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
PACK icon
3376
Ranpak Holdings
PACK
$409M
$36.3K ﹤0.01%
10,158
-13,402
NVEC icon
3377
NVE Corp
NVEC
$300M
$36.2K ﹤0.01%
492
+194
EVEX icon
3378
Eve Holding
EVEX
$1.45B
$36.2K ﹤0.01%
5,276
+3,121
EGY icon
3379
Vaalco Energy
EGY
$402M
$36.1K ﹤0.01%
9,990
-44,672
PEBK icon
3380
Peoples Bancorp of North Carolina
PEBK
$164M
$36K ﹤0.01%
1,249
-10,172
ANGO icon
3381
AngioDynamics
ANGO
$507M
$36K ﹤0.01%
3,627
-23,971
HCAT icon
3382
Health Catalyst
HCAT
$160M
$35.9K ﹤0.01%
9,523
-104,222
AEHR icon
3383
Aehr Test Systems
AEHR
$622M
$35.9K ﹤0.01%
2,774
+371
MOAT icon
3384
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$35.8K ﹤0.01%
382
-71
LAB icon
3385
Standard BioTools
LAB
$477M
$35.8K ﹤0.01%
29,826
+9,986
OCGN icon
3386
Ocugen
OCGN
$387M
$35.7K ﹤0.01%
36,822
+13,326
RIGL icon
3387
Rigel Pharmaceuticals
RIGL
$724M
$35.4K ﹤0.01%
1,888
-28,963
CELC icon
3388
Celcuity
CELC
$3.93B
$35.3K ﹤0.01%
2,647
+1,167
VPG icon
3389
Vishay Precision Group
VPG
$424M
$35.3K ﹤0.01%
1,256
-255
LOVE icon
3390
LoveSac
LOVE
$178M
$35.3K ﹤0.01%
1,938
+1,097
CPS icon
3391
Cooper-Standard Automotive
CPS
$562M
$35.2K ﹤0.01%
1,635
-12,674
BMRC icon
3392
Bank of Marin Bancorp
BMRC
$420M
$35.1K ﹤0.01%
1,537
-12,524
KODK icon
3393
Kodak
KODK
$769M
$35.1K ﹤0.01%
6,207
+2,723
EWU icon
3394
iShares MSCI United Kingdom ETF
EWU
$2.92B
$34.8K ﹤0.01%
875
-123,913
RBBN icon
3395
Ribbon Communications
RBBN
$544M
$34.6K ﹤0.01%
8,632
-33,672
MCHB
3396
Mechanics Bancorp
MCHB
$3.11B
$34.6K ﹤0.01%
2,646
-10,744
SVC
3397
Service Properties Trust
SVC
$286M
$34.6K ﹤0.01%
14,470
+5,099
TCRX icon
3398
TScan Therapeutics
TCRX
$62.4M
$34.4K ﹤0.01%
23,697
-28,144
XPER icon
3399
Xperi
XPER
$287M
$34.3K ﹤0.01%
4,330
-17,629
MTRX icon
3400
Matrix Service
MTRX
$333M
$34.2K ﹤0.01%
2,530
+1,032