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
TTI icon
3126
TETRA Technologies
TTI
$1.03B
$75.2K ﹤0.01%
22,383
-16,147
CCBG icon
3127
Capital City Bank Group
CCBG
$697M
$74.9K ﹤0.01%
1,903
-7,324
ELVN icon
3128
Enliven Therapeutics
ELVN
$1.31B
$74.7K ﹤0.01%
3,722
+930
CABA icon
3129
Cabaletta Bio
CABA
$222M
$74.6K ﹤0.01%
49,066
-12,339
MLAB icon
3130
Mesa Laboratories
MLAB
$408M
$74.1K ﹤0.01%
786
+421
GOGL
3131
DELISTED
Golden Ocean Group
GOGL
$73.9K ﹤0.01%
10,091
+2,813
CRSR icon
3132
Corsair Gaming
CRSR
$647M
$73.7K ﹤0.01%
7,819
+1,551
MATW icon
3133
Matthews International
MATW
$777M
$73.6K ﹤0.01%
3,080
+1,048
DMAC icon
3134
DiaMedica Therapeutics
DMAC
$309M
$73.6K ﹤0.01%
18,882
+3,709
TRST icon
3135
Trustco Bank Corp NY
TRST
$739M
$73.4K ﹤0.01%
2,195
-10,524
PKST
3136
Peakstone Realty Trust
PKST
$514M
$73.2K ﹤0.01%
5,545
-8,944
IE icon
3137
Ivanhoe Electric
IE
$1.86B
$73.1K ﹤0.01%
8,063
+2,449
TIMB icon
3138
TIM SA
TIMB
$11.2B
$73K ﹤0.01%
3,628
+174
BETR icon
3139
Better Home & Finance Holding
BETR
$863M
$72.3K ﹤0.01%
+5,835
ORC
3140
Orchid Island Capital
ORC
$1.21B
$72.2K ﹤0.01%
10,300
+5,457
UNG icon
3141
United States Natural Gas Fund
UNG
$660M
$72K ﹤0.01%
4,712
-1,632,077
HSTM icon
3142
HealthStream
HSTM
$726M
$71.9K ﹤0.01%
2,599
-15,644
WSBF icon
3143
Waterstone Financial
WSBF
$288M
$71.8K ﹤0.01%
5,198
+495
RDUS
3144
DELISTED
Radius Recycling
RDUS
$71.8K ﹤0.01%
2,417
-13,937
SHBI icon
3145
Shore Bancshares
SHBI
$535M
$71.6K ﹤0.01%
4,555
-23,194
IOVA icon
3146
Iovance Biotherapeutics
IOVA
$981M
$71.6K ﹤0.01%
41,623
+18,471
FRBA icon
3147
First Bank
FRBA
$390M
$71.5K ﹤0.01%
4,620
+825
BDN
3148
Brandywine Realty Trust
BDN
$606M
$71.5K ﹤0.01%
16,657
-24,684
CABO icon
3149
Cable One
CABO
$607M
$70.9K ﹤0.01%
522
-20,875
RSPH icon
3150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$70.7K ﹤0.01%
2,422