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
MGA icon
3051
Magna International
MGA
$13.8B
$96.2K ﹤0.01%
2,491
-3,748
BFC icon
3052
Bank First Corp
BFC
$1.23B
$96K ﹤0.01%
816
+150
SEI
3053
Solaris Energy Infrastructure
SEI
$2.21B
$95.2K ﹤0.01%
3,366
+1,577
ESRT icon
3054
Empire State Realty Trust
ESRT
$1.22B
$95.1K ﹤0.01%
11,752
+3,941
ATLC icon
3055
Atlanticus Holdings
ATLC
$808M
$95K ﹤0.01%
1,735
+1,336
VET icon
3056
Vermilion Energy
VET
$1.38B
$95K ﹤0.01%
13,047
-101,121
TRS icon
3057
TriMas Corp
TRS
$1.27B
$95K ﹤0.01%
3,319
+868
SMA
3058
SmartStop Self Storage REIT
SMA
$1.81B
$94.5K ﹤0.01%
+2,609
ALRS icon
3059
Alerus Financial
ALRS
$552M
$94.1K ﹤0.01%
4,350
+3,139
SPFI icon
3060
South Plains Financial
SPFI
$614M
$93.5K ﹤0.01%
2,594
+258
VTOL icon
3061
Bristow Group
VTOL
$1.12B
$93.4K ﹤0.01%
2,834
+1,150
PDYN icon
3062
Palladyne AI
PDYN
$250M
$93.2K ﹤0.01%
10,759
+6,213
BOOM icon
3063
DMC Global
BOOM
$121M
$93.1K ﹤0.01%
11,552
+10,406
BV icon
3064
BrightView Holdings
BV
$1.16B
$93.1K ﹤0.01%
5,591
+2,240
HFWA icon
3065
Heritage Financial
HFWA
$755M
$92.9K ﹤0.01%
3,896
-11,099
MFA
3066
MFA Financial
MFA
$948M
$92.8K ﹤0.01%
9,808
+3,811
LQDT icon
3067
Liquidity Services
LQDT
$724M
$92.6K ﹤0.01%
3,925
-25,930
CWBC
3068
Community West Bancshares
CWBC
$413M
$91.8K ﹤0.01%
4,705
-13,925
AGL icon
3069
Agilon Health
AGL
$239M
$91.7K ﹤0.01%
39,851
-9,715
THR icon
3070
Thermon Group Holdings
THR
$1.15B
$90.9K ﹤0.01%
3,236
+1,245
CLDT
3071
Chatham Lodging
CLDT
$325M
$90.3K ﹤0.01%
12,962
-13,405
SILC icon
3072
Silicom
SILC
$84.9M
$90.3K ﹤0.01%
5,760
+160
FBRT
3073
Franklin BSP Realty Trust
FBRT
$816M
$90.3K ﹤0.01%
8,447
+2,769
ATAI icon
3074
Atai Beckley NV
ATAI
$1.45B
$89.6K ﹤0.01%
40,925
+11,635
EQBK icon
3075
Equity Bancshares
EQBK
$802M
$89.3K ﹤0.01%
2,189
+547