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
MOV icon
3026
Movado Group
MOV
$464M
$218K ﹤0.01%
11,482
+9,990
TRC icon
3027
Tejon Ranch
TRC
$433M
$216K ﹤0.01%
13,530
+11,330
FET icon
3028
Forum Energy Technologies
FET
$363M
$216K ﹤0.01%
8,087
+5,576
SLP icon
3029
Simulations Plus
SLP
$393M
$216K ﹤0.01%
14,321
+11,836
CLBK icon
3030
Columbia Financial
CLBK
$1.7B
$216K ﹤0.01%
14,359
+3,564
VLRS
3031
Controladora Vuela Compañía de Aviación
VLRS
$878M
$215K ﹤0.01%
30,007
-27,054
CPAC
3032
Cementos Pacasmayo
CPAC
$575M
$215K ﹤0.01%
30,910
+800
BDN
3033
Brandywine Realty Trust
BDN
$578M
$215K ﹤0.01%
51,558
+34,901
RAPP
3034
Rapport Therapeutics
RAPP
$1.29B
$214K ﹤0.01%
7,220
+5,259
XNET
3035
Xunlei
XNET
$454M
$214K ﹤0.01%
+22,406
VOX icon
3036
Vanguard Communication Services ETF
VOX
$5.84B
$214K ﹤0.01%
1,142
+453
HPK icon
3037
HighPeak Energy
HPK
$815M
$213K ﹤0.01%
30,177
+18,713
LMB icon
3038
Limbach Holdings
LMB
$799M
$213K ﹤0.01%
2,195
+1,064
WOLF icon
3039
Wolfspeed
WOLF
$553M
$213K ﹤0.01%
7,451
-32,515
SSP icon
3040
E.W. Scripps
SSP
$388M
$211K ﹤0.01%
85,805
+17,596
FIHL icon
3041
Fidelis Insurance
FIHL
$1.93B
$211K ﹤0.01%
11,615
-29,995
CAPL icon
3042
CrossAmerica Partners
CAPL
$783M
$211K ﹤0.01%
10,024
-13,750
BTBT icon
3043
Bit Digital
BTBT
$725M
$211K ﹤0.01%
70,246
+50,254
RBCAA icon
3044
Republic Bancorp
RBCAA
$1.33B
$211K ﹤0.01%
2,915
+1,028
TBRG icon
3045
TruBridge
TBRG
$344M
$211K ﹤0.01%
10,441
-1,347
AESI icon
3046
Atlas Energy Solutions
AESI
$1.1B
$210K ﹤0.01%
18,479
+10,656
QTUM icon
3047
Defiance Quantum ETF
QTUM
$3.01B
$210K ﹤0.01%
+2,000
DVAX icon
3048
Dynavax Technologies
DVAX
$1.28B
$209K ﹤0.01%
21,070
-879
DLX icon
3049
Deluxe
DLX
$917M
$209K ﹤0.01%
10,790
-40,619
CEVA icon
3050
CEVA Inc
CEVA
$575M
$209K ﹤0.01%
7,907
+2,730