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
OBT icon
2826
Orange County Bancorp
OBT
$354M
$183K ﹤0.01%
7,074
+2,601
CIO
2827
City Office REIT
CIO
$279M
$183K ﹤0.01%
34,194
-6,174
HMN icon
2828
Horace Mann Educators
HMN
$1.89B
$182K ﹤0.01%
4,242
+1,206
ETNB
2829
DELISTED
89bio
ETNB
$182K ﹤0.01%
18,542
-50,732
DGICA icon
2830
Donegal Group Class A
DGICA
$732M
$182K ﹤0.01%
9,073
+1,748
BBAI icon
2831
BigBear.ai
BBAI
$2.65B
$180K ﹤0.01%
26,580
-2,216,020
PDFS icon
2832
PDF Solutions
PDFS
$992M
$180K ﹤0.01%
8,435
-11,775
BBUC
2833
Brookfield Business Corp
BBUC
$2.33B
$180K ﹤0.01%
5,773
+4,243
WTTR icon
2834
Select Water Solutions
WTTR
$1.05B
$180K ﹤0.01%
20,781
-90,292
PLRX icon
2835
Pliant Therapeutics
PLRX
$103M
$179K ﹤0.01%
154,691
-29,702
CLW icon
2836
Clearwater Paper
CLW
$293M
$179K ﹤0.01%
6,585
+5,656
DOMO icon
2837
Domo
DOMO
$510M
$179K ﹤0.01%
12,831
-6,530
CPAC
2838
Cementos Pacasmayo
CPAC
$622M
$179K ﹤0.01%
30,110
+1,900
SLVM icon
2839
Sylvamo
SLVM
$1.77B
$179K ﹤0.01%
3,567
+794
PSIX
2840
Power Solutions International
PSIX
$1.34B
$178K ﹤0.01%
+2,756
GDEN icon
2841
Golden Entertainment
GDEN
$789M
$178K ﹤0.01%
6,042
-2,220
MTX icon
2842
Minerals Technologies
MTX
$1.78B
$178K ﹤0.01%
3,228
+441
JANX icon
2843
Janux Therapeutics
JANX
$1.76B
$177K ﹤0.01%
7,673
+4,982
NMRK icon
2844
Newmark Group
NMRK
$2.96B
$176K ﹤0.01%
14,450
-13,061
SHOO icon
2845
Steven Madden
SHOO
$2.76B
$176K ﹤0.01%
7,321
-2,571
TK icon
2846
Teekay
TK
$857M
$175K ﹤0.01%
21,262
-64,118
CAE icon
2847
CAE Inc
CAE
$8.49B
$174K ﹤0.01%
5,951
FMNB icon
2848
Farmers National Banc Corp
FMNB
$500M
$174K ﹤0.01%
12,609
+5,746
CDLR icon
2849
Cadeler
CDLR
$1.6B
$174K ﹤0.01%
8,745
-272
CNMD icon
2850
CONMED
CNMD
$1.3B
$173K ﹤0.01%
3,331
+916