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 28.65%
2 Consumer Discretionary 9.73%
3 Financials 9.7%
4 Healthcare 9.67%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLRE icon
2476
Greenlight Captial
GLRE
$449M
$441K ﹤0.01%
30,659
+1,429
PECO icon
2477
Phillips Edison & Co
PECO
$4.36B
$438K ﹤0.01%
12,507
+4,144
ARCB icon
2478
ArcBest
ARCB
$1.44B
$438K ﹤0.01%
5,688
+3,793
GSK icon
2479
GSK
GSK
$94.8B
$438K ﹤0.01%
11,399
-8,630
TFIN icon
2480
Triumph Financial Inc
TFIN
$1.25B
$437K ﹤0.01%
7,937
-5,440
FFWM icon
2481
First Foundation Inc
FFWM
$429M
$436K ﹤0.01%
85,550
+61,553
MQ icon
2482
Marqeta
MQ
$2.15B
$436K ﹤0.01%
74,707
+16,997
VUZI icon
2483
Vuzix
VUZI
$181M
$434K ﹤0.01%
148,514
+138,204
PFBC icon
2484
Preferred Bank
PFBC
$1.11B
$434K ﹤0.01%
5,010
+2,980
SLG icon
2485
SL Green Realty
SLG
$3.41B
$433K ﹤0.01%
6,999
-9,838
ATRC icon
2486
AtriCure
ATRC
$1.64B
$433K ﹤0.01%
13,208
-70,023
CNOB icon
2487
Center Bancorp
CNOB
$1.21B
$433K ﹤0.01%
18,686
+2,672
TKR icon
2488
Timken Company
TKR
$5.32B
$430K ﹤0.01%
5,927
-642
STR
2489
DELISTED
Sitio Royalties
STR
$429K ﹤0.01%
23,322
-1,121
AGYS icon
2490
Agilysys
AGYS
$3.63B
$427K ﹤0.01%
3,722
-19,929
ITRN icon
2491
Ituran Location and Control
ITRN
$729M
$427K ﹤0.01%
11,014
+5,087
SLF icon
2492
Sun Life Financial
SLF
$33B
$426K ﹤0.01%
6,408
-27,663
EXFY icon
2493
Expensify
EXFY
$141M
$426K ﹤0.01%
164,363
-28,117
YMAB
2494
DELISTED
Y-mAbs Therapeutics
YMAB
$426K ﹤0.01%
94,383
-1,119
HURN icon
2495
Huron Consulting
HURN
$2.85B
$425K ﹤0.01%
3,091
-10,370
NBN icon
2496
Northeast Bank
NBN
$731M
$424K ﹤0.01%
4,770
+1,402
RNST icon
2497
Renasant Corp
RNST
$3.29B
$424K ﹤0.01%
11,808
+1,612
BNS icon
2498
Scotiabank
BNS
$83.8B
$424K ﹤0.01%
7,674
-65,281
OSBC icon
2499
Old Second Bancorp
OSBC
$971M
$424K ﹤0.01%
23,906
-30,001
EC icon
2500
Ecopetrol
EC
$21.4B
$424K ﹤0.01%
47,918
-9,499