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
BOOM icon
3051
DMC Global
BOOM
$121M
$208K ﹤0.01%
24,647
+13,095
INBK icon
3052
First Internet Bancorp
INBK
$170M
$208K ﹤0.01%
9,261
+4,439
IPGP icon
3053
IPG Photonics
IPGP
$3.43B
$207K ﹤0.01%
2,613
+100
HFWA icon
3054
Heritage Financial
HFWA
$813M
$205K ﹤0.01%
8,457
+4,561
KYTX icon
3055
Kyverna Therapeutics
KYTX
$287M
$204K ﹤0.01%
34,022
+29,591
ECVT icon
3056
Ecovyst
ECVT
$1.03B
$204K ﹤0.01%
23,300
+12,807
LXEO icon
3057
Lexeo Therapeutics
LXEO
$607M
$204K ﹤0.01%
30,727
-17,707
AMSF icon
3058
AMERISAFE
AMSF
$758M
$204K ﹤0.01%
4,647
+1,934
AMRC icon
3059
Ameresco
AMRC
$1.85B
$203K ﹤0.01%
6,040
-84,028
DRVN icon
3060
Driven Brands
DRVN
$2.33B
$202K ﹤0.01%
12,516
+5,917
FSBC icon
3061
Five Star Bancorp
FSBC
$729M
$202K ﹤0.01%
6,261
+1,955
OCFC icon
3062
OceanFirst Financial
OCFC
$1.09B
$201K ﹤0.01%
11,450
-7,356
HYMC icon
3063
Hycroft Mining Holding Corp
HYMC
$938M
$201K ﹤0.01%
32,413
+31,838
LINC icon
3064
Lincoln Educational Services
LINC
$687M
$200K ﹤0.01%
8,494
-35,166
PFLT icon
3065
PennantPark Floating Rate Capital
PFLT
$910M
$199K ﹤0.01%
22,411
+17,127
OPEN icon
3066
Opendoor
OPEN
$6.67B
$199K ﹤0.01%
25,820
-205,350
AURA icon
3067
Aura Biosciences
AURA
$382M
$199K ﹤0.01%
32,210
+18,711
TTAM
3068
Titan America SA
TTAM
$2.96B
$199K ﹤0.01%
13,306
+11,025
AMLX icon
3069
Amylyx Pharmaceuticals
AMLX
$1.51B
$199K ﹤0.01%
14,609
+7,342
VYGR icon
3070
Voyager Therapeutics
VYGR
$210M
$198K ﹤0.01%
42,339
+36,928
ARTNA icon
3071
Artesian Resources
ARTNA
$318M
$198K ﹤0.01%
6,060
+2,343
CAPR icon
3072
Capricor Therapeutics
CAPR
$291M
$197K ﹤0.01%
27,321
-9,077
PLYM
3073
Plymouth Industrial REIT
PLYM
$977M
$196K ﹤0.01%
8,799
+4,965
BV icon
3074
BrightView Holdings
BV
$1.21B
$196K ﹤0.01%
14,617
+9,026
BOC icon
3075
Boston Omaha
BOC
$399M
$196K ﹤0.01%
14,964
+12,823