4653
Lyra Therapeutics
LYRA
$2.2M
$49 ﹤0.01%
16
CENN icon
4654
Cenntro
CENN
$10.1M
$48 ﹤0.01%
353
-5,040
FORA icon
4655
Forian
FORA
$64.7M
$47 ﹤0.01%
22
HTZWW
4656
Hertz Global Holdings Warrants
HTZWW
$192M
$46 ﹤0.01%
17
SPLB icon
4657
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$45 ﹤0.01%
+2
AKA icon
4658
a.k.a. Brands
AKA
$109M
$43 ﹤0.01%
4
-36
BRID icon
4659
Bridgford Foods
BRID
$65.5M
$39 ﹤0.01%
5
FELC icon
4660
Fidelity Enhanced Large Cap Core ETF
FELC
$6.52B
$38 ﹤0.01%
+1
MAXN icon
4661
Maxeon Solar Technologies
MAXN
$38.6M
$36 ﹤0.01%
13
-66
GSL icon
4662
Global Ship Lease
GSL
$1.44B
$35 ﹤0.01%
1
MRKR icon
4663
Marker Therapeutics
MRKR
$22.8M
$34 ﹤0.01%
23
XAIR icon
4664
Beyond Air
XAIR
$8.95M
$30 ﹤0.01%
41
ALGS icon
4665
Aligos Therapeutics
ALGS
$42.2M
$28 ﹤0.01%
3
AQB icon
4666
AquaBounty Technologies
AQB
$3.8M
$27 ﹤0.01%
29
SYBX
4667
DELISTED
Synlogic
SYBX
$27 ﹤0.01%
24
QNCX icon
4668
Quince Therapeutics
QNCX
$5.79M
$27 ﹤0.01%
8
FSEA icon
4669
First Seacoast Bancorp
FSEA
$61.2M
$26 ﹤0.01%
2
NINE
4670
DELISTED
Nine Energy Service
NINE
$26 ﹤0.01%
75
CDLX icon
4671
Cardlytics
CDLX
$44.8M
$23 ﹤0.01%
20
-218
TNON icon
4672
Tenon Medical
TNON
$8.58M
$23 ﹤0.01%
24
BEEM icon
4673
Beam Global
BEEM
$29.1M
$22 ﹤0.01%
15
XCUR icon
4674
Exicure
XCUR
$22.6M
$22 ﹤0.01%
4
PBBK
4675
DELISTED
PB Bankshares
PBBK
$21 ﹤0.01%
1