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
AVBP icon
2426
ArriVent BioPharma
AVBP
$1.02B
$780K ﹤0.01%
42,268
+39,697
BKU icon
2427
Bankunited
BKU
$3.36B
$779K ﹤0.01%
20,423
+8,894
FDMT icon
2428
4D Molecular Therapeutics
FDMT
$611M
$779K ﹤0.01%
89,624
+25,710
CPK icon
2429
Chesapeake Utilities
CPK
$3.05B
$779K ﹤0.01%
5,781
+1,607
CIFR icon
2430
Cipher Mining
CIFR
$7.62B
$778K ﹤0.01%
61,789
+30,118
NAMS icon
2431
NewAmsterdam Pharma
NAMS
$4B
$777K ﹤0.01%
27,328
-1,949
SM icon
2432
SM Energy
SM
$2.3B
$776K ﹤0.01%
31,063
+18,992
NVGS icon
2433
Navigator Holdings
NVGS
$1.16B
$775K ﹤0.01%
50,008
-21,540
RIG icon
2434
Transocean
RIG
$4.89B
$774K ﹤0.01%
247,963
+31,883
PNRG icon
2435
PrimeEnergy Resources
PNRG
$311M
$772K ﹤0.01%
4,622
+4,545
FAF icon
2436
First American
FAF
$6.58B
$770K ﹤0.01%
11,986
-27,339
CVBF icon
2437
CVB Financial
CVBF
$2.67B
$770K ﹤0.01%
40,693
+26,791
AGI icon
2438
Alamos Gold
AGI
$15.2B
$768K ﹤0.01%
22,044
-1,977
CON
2439
Concentra Group Holdings
CON
$2.5B
$768K ﹤0.01%
36,704
-19,486
CBU icon
2440
Community Bank
CBU
$3.09B
$766K ﹤0.01%
13,071
+7,360
KMPR icon
2441
Kemper
KMPR
$2.31B
$763K ﹤0.01%
14,800
+1,095
MTX icon
2442
Minerals Technologies
MTX
$1.84B
$762K ﹤0.01%
12,267
+9,039
ASAN icon
2443
Asana
ASAN
$3.36B
$761K ﹤0.01%
56,984
+8,956
VNOM icon
2444
Viper Energy
VNOM
$6.85B
$761K ﹤0.01%
19,913
-48,268
FVR
2445
FrontView REIT
FVR
$335M
$757K ﹤0.01%
55,235
+9,375
SRRK icon
2446
Scholar Rock
SRRK
$4.59B
$757K ﹤0.01%
20,324
+6,792
NPAC
2447
New Providence Acquisition Corp III
NPAC
$394M
$755K ﹤0.01%
+74,284
MQ icon
2448
Marqeta
MQ
$2.05B
$755K ﹤0.01%
142,919
+68,212
UVSP icon
2449
Univest Financial
UVSP
$953M
$754K ﹤0.01%
25,106
+2,752
AARD
2450
Aardvark Therapeutics
AARD
$295M
$751K ﹤0.01%
56,546
+21,052