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
RPT
3326
Rithm Property Trust
RPT
$113M
$42.7K ﹤0.01%
+15,806
SRDX icon
3327
Surmodics
SRDX
$595M
$42.6K ﹤0.01%
1,435
+579
AROW icon
3328
Arrow Financial
AROW
$505M
$42.6K ﹤0.01%
1,612
+648
VNDA icon
3329
Vanda Pharmaceuticals
VNDA
$257M
$42.4K ﹤0.01%
8,979
-23,201
PSNL icon
3330
Personalis
PSNL
$667M
$42.3K ﹤0.01%
6,451
+5,177
SANA icon
3331
Sana Biotechnology
SANA
$1.06B
$42.2K ﹤0.01%
15,444
+4,931
GCBC icon
3332
Greene County Bancorp
GCBC
$378M
$42.2K ﹤0.01%
1,897
+450
WNC icon
3333
Wabash National
WNC
$307M
$42.1K ﹤0.01%
3,956
-25,627
WOW icon
3334
WideOpenWest
WOW
$445M
$42K ﹤0.01%
10,343
-12,404
CZNC icon
3335
Citizens & Northern Corp
CZNC
$349M
$41.9K ﹤0.01%
2,213
+175
GMRE
3336
Global Medical REIT
GMRE
$439M
$41.9K ﹤0.01%
1,208
-1,251
RM icon
3337
Regional Management Corp
RM
$365M
$41.7K ﹤0.01%
1,429
-242
CMCO icon
3338
Columbus McKinnon
CMCO
$429M
$41.7K ﹤0.01%
2,729
-54,068
FULC icon
3339
Fulcrum Therapeutics
FULC
$468M
$41.3K ﹤0.01%
5,999
-9,587
JOUT icon
3340
Johnson Outdoors
JOUT
$395M
$41.2K ﹤0.01%
1,361
+43
TITN icon
3341
Titan Machinery
TITN
$369M
$41.1K ﹤0.01%
2,075
-6,633
PLBC icon
3342
Plumas Bancorp
PLBC
$293M
$41K ﹤0.01%
922
-6,287
ASPI icon
3343
ASP Isotopes
ASPI
$897M
$40.8K ﹤0.01%
5,549
+2,548
ARAY icon
3344
Accuray
ARAY
$118M
$40.7K ﹤0.01%
29,736
-64,446
NGL icon
3345
NGL Energy Partners
NGL
$1.24B
$40.7K ﹤0.01%
9,540
+314
CTKB icon
3346
Cytek Biosciences
CTKB
$703M
$40.7K ﹤0.01%
11,978
-81,853
ASLE icon
3347
AerSale
ASLE
$282M
$40.5K ﹤0.01%
6,742
-9,914
BWFG icon
3348
Bankwell Financial Group
BWFG
$356M
$40.5K ﹤0.01%
1,124
+314
TASK icon
3349
TaskUs
TASK
$1.06B
$40.5K ﹤0.01%
2,415
-22,342
OFIX icon
3350
Orthofix Medical
OFIX
$592M
$40.4K ﹤0.01%
3,625
-17,864