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
PHAT icon
3276
Phathom Pharmaceuticals
PHAT
$1.04B
$48.6K ﹤0.01%
5,072
+2,122
FMAO icon
3277
Farmers & Merchants Bancorp
FMAO
$340M
$48.6K ﹤0.01%
1,924
+509
CRDF icon
3278
Cardiff Oncology
CRDF
$143M
$48.6K ﹤0.01%
15,437
+11,889
SMID icon
3279
Smith-Midland
SMID
$201M
$48.5K ﹤0.01%
1,446
-1,537
MG icon
3280
Mistras Group
MG
$393M
$48.5K ﹤0.01%
6,057
-13,929
ATUS icon
3281
Altice USA
ATUS
$836M
$48.4K ﹤0.01%
22,624
-409,912
KE
3282
Kimball Electronics
KE
$690M
$48.4K ﹤0.01%
2,517
-7,908
METC icon
3283
Ramaco Resources Class A
METC
$1.42B
$48.2K ﹤0.01%
3,669
-15,780
ERTH icon
3284
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$48.2K ﹤0.01%
1,134
-217
SCHL icon
3285
Scholastic
SCHL
$714M
$47.9K ﹤0.01%
2,285
-6,569
GTE icon
3286
Gran Tierra Energy
GTE
$154M
$47.8K ﹤0.01%
10,031
+700
PFIS icon
3287
Peoples Financial Services
PFIS
$474M
$47.8K ﹤0.01%
969
+360
BSRR icon
3288
Sierra Bancorp
BSRR
$396M
$47.8K ﹤0.01%
1,609
-1,700
STOK icon
3289
Stoke Therapeutics
STOK
$1.51B
$47.5K ﹤0.01%
4,186
+1,668
ACDC icon
3290
ProFrac Holding
ACDC
$691M
$47.5K ﹤0.01%
6,122
+4,871
AD
3291
Array Digital Infrastructure
AD
$3.96B
$47.3K ﹤0.01%
740
+517
SBR
3292
Sabine Royalty Trust
SBR
$1.15B
$47.2K ﹤0.01%
708
+313
NLOP
3293
Net Lease Office Properties
NLOP
$438M
$47.1K ﹤0.01%
1,448
+580
HONE
3294
DELISTED
HarborOne Bancorp
HONE
$47K ﹤0.01%
4,027
-24,601
NATR icon
3295
Nature's Sunshine
NATR
$370M
$47K ﹤0.01%
3,180
-7,819
AMLX icon
3296
Amylyx Pharmaceuticals
AMLX
$1.39B
$46.6K ﹤0.01%
7,267
+5,904
EXEEL
3297
Expand Energy Corp Class C Warrants
EXEEL
$46.6K ﹤0.01%
430
NEON icon
3298
Neonode
NEON
$36.6M
$46.4K ﹤0.01%
1,820
+1,283
SNWV
3299
SANUWAVE Health Inc
SNWV
$283M
$46.3K ﹤0.01%
+1,410
RUSHB icon
3300
Rush Enterprises Class B
RUSHB
$3.81B
$46.2K ﹤0.01%
880
+175