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
PBR.A icon
2901
Petrobras Class A
PBR.A
$80B
$152K ﹤0.01%
13,185
+7,485
MASS icon
2902
908 Devices
MASS
$198M
$152K ﹤0.01%
21,290
-2,940
CIFR icon
2903
Cipher Mining
CIFR
$5.67B
$151K ﹤0.01%
31,671
+13,188
RYI icon
2904
Ryerson Holding
RYI
$650M
$151K ﹤0.01%
7,000
-22,250
SHIP icon
2905
Seanergy Maritime Holdings
SHIP
$198M
$150K ﹤0.01%
23,781
+2,713
TNC icon
2906
Tennant Co
TNC
$1.31B
$150K ﹤0.01%
1,936
+389
ARR
2907
Armour Residential REIT
ARR
$1.87B
$150K ﹤0.01%
8,909
-21,242
NG icon
2908
NovaGold Resources
NG
$3.51B
$150K ﹤0.01%
36,593
-73,877
EZU icon
2909
iShare MSCI Eurozone ETF
EZU
$8.06B
$150K ﹤0.01%
2,515
-1,177
BFST icon
2910
Business First Bancshares
BFST
$746M
$149K ﹤0.01%
6,047
-2,272
SAMG icon
2911
Silvercrest Asset Management
SAMG
$112M
$149K ﹤0.01%
9,373
+8,652
FMBH icon
2912
First Mid Bancshares
FMBH
$894M
$148K ﹤0.01%
3,936
-1,690
NHC icon
2913
National Healthcare
NHC
$1.99B
$147K ﹤0.01%
1,374
+493
FPH icon
2914
Five Point Holdings
FPH
$444M
$146K ﹤0.01%
26,614
-13,996
NVEE
2915
DELISTED
NV5 Global
NVEE
$146K ﹤0.01%
6,332
+1,018
NVAX icon
2916
Novavax
NVAX
$1.13B
$146K ﹤0.01%
23,173
-954,294
HI icon
2917
Hillenbrand
HI
$2.23B
$144K ﹤0.01%
7,155
+2,315
PL icon
2918
Planet Labs
PL
$3.51B
$141K ﹤0.01%
23,150
+7,198
QCRH icon
2919
QCR Holdings
QCRH
$1.32B
$141K ﹤0.01%
2,078
-603
LXU icon
2920
LSB Industries
LXU
$699M
$140K ﹤0.01%
18,005
+14,267
ARI
2921
Apollo Commercial Real Estate
ARI
$1.37B
$140K ﹤0.01%
14,448
+251
FTK icon
2922
Flotek Industries
FTK
$446M
$140K ﹤0.01%
9,466
-16,651
KALU icon
2923
Kaiser Aluminum
KALU
$1.48B
$140K ﹤0.01%
1,748
+585
SHCO icon
2924
Soho House & Co
SHCO
$1.72B
$138K ﹤0.01%
18,777
+8,802
FUBO icon
2925
FuboTV Inc
FUBO
$1.24B
$138K ﹤0.01%
35,741
+15,913