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
TV icon
2951
Televisa
TV
$1.56B
$129K ﹤0.01%
59,125
+23,113
ZYME icon
2952
Zymeworks
ZYME
$1.4B
$129K ﹤0.01%
10,307
+6,307
DHC
2953
Diversified Healthcare Trust
DHC
$1.12B
$129K ﹤0.01%
36,022
+21,301
EIG icon
2954
Employers Holdings
EIG
$882M
$128K ﹤0.01%
2,718
+575
KPTI icon
2955
Karyopharm Therapeutics
KPTI
$96.8M
$128K ﹤0.01%
29,637
+676
WASH icon
2956
Washington Trust Bancorp
WASH
$529M
$127K ﹤0.01%
4,504
+3,412
CTS icon
2957
CTS Corp
CTS
$1.23B
$126K ﹤0.01%
2,947
+951
HUYA
2958
Huya Inc
HUYA
$601M
$126K ﹤0.01%
35,664
-202,051
ARTNA icon
2959
Artesian Resources
ARTNA
$332M
$125K ﹤0.01%
3,717
+3,005
APPS icon
2960
Digital Turbine
APPS
$566M
$125K ﹤0.01%
21,102
-9,757
SVM
2961
Silvercorp Metals
SVM
$1.49B
$124K ﹤0.01%
+29,482
NVMI icon
2962
Nova
NVMI
$8.61B
$124K ﹤0.01%
451
-73,408
BH icon
2963
Biglari Holdings Class B
BH
$983M
$124K ﹤0.01%
424
+380
XHR
2964
Xenia Hotels & Resorts
XHR
$1.33B
$124K ﹤0.01%
9,830
+415
FSBC icon
2965
Five Star Bancorp
FSBC
$740M
$123K ﹤0.01%
4,306
+2,648
GSAT icon
2966
Globalstar
GSAT
$7.98B
$123K ﹤0.01%
5,212
+2,331
RLAY icon
2967
Relay Therapeutics
RLAY
$1.09B
$123K ﹤0.01%
35,441
+16,851
RGNX icon
2968
Regenxbio
RGNX
$583M
$123K ﹤0.01%
14,924
-48,223
TCBK icon
2969
TriCo Bancshares
TCBK
$1.49B
$122K ﹤0.01%
3,019
-3,998
NX icon
2970
Quanex
NX
$594M
$122K ﹤0.01%
6,444
+3,084
HRZN icon
2971
Horizon Technology Finance
HRZN
$293M
$122K ﹤0.01%
+16,900
EVRI
2972
DELISTED
Everi Holdings
EVRI
$121K ﹤0.01%
8,526
-8,755
IEMG icon
2973
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$121K ﹤0.01%
2,014
-14,023
ONIT
2974
Onity Group
ONIT
$348M
$121K ﹤0.01%
3,163
+2,486
LADR
2975
Ladder Capital
LADR
$1.36B
$121K ﹤0.01%
11,224
+95