BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $129B
1-Year Return 16.6%
 

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 Return
+6.3%
1 Year Return
+16.6%
3 Year Return
+55.5%
5 Year Return
+79.05%
10 Year Return
+178.41%
AUM
$24.3B
AUM Growth
+$2.13B
Cap. Flow
+$740M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.23%
Holding
3,662
New
86
Increased
1,698
Reduced
1,549
Closed
107

Sector Composition

1 Technology 10.15%
2 Financials 8.84%
3 Communication Services 8.44%
4 Consumer Discretionary 6.71%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLPM
3101
DELISTED
Planet Payment, Inc
PLPM
$10.7K ﹤0.01%
2,877
+1,203
+72% +$4.46K
ICD
3102
DELISTED
Independence Contract Drilling, Inc.
ICD
$10.7K ﹤0.01%
102
+43
+73% +$4.5K
VHC icon
3103
VirnetX
VHC
$74.6M
$10.7K ﹤0.01%
174
+69
+66% +$4.23K
ENOC
3104
DELISTED
EnerNOC, Inc.
ENOC
$10.5K ﹤0.01%
1,947
+529
+37% +$2.86K
LAYN
3105
DELISTED
Layne Christensen Co
LAYN
$10.5K ﹤0.01%
1,231
+515
+72% +$4.38K
DXLG icon
3106
Destination XL Group
DXLG
$67.9M
$10.4K ﹤0.01%
2,412
+996
+70% +$4.31K
WLB
3107
DELISTED
Westmoreland Coal Company
WLB
$10.4K ﹤0.01%
1,176
+523
+80% +$4.63K
RETA
3108
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.4K ﹤0.01%
395
+170
+76% +$4.48K
ARC
3109
DELISTED
ARC Document Solutions, Inc.
ARC
$10.4K ﹤0.01%
2,779
+1,167
+72% +$4.36K
TRAK icon
3110
ReposiTrak
TRAK
$306M
$10.3K ﹤0.01%
875
+367
+72% +$4.33K
PSG
3111
DELISTED
Performance Sports Group Ltd.
PSG
$10.3K ﹤0.01%
2,541
+1,085
+75% +$4.41K
MTCH icon
3112
Match Group
MTCH
$9.12B
$10.2K ﹤0.01%
574
+564
+5,640% +$10K
GNMX
3113
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$10.2K ﹤0.01%
1,824
+877
+93% +$4.89K
BOOT icon
3114
Boot Barn
BOOT
$5.61B
$10.1K ﹤0.01%
890
+379
+74% +$4.31K
ZVO
3115
DELISTED
Zovio Inc. Common Stock
ZVO
$10.1K ﹤0.01%
1,473
+774
+111% +$5.32K
AOI
3116
DELISTED
Alliance One International, Inc.
AOI
$10.1K ﹤0.01%
529
+199
+60% +$3.81K
HIL
3117
DELISTED
Hill International, Inc. Common Stock
HIL
$10.1K ﹤0.01%
2,190
+918
+72% +$4.23K
APPF icon
3118
AppFolio
APPF
$9.92B
$9.93K ﹤0.01%
511
+216
+73% +$4.2K
SMBC icon
3119
Southern Missouri Bancorp
SMBC
$639M
$9.91K ﹤0.01%
398
+167
+72% +$4.16K
LCUT icon
3120
Lifetime Brands
LCUT
$90.6M
$9.91K ﹤0.01%
736
+313
+74% +$4.21K
EDIT icon
3121
Editas Medicine
EDIT
$230M
$9.89K ﹤0.01%
734
+461
+169% +$6.21K
LPG icon
3122
Dorian LPG
LPG
$1.35B
$9.83K ﹤0.01%
1,639
+689
+73% +$4.13K
HIVE
3123
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$9.81K ﹤0.01%
1,611
+681
+73% +$4.15K
IMUX icon
3124
Immunic
IMUX
$86M
$9.8K ﹤0.01%
40
+17
+74% +$4.17K
FCEL icon
3125
FuelCell Energy
FCEL
$130M
$9.77K ﹤0.01%
5
+2
+67% +$3.91K