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
GOOD
3201
Gladstone Commercial Corp
GOOD
$542M
$60K ﹤0.01%
4,189
+1,684
CERS icon
3202
Cerus
CERS
$311M
$59.9K ﹤0.01%
42,509
-175,534
FRPH icon
3203
FRP Holdings
FRPH
$469M
$59.5K ﹤0.01%
2,214
+511
VMEO icon
3204
Vimeo
VMEO
$1.31B
$59.5K ﹤0.01%
14,720
-22,247
AMRZ
3205
Amrize Ltd
AMRZ
$27B
$59.5K ﹤0.01%
+1,200
EE icon
3206
Excelerate Energy
EE
$881M
$59.4K ﹤0.01%
2,026
-13,989
HOUS icon
3207
Anywhere Real Estate
HOUS
$1.4B
$59.3K ﹤0.01%
16,383
-12,780
DAKT icon
3208
Daktronics
DAKT
$910M
$58.9K ﹤0.01%
3,897
+1,561
HBT icon
3209
HBT Financial
HBT
$749M
$58.9K ﹤0.01%
2,336
-12,036
ORRF icon
3210
Orrstown Financial Services
ORRF
$672M
$58.6K ﹤0.01%
1,840
-13,377
GBTG icon
3211
American Express Global Business Travel
GBTG
$3.76B
$58.6K ﹤0.01%
9,294
-13,796
MTUS icon
3212
Metallus
MTUS
$664M
$58.4K ﹤0.01%
3,792
-6,893
KRUS icon
3213
Kura Sushi USA
KRUS
$551M
$58.4K ﹤0.01%
678
-17,298
BSVN icon
3214
Bank7 Corp
BSVN
$391M
$58.2K ﹤0.01%
1,392
-277
GNTY
3215
DELISTED
Guaranty Bancshares
GNTY
$58.1K ﹤0.01%
1,369
-6,763
AVO icon
3216
Mission Produce
AVO
$875M
$57.7K ﹤0.01%
4,921
-120
MOFG icon
3217
MidWestOne Financial Group
MOFG
$810M
$57.5K ﹤0.01%
1,999
-9,991
CBAN icon
3218
Colony Bankcorp
CBAN
$288M
$57.5K ﹤0.01%
3,491
+969
CANG
3219
Cango
CANG
$544M
$57.4K ﹤0.01%
11,841
-8,172
LENZ
3220
LENZ Therapeutics
LENZ
$801M
$57.2K ﹤0.01%
1,951
+944
CYRX icon
3221
CryoPort
CYRX
$434M
$57.1K ﹤0.01%
7,655
-13,508
NATH icon
3222
Nathan's Famous
NATH
$401M
$57.1K ﹤0.01%
516
-1,633
WOOF icon
3223
Petco
WOOF
$830M
$57K ﹤0.01%
20,148
-268,472
EMBC icon
3224
Embecta
EMBC
$851M
$56.8K ﹤0.01%
5,865
-20,033
TIL icon
3225
Instil Bio
TIL
$97.3M
$56.8K ﹤0.01%
2,727
-505