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
IVR icon
3351
Invesco Mortgage Capital
IVR
$581M
$97.7K ﹤0.01%
12,917
+7,318
HIFS icon
3352
Hingham Institution for Saving
HIFS
$641M
$97.3K ﹤0.01%
369
-793
HTLD icon
3353
Heartland Express
HTLD
$621M
$96.8K ﹤0.01%
11,549
+3,918
NECB icon
3354
Northeast Community Bancorp
NECB
$289M
$96.7K ﹤0.01%
4,703
+1,244
OCSL icon
3355
Oaktree Specialty Lending
OCSL
$1.21B
$96.6K ﹤0.01%
+7,403
EBS icon
3356
Emergent Biosolutions
EBS
$567M
$96.5K ﹤0.01%
10,942
+6,246
PLPC icon
3357
Preformed Line Products
PLPC
$1B
$96.5K ﹤0.01%
492
+249
SHBI icon
3358
Shore Bancshares
SHBI
$587M
$96.5K ﹤0.01%
5,879
+1,324
PSNL icon
3359
Personalis
PSNL
$860M
$96.5K ﹤0.01%
14,796
+8,345
SFST icon
3360
Southern First Bancshares
SFST
$423M
$96.4K ﹤0.01%
2,185
+805
CEMB icon
3361
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$96.3K ﹤0.01%
2,083
+1,075
BWFG icon
3362
Bankwell Financial Group
BWFG
$364M
$96.2K ﹤0.01%
2,175
+1,051
SKYT icon
3363
SkyWater Technology
SKYT
$741M
$96.2K ﹤0.01%
5,154
+2,405
CRD.A icon
3364
Crawford & Co Class A
CRD.A
$538M
$96.2K ﹤0.01%
8,986
+1,549
NAGE
3365
Niagen Bioscience
NAGE
$532M
$95.9K ﹤0.01%
10,280
-74,294
PKBK icon
3366
Parke Bancorp
PKBK
$272M
$95.9K ﹤0.01%
4,450
+1,199
MRVI icon
3367
Maravai LifeSciences
MRVI
$490M
$95.7K ﹤0.01%
33,342
-92,520
RBB icon
3368
RBB Bancorp
RBB
$346M
$95.6K ﹤0.01%
5,098
+3,279
CVE icon
3369
Cenovus Energy
CVE
$33.7B
$95.6K ﹤0.01%
5,624
-14,900
UNG icon
3370
United States Natural Gas Fund
UNG
$548M
$95.5K ﹤0.01%
7,305
+2,593
KALV icon
3371
KalVista Pharmaceuticals
KALV
$704M
$94.9K ﹤0.01%
7,794
+3,753
PINE
3372
Alpine Income Property Trust
PINE
$242M
$94.6K ﹤0.01%
6,677
+4,433
DGICA icon
3373
Donegal Group Class A
DGICA
$735M
$94.5K ﹤0.01%
4,875
-4,198
SBXD.WS
3374
SilverBox Corp IV Warrants
SBXD.WS
$94.4K ﹤0.01%
+214,539
EDIT icon
3375
Editas Medicine
EDIT
$214M
$94.3K ﹤0.01%
27,168
+6,787