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
HONE
3326
DELISTED
HarborOne Bancorp
HONE
$104K ﹤0.01%
7,634
+3,607
SOHU
3327
Sohu.com
SOHU
$469M
$103K ﹤0.01%
6,619
-26,732
ZIMV
3328
DELISTED
ZimVie
ZIMV
$103K ﹤0.01%
5,462
-32,407
AQST icon
3329
Aquestive Therapeutics
AQST
$756M
$103K ﹤0.01%
18,500
+9,087
KYIV
3330
Kyivstar Group
KYIV
$3.14B
$103K ﹤0.01%
+8,254
EGHT icon
3331
8x8 Inc
EGHT
$266M
$103K ﹤0.01%
48,627
-11,245
BSRR icon
3332
Sierra Bancorp
BSRR
$424M
$103K ﹤0.01%
3,565
+1,956
DRDBW
3333
Roman DBDR Acquisition Corp II Warrants
DRDBW
$103K ﹤0.01%
+199,710
CAMT icon
3334
Camtek
CAMT
$4.82B
$103K ﹤0.01%
977
-3,962
FIGR
3335
Figure Technology Solutions
FIGR
$7.51B
$102K ﹤0.01%
+2,810
DRD
3336
DRDGold
DRD
$2.6B
$102K ﹤0.01%
+3,692
SENEA icon
3337
Seneca Foods Class A
SENEA
$830M
$102K ﹤0.01%
942
-8,206
LFMD icon
3338
LifeMD
LFMD
$172M
$101K ﹤0.01%
14,903
-201,995
TSAT icon
3339
Telesat
TSAT
$388M
$101K ﹤0.01%
3,818
+3,552
GBFH
3340
GBank Financial Holdings
GBFH
$468M
$101K ﹤0.01%
2,574
+1,774
XIFR
3341
XPLR Infrastructure LP
XIFR
$860M
$101K ﹤0.01%
9,912
-37,030
NMM icon
3342
Navios Maritime Partners
NMM
$1.55B
$100K ﹤0.01%
2,220
-5,486
CASS icon
3343
Cass Information Systems
CASS
$559M
$99.7K ﹤0.01%
2,536
+1,309
OPRA
3344
Opera Ltd
OPRA
$1.18B
$99.2K ﹤0.01%
4,806
-4,047
GTN icon
3345
Gray Television
GTN
$483M
$99.2K ﹤0.01%
17,158
-152,881
DOMO icon
3346
Domo
DOMO
$457M
$99.1K ﹤0.01%
6,255
-6,576
ACNB icon
3347
ACNB Corp
ACNB
$498M
$99K ﹤0.01%
2,247
+1,211
EBF icon
3348
Ennis
EBF
$451M
$99K ﹤0.01%
5,413
+2,957
EPOL icon
3349
iShares MSCI Poland ETF
EPOL
$431M
$98.2K ﹤0.01%
+3,050
HBT icon
3350
HBT Financial
HBT
$758M
$98.1K ﹤0.01%
3,892
+1,556