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
CHCT
3351
Community Healthcare Trust
CHCT
$421M
$40.2K ﹤0.01%
2,416
-6,736
NNNN
3352
Anbio Biotechnology
NNNN
$1.14B
$39.9K ﹤0.01%
+1,261
TY icon
3353
TRI-Continental Corp
TY
$1.79B
$39.9K ﹤0.01%
1,259
+1,059
NUTX
3354
Nutex Health
NUTX
$595M
$39.8K ﹤0.01%
320
+290
BCBP icon
3355
BCB Bancorp
BCBP
$132M
$39.6K ﹤0.01%
4,708
-22,883
OM icon
3356
Outset Medical
OM
$85M
$39.6K ﹤0.01%
2,063
+2,034
FNLC icon
3357
First Bancorp
FNLC
$289M
$39.3K ﹤0.01%
1,548
+415
EBTC
3358
DELISTED
Enterprise Bancorp
EBTC
$39.3K ﹤0.01%
992
+400
ALT icon
3359
Altimmune
ALT
$424M
$39.1K ﹤0.01%
10,095
+5,253
COFS icon
3360
Choiceone Financial
COFS
$447M
$38.9K ﹤0.01%
1,355
-5,249
PLPC icon
3361
Preformed Line Products
PLPC
$1B
$38.8K ﹤0.01%
243
-636
NKSH icon
3362
National Bankshares
NKSH
$191M
$38.7K ﹤0.01%
1,424
-6,789
PSFE icon
3363
Paysafe
PSFE
$401M
$38.7K ﹤0.01%
3,069
-2,085
CZFS icon
3364
Citizens Financial Services
CZFS
$270M
$38.6K ﹤0.01%
658
+181
LWAY icon
3365
Lifeway Foods
LWAY
$339M
$38.2K ﹤0.01%
1,551
+1,322
BWB icon
3366
Bridgewater Bancshares
BWB
$463M
$37.9K ﹤0.01%
2,385
+1,046
TUSK icon
3367
Mammoth Energy Services
TUSK
$94M
$37.9K ﹤0.01%
13,525
+2,987
CVLG icon
3368
Covenant Logistics
CVLG
$479M
$37.7K ﹤0.01%
1,562
+487
MAGN
3369
Magnera Corp
MAGN
$312M
$37.5K ﹤0.01%
3,102
+1,492
GSM icon
3370
FerroAtlántica
GSM
$719M
$37.3K ﹤0.01%
10,174
+10,173
TRC icon
3371
Tejon Ranch
TRC
$443M
$37.3K ﹤0.01%
2,200
+823
BLOK icon
3372
Amplify Blockchain Technology ETF
BLOK
$1.29B
$37.3K ﹤0.01%
653
+3
AOMR
3373
Angel Oak Mortgage REIT
AOMR
$223M
$37K ﹤0.01%
3,929
+3,042
OLP
3374
One Liberty Properties
OLP
$446M
$37K ﹤0.01%
1,549
-546
NBR icon
3375
Nabors Industries
NBR
$719M
$36.4K ﹤0.01%
1,300
-9,605