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
NECB icon
3101
Northeast Community Bancorp
NECB
$274M
$80.4K ﹤0.01%
3,459
+1,102
LFVN icon
3102
LifeVantage
LFVN
$84.1M
$80.2K ﹤0.01%
6,135
+5,904
FARO
3103
DELISTED
Faro Technologies
FARO
$80.2K ﹤0.01%
1,825
-9,492
SHEN icon
3104
Shenandoah Telecom
SHEN
$568M
$79.9K ﹤0.01%
5,847
-7,995
RWT
3105
Redwood Trust
RWT
$652M
$79.8K ﹤0.01%
13,506
+4,692
ZSPC
3106
zSpace Inc
ZSPC
$17.9M
$79.5K ﹤0.01%
24,373
-15,327
MCW icon
3107
Mister Car Wash
MCW
$1.68B
$79.4K ﹤0.01%
13,213
+6,784
SAIL
3108
SailPoint Inc
SAIL
$11.1B
$78.7K ﹤0.01%
+3,444
CRD.A icon
3109
Crawford & Co Class A
CRD.A
$554M
$78.7K ﹤0.01%
7,437
+2,069
HTBK icon
3110
Heritage Commerce
HTBK
$648M
$78.7K ﹤0.01%
7,922
-50,046
PDM
3111
Piedmont Realty Trust
PDM
$1.03B
$78.3K ﹤0.01%
10,741
+4,015
UAN icon
3112
CVR Partners
UAN
$1.05B
$77.7K ﹤0.01%
875
+831
BRFS
3113
DELISTED
BRF SA
BRFS
$77.7K ﹤0.01%
21,281
-39,655
ENIC icon
3114
Enel Chile
ENIC
$5.24B
$77.6K ﹤0.01%
21,391
-102
BZUN
3115
Baozun
BZUN
$172M
$77.6K ﹤0.01%
31,043
+10,594
HPP
3116
Hudson Pacific Properties
HPP
$789M
$77.5K ﹤0.01%
28,295
+20,938
JRVR icon
3117
James River Group Holdings
JRVR
$256M
$77.4K ﹤0.01%
13,211
+3,971
LPRO icon
3118
Open Lending Corp
LPRO
$181M
$77K ﹤0.01%
39,707
+16,785
XERS icon
3119
Xeris Biopharma Holdings
XERS
$1.19B
$76.2K ﹤0.01%
16,310
-328,578
GTEC icon
3120
Greenland Technologies Holding Corp
GTEC
$18.8M
$75.8K ﹤0.01%
38,114
+400
OMER icon
3121
Omeros
OMER
$536M
$75.8K ﹤0.01%
25,272
+21,376
HRTG icon
3122
Heritage Insurance Holdings
HRTG
$963M
$75.7K ﹤0.01%
3,035
+1,323
NPCE icon
3123
Neuropace
NPCE
$431M
$75.6K ﹤0.01%
6,784
-17,734
MVBF icon
3124
MVB Financial
MVBF
$331M
$75.5K ﹤0.01%
3,350
-5,860
RC
3125
Ready Capital
RC
$430M
$75.3K ﹤0.01%
17,226
+6,807