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
BJRI icon
3026
BJ's Restaurants
BJRI
$771M
$103K ﹤0.01%
2,317
+1,012
BRKL
3027
DELISTED
Brookline Bancorp
BRKL
$103K ﹤0.01%
9,795
+1,700
HUMA icon
3028
Humacyte
HUMA
$230M
$102K ﹤0.01%
49,039
+35,325
KELYA icon
3029
Kelly Services Class A
KELYA
$295M
$102K ﹤0.01%
8,737
-6,375
MPB icon
3030
Mid Penn Bancorp
MPB
$676M
$102K ﹤0.01%
3,611
-10,821
TFSL icon
3031
TFS Financial
TFSL
$3.83B
$101K ﹤0.01%
7,779
+95
SFL icon
3032
SFL Corp
SFL
$1.18B
$100K ﹤0.01%
12,049
+3,871
FBIZ icon
3033
First Business Financial Services
FBIZ
$435M
$100K ﹤0.01%
1,978
+108
EWL icon
3034
iShares MSCI Switzerland ETF
EWL
$1.37B
$99.8K ﹤0.01%
1,821
-1,242
THS icon
3035
Treehouse Foods
THS
$1.2B
$99.3K ﹤0.01%
5,112
-3,506
ATYR
3036
aTyr Pharma
ATYR
$73.8M
$99.1K ﹤0.01%
+19,550
FFIC icon
3037
Flushing Financial
FFIC
$518M
$98.7K ﹤0.01%
8,305
-5,569
SGML icon
3038
Sigma Lithium
SGML
$675M
$98.5K ﹤0.01%
21,897
+3,005
RHLD
3039
Resolute Holdings Management
RHLD
$1.41B
$98.4K ﹤0.01%
3,089
-2,253
VLGEA icon
3040
Village Super Market
VLGEA
$505M
$98.1K ﹤0.01%
2,548
-2,030
JACK icon
3041
Jack in the Box
JACK
$282M
$97.8K ﹤0.01%
5,599
-1,787
BELFB
3042
Bel Fuse Inc Class B
BELFB
$1.87B
$97.7K ﹤0.01%
1,000
+375
BCI icon
3043
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
$97.6K ﹤0.01%
+4,698
CVI icon
3044
CVR Energy
CVI
$3.73B
$97.5K ﹤0.01%
3,633
+1,178
TIC
3045
TIC Solutions Inc
TIC
$2.16B
$97.2K ﹤0.01%
+8,808
WGO icon
3046
Winnebago Industries
WGO
$946M
$97.1K ﹤0.01%
3,348
-510,230
CLOV icon
3047
Clover Health Investments
CLOV
$1.28B
$96.7K ﹤0.01%
34,651
-5,586
AAT
3048
American Assets Trust
AAT
$1.18B
$96.4K ﹤0.01%
4,879
-1,858
CWCO icon
3049
Consolidated Water Co
CWCO
$570M
$96.3K ﹤0.01%
3,208
-7,001
HTB
3050
HomeTrust Bancshares
HTB
$704M
$96.3K ﹤0.01%
2,574
+219