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
NKTX icon
2551
Nkarta
NKTX
$133M
$384K ﹤0.01%
231,081
+8,968
OEC icon
2552
Orion
OEC
$268M
$384K ﹤0.01%
36,561
+29,458
ZVRA icon
2553
Zevra Therapeutics
ZVRA
$500M
$378K ﹤0.01%
42,950
+39,746
KEN icon
2554
Kenon Holdings
KEN
$2.95B
$378K ﹤0.01%
9,100
+1,100
HCM icon
2555
HUTCHMED
HCM
$2.59B
$377K ﹤0.01%
25,046
+4,116
SPEM icon
2556
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$376K ﹤0.01%
8,805
+8,804
FHB icon
2557
First Hawaiian
FHB
$3B
$376K ﹤0.01%
15,049
-820
MGK icon
2558
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$372K ﹤0.01%
+1,017
KBE icon
2559
State Street SPDR S&P Bank ETF
KBE
$1.45B
$371K ﹤0.01%
6,647
-29,657
NPB
2560
Northpointe Bancshares
NPB
$578M
$370K ﹤0.01%
+26,993
FUN icon
2561
Cedar Fair
FUN
$1.48B
$369K ﹤0.01%
12,124
+5,717
BATRK icon
2562
Atlanta Braves Holdings Series B
BATRK
$2.43B
$369K ﹤0.01%
7,885
+366
CXT icon
2563
Crane NXT
CXT
$3.36B
$366K ﹤0.01%
6,792
-20,473
NXRT
2564
NexPoint Residential Trust
NXRT
$801M
$366K ﹤0.01%
10,971
+760
CNDT icon
2565
Conduent
CNDT
$313M
$365K ﹤0.01%
138,203
-24,510
SMLR icon
2566
Semler Scientific
SMLR
$331M
$362K ﹤0.01%
9,340
+8,965
CAPR icon
2567
Capricor Therapeutics
CAPR
$256M
$361K ﹤0.01%
36,398
+34,908
GSL icon
2568
Global Ship Lease
GSL
$1.23B
$361K ﹤0.01%
13,736
-892
IX icon
2569
ORIX
IX
$29.2B
$361K ﹤0.01%
16,041
-12,649
SHO icon
2570
Sunstone Hotel Investors
SHO
$1.8B
$360K ﹤0.01%
41,466
+27,915
FSM icon
2571
Fortuna Silver Mines
FSM
$2.56B
$360K ﹤0.01%
54,999
-249,634
NRIM icon
2572
Northrim BanCorp
NRIM
$516M
$357K ﹤0.01%
15,296
-4,808
ZIMV
2573
DELISTED
ZimVie
ZIMV
$354K ﹤0.01%
37,869
+21,137
ADEA icon
2574
Adeia
ADEA
$1.41B
$353K ﹤0.01%
24,951
+7,778
ISSC icon
2575
Innovative Solutions & Support
ISSC
$151M
$352K ﹤0.01%
+25,388