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
SPRY icon
3251
ARS Pharmaceuticals
SPRY
$929M
$126K ﹤0.01%
12,531
+6,434
ASIX icon
3252
AdvanSix
ASIX
$410M
$126K ﹤0.01%
6,484
-388
CSV icon
3253
Carriage Services
CSV
$672M
$125K ﹤0.01%
2,800
-37,161
DIN icon
3254
Dine Brands
DIN
$435M
$124K ﹤0.01%
5,036
-22,764
XOMA icon
3255
Xoma
XOMA
$385M
$124K ﹤0.01%
3,226
+2,346
REPX icon
3256
Riley Exploration Permian
REPX
$605M
$123K ﹤0.01%
4,533
-11,179
UPB
3257
Upstream Bio Inc
UPB
$1.57B
$123K ﹤0.01%
6,527
+3,430
PGC icon
3258
Peapack-Gladstone Financial
PGC
$477M
$122K ﹤0.01%
4,416
-41,113
CPS icon
3259
Cooper-Standard Automotive
CPS
$545M
$122K ﹤0.01%
3,293
+1,658
XPER icon
3260
Xperi
XPER
$264M
$121K ﹤0.01%
18,686
+14,356
GNK icon
3261
Genco Shipping & Trading
GNK
$816M
$121K ﹤0.01%
6,791
-17,131
VTIP icon
3262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$120K ﹤0.01%
2,380
-76,266
HNRG icon
3263
Hallador Energy
HNRG
$870M
$119K ﹤0.01%
6,087
-37,533
ASC icon
3264
Ardmore Shipping
ASC
$491M
$119K ﹤0.01%
10,028
-30,055
TDAY
3265
USA Today Co
TDAY
$731M
$119K ﹤0.01%
28,821
+15,219
SITC icon
3266
SITE Centers
SITC
$387M
$119K ﹤0.01%
13,177
+8,260
SBGI icon
3267
Sinclair Inc
SBGI
$1.07B
$118K ﹤0.01%
7,838
+4,191
HLLY icon
3268
Holley
HLLY
$516M
$118K ﹤0.01%
37,640
+31,623
IOVA icon
3269
Iovance Biotherapeutics
IOVA
$885M
$118K ﹤0.01%
54,353
+12,730
VRNA
3270
DELISTED
Verona Pharma
VRNA
$118K ﹤0.01%
1,104
-175,048
CLLS
3271
Cellectis
CLLS
$469M
$118K ﹤0.01%
41,300
CMCL icon
3272
Caledonia Mining Corp
CMCL
$509M
$118K ﹤0.01%
3,245
-8,888
CRCT icon
3273
Cricut
CRCT
$1.01B
$117K ﹤0.01%
18,678
+14,315
DDI
3274
DoubleDown Interactive
DDI
$451M
$117K ﹤0.01%
12,518
+800
MCS icon
3275
Marcus Corp
MCS
$483M
$117K ﹤0.01%
7,529
-56,120