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
CASS icon
3251
Cass Information Systems
CASS
$540M
$53.3K ﹤0.01%
1,227
+413
GHM icon
3252
Graham Corp
GHM
$648M
$52.6K ﹤0.01%
1,063
+410
RCAT icon
3253
Red Cat Holdings
RCAT
$845M
$52.6K ﹤0.01%
7,220
+6,779
SFST icon
3254
Southern First Bancshares
SFST
$403M
$52.5K ﹤0.01%
1,380
+308
NAT icon
3255
Nordic American Tanker
NAT
$788M
$52.3K ﹤0.01%
19,890
+8,114
DH icon
3256
Definitive Healthcare
DH
$283M
$52.3K ﹤0.01%
13,404
-98,500
CLB icon
3257
Core Laboratories
CLB
$717M
$51.9K ﹤0.01%
4,506
+546
EWA icon
3258
iShares MSCI Australia ETF
EWA
$1.47B
$51.9K ﹤0.01%
1,972
-31,925
ISTR icon
3259
Investar Holding Corp
ISTR
$235M
$51.7K ﹤0.01%
2,675
-15,876
VIR icon
3260
Vir Biotechnology
VIR
$783M
$51.6K ﹤0.01%
10,240
-30,593
KREF
3261
KKR Real Estate Finance Trust
KREF
$544M
$51.3K ﹤0.01%
5,852
-2,572
LZMH
3262
LZ Technology Holdings
LZMH
$479M
$50.8K ﹤0.01%
+3,056
AIOT
3263
PowerFleet Inc
AIOT
$658M
$50.7K ﹤0.01%
11,756
+5,904
SBGI icon
3264
Sinclair Inc
SBGI
$1.12B
$50.4K ﹤0.01%
3,647
+116
EVO icon
3265
Evotec
EVO
$1.07B
$50.4K ﹤0.01%
12,000
+4,600
DKL icon
3266
Delek Logistics
DKL
$2.43B
$50.3K ﹤0.01%
+1,171
TRTX
3267
TPG RE Finance Trust
TRTX
$700M
$50.1K ﹤0.01%
6,494
+3,013
PUBM icon
3268
PubMatic
PUBM
$438M
$50K ﹤0.01%
4,019
-12,927
NXDR
3269
Nextdoor Holdings
NXDR
$651M
$49.9K ﹤0.01%
30,038
-102,259
APEI icon
3270
American Public Education
APEI
$622M
$49.2K ﹤0.01%
1,616
+738
BRT
3271
BRT Apartments
BRT
$278M
$49.1K ﹤0.01%
3,139
+2,497
MAMA icon
3272
Mama's Creations
MAMA
$416M
$48.9K ﹤0.01%
5,892
-892
FET icon
3273
Forum Energy Technologies
FET
$343M
$48.9K ﹤0.01%
2,511
-10,555
GCI icon
3274
Gannett
GCI
$683M
$48.7K ﹤0.01%
13,602
-40,667
SY
3275
So-Young International
SY
$365M
$48.7K ﹤0.01%
15,700
+1,100