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
IYW icon
2776
iShares US Technology ETF
IYW
$22.4B
$220K ﹤0.01%
1,268
-419
SPNS icon
2777
Sapiens International
SPNS
$2.41B
$219K ﹤0.01%
7,495
+4,547
OPFI icon
2778
OppFi
OPFI
$272M
$219K ﹤0.01%
15,662
+14,214
CBNK icon
2779
Capital Bancorp
CBNK
$459M
$218K ﹤0.01%
6,491
+5,991
DVAX icon
2780
Dynavax Technologies
DVAX
$1.3B
$218K ﹤0.01%
21,949
-254,016
KYMR icon
2781
Kymera Therapeutics
KYMR
$4.67B
$217K ﹤0.01%
4,982
+1,565
GENI icon
2782
Genius Sports
GENI
$2.3B
$217K ﹤0.01%
20,886
+533
GROY icon
2783
Gold Royalty Corp
GROY
$644M
$216K ﹤0.01%
+97,584
CURB
2784
Curbline Properties
CURB
$2.45B
$215K ﹤0.01%
9,437
+2,091
YSG
2785
Yatsen Holding
YSG
$642M
$215K ﹤0.01%
22,320
+18,767
OSW icon
2786
OneSpaWorld
OSW
$2.12B
$214K ﹤0.01%
10,497
+3,411
WTI icon
2787
W&T Offshore
WTI
$286M
$213K ﹤0.01%
129,104
+123,216
CBRL icon
2788
Cracker Barrel
CBRL
$643M
$213K ﹤0.01%
3,481
-12,861
PHIN icon
2789
Phinia Inc
PHIN
$2.09B
$212K ﹤0.01%
4,760
+1,734
MYE icon
2790
Myers Industries
MYE
$654M
$210K ﹤0.01%
14,505
-2,903
MBWM icon
2791
Mercantile Bank Corp
MBWM
$740M
$207K ﹤0.01%
4,469
-2,131
GHRS icon
2792
GH Research
GHRS
$868M
$207K ﹤0.01%
17,010
+10,600
BY icon
2793
Byline Bancorp
BY
$1.26B
$207K ﹤0.01%
7,751
+2,641
ORN icon
2794
Orion Group Holdings
ORN
$379M
$205K ﹤0.01%
22,573
-17,661
SGMT icon
2795
Sagimet Biosciences
SGMT
$252M
$204K ﹤0.01%
26,785
+26,496
AVDL
2796
Avadel Pharmaceuticals
AVDL
$2.3B
$202K ﹤0.01%
22,823
+5,372
SDOW icon
2797
ProShares UltraPro Short Dow 30
SDOW
$158M
$202K ﹤0.01%
4,863
+2,657
STC icon
2798
Stewart Information Services
STC
$2.04B
$201K ﹤0.01%
3,094
+984
ZNTL icon
2799
Zentalis Pharmaceuticals
ZNTL
$96.1M
$201K ﹤0.01%
173,484
+102,661
SSP icon
2800
E.W. Scripps
SSP
$272M
$201K ﹤0.01%
68,209
+10,110