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
$128B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,961
New
Increased
Reduced
Closed

Top Buys

1 +$522M
2 +$310M
3 +$241M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$239M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

1 +$2.05B
2 +$2.03B
3 +$1.79B
4
MSFT icon
Microsoft
MSFT
+$1.23B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$954M

Sector Composition

1 Technology 25.24%
2 Consumer Discretionary 12.01%
3 Financials 10.78%
4 Communication Services 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARIS
2926
DELISTED
Aris Water Solutions
ARIS
$275K ﹤0.01%
11,155
-40,090
HBCP icon
2927
Home Bancorp
HBCP
$439M
$274K ﹤0.01%
5,051
+1,368
PDFS icon
2928
PDF Solutions
PDFS
$1.12B
$274K ﹤0.01%
10,594
+2,159
HTB
2929
HomeTrust Bancshares
HTB
$727M
$273K ﹤0.01%
6,674
+4,100
PSFE icon
2930
Paysafe
PSFE
$467M
$272K ﹤0.01%
21,047
+17,978
ACCO icon
2931
Acco Brands
ACCO
$323M
$271K ﹤0.01%
67,945
+30,161
PLRX icon
2932
Pliant Therapeutics
PLRX
$93.4M
$270K ﹤0.01%
182,356
+27,665
TCBK icon
2933
TriCo Bancshares
TCBK
$1.61B
$269K ﹤0.01%
6,052
+3,033
USPH icon
2934
US Physical Therapy
USPH
$1.13B
$269K ﹤0.01%
3,163
-253
SMLF icon
2935
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$268K ﹤0.01%
+3,600
MYE icon
2936
Myers Industries
MYE
$682M
$267K ﹤0.01%
15,775
+1,270
GOOD
2937
Gladstone Commercial Corp
GOOD
$520M
$266K ﹤0.01%
21,606
+17,417
HBNC icon
2938
Horizon Bancorp
HBNC
$896M
$265K ﹤0.01%
16,558
+353
EXFY icon
2939
Expensify
EXFY
$147M
$265K ﹤0.01%
143,175
-21,188
YSG
2940
Yatsen Holding
YSG
$532M
$264K ﹤0.01%
29,188
+6,868
ZYME icon
2941
Zymeworks
ZYME
$1.96B
$264K ﹤0.01%
15,460
+5,153
SIMO icon
2942
Silicon Motion
SIMO
$2.99B
$263K ﹤0.01%
2,777
+502
BFC icon
2943
Bank First Corp
BFC
$1.26B
$262K ﹤0.01%
2,162
+1,346
BYRN icon
2944
Byrna Technologies
BYRN
$412M
$262K ﹤0.01%
11,818
-7,720
OBT icon
2945
Orange County Bancorp
OBT
$366M
$262K ﹤0.01%
10,379
+3,305
PSTL
2946
Postal Realty Trust
PSTL
$398M
$262K ﹤0.01%
16,676
+14,522
SPFI icon
2947
South Plains Financial
SPFI
$626M
$259K ﹤0.01%
6,697
+4,103
KOS icon
2948
Kosmos Energy
KOS
$517M
$255K ﹤0.01%
153,817
+486
WTI icon
2949
W&T Offshore
WTI
$260M
$254K ﹤0.01%
139,578
+10,474
GOSS icon
2950
Gossamer Bio
GOSS
$764M
$254K ﹤0.01%
96,403
+79,286