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
RBCAA icon
2926
Republic Bancorp
RBCAA
$1.31B
$138K ﹤0.01%
1,887
+598
HLMN icon
2927
Hillman Solutions
HLMN
$1.66B
$137K ﹤0.01%
19,213
+7,385
DBD icon
2928
Diebold Nixdorf
DBD
$2.33B
$137K ﹤0.01%
2,471
+126
RGP icon
2929
Resources Connection
RGP
$160M
$136K ﹤0.01%
25,358
+11,427
UNTY icon
2930
Unity Bancorp
UNTY
$488M
$136K ﹤0.01%
2,883
+372
NN icon
2931
NextNav
NN
$1.71B
$136K ﹤0.01%
8,918
+3,493
ALEX
2932
Alexander & Baldwin
ALEX
$1.16B
$136K ﹤0.01%
7,602
+2,902
ACCO icon
2933
Acco Brands
ACCO
$308M
$135K ﹤0.01%
37,784
-73,820
SJB icon
2934
ProShares Short High Yield
SJB
$68.3M
$135K ﹤0.01%
+8,650
PRKS icon
2935
United Parks & Resorts
PRKS
$1.74B
$135K ﹤0.01%
2,861
-875
VIXY icon
2936
ProShares VIX Short-Term Futures ETF
VIXY
$83M
$135K ﹤0.01%
2,873
-7,116
HTZ icon
2937
Hertz
HTZ
$1.76B
$134K ﹤0.01%
19,651
-488,859
ELME
2938
Elme Communities
ELME
$1.48B
$134K ﹤0.01%
8,437
-929
CURI icon
2939
CuriosityStream
CURI
$265M
$134K ﹤0.01%
23,751
+23,731
HYLN icon
2940
Hyliion Holdings
HYLN
$299M
$133K ﹤0.01%
101,071
-47,454
TREE icon
2941
LendingTree
TREE
$672M
$133K ﹤0.01%
3,575
-10,170
GABC icon
2942
German American Bancorp
GABC
$1.47B
$132K ﹤0.01%
3,415
+55
THTX
2943
DELISTED
Theratechnologies
THTX
$131K ﹤0.01%
55,459
+25,686
PEBO icon
2944
Peoples Bancorp
PEBO
$1.04B
$131K ﹤0.01%
4,277
-273
EVH icon
2945
Evolent Health
EVH
$466M
$130K ﹤0.01%
11,574
+3,229
AAOI icon
2946
Applied Optoelectronics
AAOI
$1.47B
$130K ﹤0.01%
5,058
-138,999
TSE icon
2947
Trinseo
TSE
$35.1M
$130K ﹤0.01%
41,586
+18,508
INBK icon
2948
First Internet Bancorp
INBK
$157M
$130K ﹤0.01%
4,822
-2,182
PRA icon
2949
ProAssurance
PRA
$1.23B
$130K ﹤0.01%
5,679
+1,056
TALK icon
2950
Talkspace
TALK
$538M
$130K ﹤0.01%
46,609
-90,034