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
PKE icon
3426
Park Aerospace
PKE
$376M
$82.6K ﹤0.01%
4,061
+1,883
BCAL icon
3427
Southern California Bancorp
BCAL
$629M
$82.4K ﹤0.01%
4,942
+545
FRST icon
3428
Primis Financial Corp
FRST
$277M
$81.4K ﹤0.01%
7,742
+5,695
MVBF icon
3429
MVB Financial
MVBF
$342M
$81.3K ﹤0.01%
3,243
-107
CIVB icon
3430
Civista Bancshares
CIVB
$441M
$81.2K ﹤0.01%
3,998
+2,107
EGY icon
3431
Vaalco Energy
EGY
$368M
$81.2K ﹤0.01%
20,192
+10,202
SRDX
3432
DELISTED
Surmodics
SRDX
$81.2K ﹤0.01%
2,715
+1,280
SVC
3433
Service Properties Trust
SVC
$289M
$81.1K ﹤0.01%
29,943
+15,473
CYH icon
3434
Community Health Systems
CYH
$503M
$81.1K ﹤0.01%
25,272
+12,711
RM icon
3435
Regional Management Corp
RM
$366M
$80.9K ﹤0.01%
2,077
+648
TACHW
3436
Titan Acquisition Corp Warrants
TACHW
$4.83M
$80.7K ﹤0.01%
+268,041
FXY icon
3437
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
$80.6K ﹤0.01%
+1,295
OPRX icon
3438
OptimizeRx
OPRX
$267M
$80.5K ﹤0.01%
3,926
-148
ASLE icon
3439
AerSale
ASLE
$300M
$80.4K ﹤0.01%
9,813
+3,071
NPACW
3440
New Providence Acquisition Corp III Warrants
NPACW
$5.54M
$80.2K ﹤0.01%
+195,538
FMAO icon
3441
Farmers & Merchants Bancorp
FMAO
$336M
$80.1K ﹤0.01%
3,204
+1,280
KODK icon
3442
Kodak
KODK
$730M
$80K ﹤0.01%
12,485
+6,278
JRVR icon
3443
James River Group Holdings
JRVR
$266M
$79.9K ﹤0.01%
14,400
+1,189
WNC icon
3444
Wabash National
WNC
$357M
$79.8K ﹤0.01%
8,085
+4,129
CTEV
3445
Claritev Corp
CTEV
$773M
$79.4K ﹤0.01%
1,496
+826
KRUS icon
3446
Kura Sushi USA
KRUS
$594M
$78.7K ﹤0.01%
1,324
+646
RNGR icon
3447
Ranger Energy Services
RNGR
$324M
$78.7K ﹤0.01%
5,602
+2,758
CMCO icon
3448
Columbus McKinnon
CMCO
$467M
$78.6K ﹤0.01%
5,483
+2,754
TLH icon
3449
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$78.6K ﹤0.01%
763
-25,317
USNA icon
3450
Usana Health Sciences
USNA
$358M
$78.5K ﹤0.01%
2,849
-6,394