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
ASIX icon
2876
AdvanSix
ASIX
$422M
$163K ﹤0.01%
6,872
-7,740
NOAH
2877
Noah Holdings
NOAH
$720M
$163K ﹤0.01%
13,658
-6,904
ARDX icon
2878
Ardelyx
ARDX
$1.42B
$162K ﹤0.01%
41,448
-431,185
SWBI icon
2879
Smith & Wesson
SWBI
$376M
$162K ﹤0.01%
18,682
+1,405
SHC icon
2880
Sotera Health
SHC
$4.44B
$162K ﹤0.01%
14,534
-1,533
ALTG icon
2881
Alta Equipment Group
ALTG
$149M
$161K ﹤0.01%
25,398
-6,017
PRCH icon
2882
Porch Group
PRCH
$1.02B
$160K ﹤0.01%
13,608
+3,902
APGE icon
2883
Apogee Therapeutics
APGE
$4.47B
$158K ﹤0.01%
3,649
+941
LMB icon
2884
Limbach Holdings
LMB
$827M
$158K ﹤0.01%
1,131
+423
BB icon
2885
BlackBerry
BB
$2.54B
$158K ﹤0.01%
34,416
-56,751
NIC icon
2886
Nicolet Bankshares
NIC
$1.85B
$157K ﹤0.01%
1,273
+493
CVGW icon
2887
Calavo Growers
CVGW
$373M
$157K ﹤0.01%
5,902
-15,772
CLBK icon
2888
Columbia Financial
CLBK
$1.57B
$157K ﹤0.01%
10,795
-12,666
INOD icon
2889
Innodata
INOD
$1.82B
$156K ﹤0.01%
3,045
-958
ENR icon
2890
Energizer
ENR
$1.63B
$156K ﹤0.01%
7,735
-2,709
PLAY icon
2891
Dave & Buster's
PLAY
$491M
$155K ﹤0.01%
5,167
-242,203
FISI icon
2892
Financial Institutions
FISI
$589M
$155K ﹤0.01%
6,042
+4,966
RLJ icon
2893
RLJ Lodging Trust
RLJ
$1.12B
$155K ﹤0.01%
21,240
-57,233
UMH
2894
UMH Properties
UMH
$1.29B
$154K ﹤0.01%
9,182
+5,146
PIZ icon
2895
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$459M
$153K ﹤0.01%
+3,337
STRT icon
2896
STRATTEC Security
STRT
$278M
$153K ﹤0.01%
2,464
+1,991
RXT icon
2897
Rackspace Technology
RXT
$278M
$153K ﹤0.01%
119,493
+24,173
INSW icon
2898
International Seaways
INSW
$2.67B
$153K ﹤0.01%
4,186
+860
STEM icon
2899
Stem
STEM
$140M
$152K ﹤0.01%
24,459
-5,883
TRX icon
2900
TRX Gold Corp
TRX
$185M
$152K ﹤0.01%
454,570
+31,203