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
$128B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,961
New
Increased
Reduced
Closed

Top Buys

1 +$522M
2 +$310M
3 +$241M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$239M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

1 +$2.05B
2 +$2.03B
3 +$1.79B
4
MSFT icon
Microsoft
MSFT
+$1.23B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$954M

Sector Composition

1 Technology 25.24%
2 Consumer Discretionary 12.01%
3 Financials 10.78%
4 Communication Services 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMTB icon
3201
Amerant Bancorp
AMTB
$787M
$144K ﹤0.01%
7,476
+2,819
NFBK icon
3202
Northfield Bancorp
NFBK
$459M
$144K ﹤0.01%
12,189
-17,954
ANIK icon
3203
Anika Therapeutics
ANIK
$141M
$143K ﹤0.01%
15,263
+13,960
SSTK icon
3204
Shutterstock
SSTK
$712M
$143K ﹤0.01%
6,879
+2,576
ASPI icon
3205
ASP Isotopes
ASPI
$618M
$143K ﹤0.01%
14,851
+9,302
AVO icon
3206
Mission Produce
AVO
$855M
$143K ﹤0.01%
11,877
+6,956
SPWH icon
3207
Sportsman's Warehouse
SPWH
$91.9M
$143K ﹤0.01%
51,528
-5,639
CARE icon
3208
Carter Bankshares
CARE
$409M
$142K ﹤0.01%
7,334
+3,476
SCHL icon
3209
Scholastic
SCHL
$747M
$142K ﹤0.01%
5,197
+2,912
VXX icon
3210
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$232M
$142K ﹤0.01%
4,286
-3,785
GDOT icon
3211
Green Dot
GDOT
$695M
$142K ﹤0.01%
10,566
-31,211
BRSP
3212
BrightSpire Capital
BRSP
$732M
$141K ﹤0.01%
26,046
+13,470
LAES icon
3213
SEALSQ Corp
LAES
$748M
$140K ﹤0.01%
+37,546
RSVR icon
3214
Reservoir Media
RSVR
$488M
$140K ﹤0.01%
17,244
+10,241
CRSR icon
3215
Corsair Gaming
CRSR
$669M
$140K ﹤0.01%
15,695
+7,876
TRTX
3216
TPG RE Finance Trust
TRTX
$712M
$139K ﹤0.01%
16,267
+9,773
OXM icon
3217
Oxford Industries
OXM
$584M
$139K ﹤0.01%
3,430
+1,923
EE icon
3218
Excelerate Energy
EE
$892M
$139K ﹤0.01%
5,519
+3,493
ICL icon
3219
ICL Group
ICL
$7.19B
$139K ﹤0.01%
22,330
-12,752
LAND
3220
Gladstone Land Corp
LAND
$343M
$138K ﹤0.01%
15,065
-6,554
ORRF icon
3221
Orrstown Financial Services
ORRF
$708M
$138K ﹤0.01%
4,061
+2,221
KFRC icon
3222
Kforce
KFRC
$545M
$138K ﹤0.01%
4,595
-13,647
RUSHB icon
3223
Rush Enterprises Class B
RUSHB
$4.1B
$137K ﹤0.01%
2,378
+1,498
UHT
3224
Universal Health Realty Income Trust
UHT
$568M
$136K ﹤0.01%
3,477
+658
CDLR icon
3225
Cadeler
CDLR
$1.53B
$136K ﹤0.01%
6,591
-2,154