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
AMSC icon
2676
American Superconductor
AMSC
$1.53B
$286K ﹤0.01%
7,801
+1,971
HOPE icon
2677
Hope Bancorp
HOPE
$1.32B
$285K ﹤0.01%
26,578
-30,073
PRTA icon
2678
Prothena Corp
PRTA
$535M
$284K ﹤0.01%
46,844
+37,267
AVXL icon
2679
Anavex Life Sciences
AVXL
$314M
$283K ﹤0.01%
30,744
-21,322
LOGI icon
2680
Logitech
LOGI
$17.3B
$283K ﹤0.01%
3,145
-49,657
CENT icon
2681
Central Garden & Pet Co
CENT
$1.99B
$283K ﹤0.01%
8,054
+6,007
IJS icon
2682
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$283K ﹤0.01%
2,840
-192
USNA icon
2683
Usana Health Sciences
USNA
$351M
$282K ﹤0.01%
9,243
+8,379
KRNY icon
2684
Kearny Financial
KRNY
$407M
$282K ﹤0.01%
43,680
-50,390
MPW icon
2685
Medical Properties Trust
MPW
$2.98B
$282K ﹤0.01%
65,348
+30,258
MCB icon
2686
Metropolitan Bank Holding Corp
MCB
$717M
$282K ﹤0.01%
4,023
-21,496
SHYF
2687
DELISTED
The Shyft Group
SHYF
$281K ﹤0.01%
22,396
-21,049
FPE icon
2688
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$279K ﹤0.01%
+15,697
CVE icon
2689
Cenovus Energy
CVE
$34.3B
$279K ﹤0.01%
20,524
+11,571
EGBN icon
2690
Eagle Bancorp
EGBN
$506M
$278K ﹤0.01%
14,271
-60,895
TBRG icon
2691
TruBridge
TBRG
$306M
$276K ﹤0.01%
11,788
-473
IAS icon
2692
Integral Ad Science
IAS
$1.72B
$276K ﹤0.01%
33,165
+14,500
LX
2693
LexinFintech Holdings
LX
$685M
$275K ﹤0.01%
38,163
+22,706
CVBF icon
2694
CVB Financial
CVBF
$2.58B
$275K ﹤0.01%
13,902
+4,630
NEXT icon
2695
NextDecade
NEXT
$1.6B
$275K ﹤0.01%
30,842
+22,009
WSR
2696
Whitestone REIT
WSR
$681M
$274K ﹤0.01%
21,981
+488
AVD icon
2697
American Vanguard Corp
AVD
$145M
$274K ﹤0.01%
69,885
-30,248
BBT
2698
Beacon Financial Corp
BBT
$2.12B
$273K ﹤0.01%
10,896
-6,902
UTL icon
2699
Unitil
UTL
$860M
$272K ﹤0.01%
5,220
+344
NRP icon
2700
Natural Resource Partners
NRP
$1.36B
$272K ﹤0.01%
2,850
+1,600