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
AOSL icon
3176
Alpha and Omega Semiconductor
AOSL
$555M
$63.8K ﹤0.01%
2,488
-4,851
JAKK icon
3177
Jakks Pacific
JAKK
$188M
$63.8K ﹤0.01%
3,072
+1,871
SEG
3178
Seaport Entertainment Group
SEG
$277M
$63.8K ﹤0.01%
3,419
+1,230
BRSP
3179
BrightSpire Capital
BRSP
$703M
$63.5K ﹤0.01%
12,576
+5,314
CTLP icon
3180
Cantaloupe
CTLP
$778M
$63.4K ﹤0.01%
5,772
+2,063
PTLO icon
3181
Portillo's
PTLO
$345M
$63.3K ﹤0.01%
5,426
+2,227
FCBC icon
3182
First Community Bankshares
FCBC
$602M
$63K ﹤0.01%
1,608
+577
FTSL icon
3183
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$62.8K ﹤0.01%
1,369
+7
CLLS
3184
Cellectis
CLLS
$391M
$62.4K ﹤0.01%
41,300
+3,200
TBI
3185
Trueblue
TBI
$147M
$62.4K ﹤0.01%
9,622
-58,399
ARLP icon
3186
Alliance Resource Partners
ARLP
$3.21B
$62.2K ﹤0.01%
2,381
-580
NNOX icon
3187
Nano X Imaging
NNOX
$190M
$62K ﹤0.01%
11,994
+7,910
LVTX icon
3188
LAVA Therapeutics
LVTX
$43.4M
$61.9K ﹤0.01%
46,900
+1,600
ATEX icon
3189
Anterix
ATEX
$424M
$61.7K ﹤0.01%
2,404
+1,308
PLYM
3190
Plymouth Industrial REIT
PLYM
$994M
$61.6K ﹤0.01%
3,834
+1,514
XBIT icon
3191
XBiotech
XBIT
$80.5M
$61.6K ﹤0.01%
20,729
+4,416
RRBI icon
3192
Red River Bancshares
RRBI
$456M
$61.3K ﹤0.01%
1,045
-5,139
BOIL icon
3193
ProShares Ultra Bloomberg Natural Gas
BOIL
$151M
$61.1K ﹤0.01%
1,325
-49,634
SERV
3194
Serve Robotics
SERV
$633M
$61K ﹤0.01%
5,328
-3,150
OXM icon
3195
Oxford Industries
OXM
$520M
$60.7K ﹤0.01%
1,507
+466
IIIV icon
3196
i3 Verticals
IIIV
$689M
$60.4K ﹤0.01%
2,198
+870
SCM icon
3197
Stellus Capital Investment Corp
SCM
$349M
$60.2K ﹤0.01%
+4,321
RUM icon
3198
Rumble
RUM
$1.91B
$60.2K ﹤0.01%
6,705
-362,056
IMNM icon
3199
Immunome
IMNM
$1.57B
$60.1K ﹤0.01%
6,464
+2,909
BATRA icon
3200
Atlanta Braves Holdings Series A
BATRA
$2.68B
$60.1K ﹤0.01%
1,221
+93