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
OFLX icon
2976
Omega Flex
OFLX
$276M
$121K ﹤0.01%
3,722
-3,158
OPEN icon
2977
Opendoor
OPEN
$7.74B
$119K ﹤0.01%
223,713
-7,978,126
PX icon
2978
P10
PX
$1.09B
$119K ﹤0.01%
11,662
+3,377
FA icon
2979
First Advantage
FA
$2.3B
$119K ﹤0.01%
7,166
+3,682
AMSF icon
2980
AMERISAFE
AMSF
$787M
$119K ﹤0.01%
2,713
+1,462
SABR icon
2981
Sabre
SABR
$671M
$118K ﹤0.01%
37,382
+11,291
VOX icon
2982
Vanguard Communication Services ETF
VOX
$5.54B
$118K ﹤0.01%
+689
AGRO icon
2983
Adecoagro
AGRO
$768M
$118K ﹤0.01%
12,889
-208,645
EGHT icon
2984
8x8 Inc
EGHT
$270M
$117K ﹤0.01%
59,872
-17,087
CRNC icon
2985
Cerence
CRNC
$362M
$117K ﹤0.01%
11,451
+2,111
TWO
2986
Two Harbors Investment
TWO
$1.01B
$116K ﹤0.01%
10,802
+57
DRVN icon
2987
Driven Brands
DRVN
$2.29B
$116K ﹤0.01%
6,599
+512
DBA icon
2988
Invesco DB Agriculture Fund
DBA
$774M
$115K ﹤0.01%
4,413
-46,321
CNXN icon
2989
PC Connection
CNXN
$1.49B
$115K ﹤0.01%
1,754
-608
FDP icon
2990
Fresh Del Monte Produce
FDP
$1.69B
$115K ﹤0.01%
3,543
+902
CEVA icon
2991
CEVA Inc
CEVA
$590M
$114K ﹤0.01%
5,177
-42,774
REFI
2992
Chicago Atlantic Real Estate Finance
REFI
$267M
$113K ﹤0.01%
8,111
+3,163
VREX icon
2993
Varex Imaging
VREX
$495M
$113K ﹤0.01%
13,045
+2,036
VRE
2994
Veris Residential
VRE
$1.41B
$113K ﹤0.01%
7,585
-6,840
PEB icon
2995
Pebblebrook Hotel Trust
PEB
$1.26B
$113K ﹤0.01%
11,279
-1,853
UHT
2996
Universal Health Realty Income Trust
UHT
$549M
$113K ﹤0.01%
2,819
-832
HPK icon
2997
HighPeak Energy
HPK
$752M
$112K ﹤0.01%
11,464
-26,976
DDI
2998
DoubleDown Interactive
DDI
$442M
$112K ﹤0.01%
11,718
+418
LEGH icon
2999
Legacy Housing
LEGH
$468M
$112K ﹤0.01%
4,940
+200
SILA
3000
Sila Realty Trust
SILA
$1.3B
$111K ﹤0.01%
+4,700