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
GEF.B icon
3426
Greif Class B
GEF.B
$2.57B
$31.6K ﹤0.01%
458
+164
NC icon
3427
NACCO Industries
NC
$376M
$31.5K ﹤0.01%
711
+166
TSBK icon
3428
Timberland Bancorp
TSBK
$266M
$31.4K ﹤0.01%
1,008
-9,014
ORKA
3429
Oruka Therapeutics
ORKA
$1.31B
$31.4K ﹤0.01%
2,803
+2,306
MGTX icon
3430
MeiraGTx Holdings
MGTX
$659M
$31.4K ﹤0.01%
4,810
+1,466
OIS icon
3431
Oil States International
OIS
$376M
$31.3K ﹤0.01%
5,847
-80,259
RBB icon
3432
RBB Bancorp
RBB
$328M
$31.3K ﹤0.01%
1,819
+835
EBR.B
3433
DELISTED
Eletrobras Preferred Shares
EBR.B
$31.3K ﹤0.01%
+3,779
AQST icon
3434
Aquestive Therapeutics
AQST
$647M
$31.2K ﹤0.01%
9,413
+4,134
RRGB icon
3435
Red Robin
RRGB
$75.3M
$31.1K ﹤0.01%
5,379
+4,487
CSAN icon
3436
Cosan
CSAN
$7.34B
$31.1K ﹤0.01%
6,162
-2,649
PBPB
3437
DELISTED
Potbelly
PBPB
$31K ﹤0.01%
2,532
+881
ARKO icon
3438
ARKO Corp
ARKO
$487M
$30.9K ﹤0.01%
7,314
-83,371
NCMI icon
3439
National CineMedia
NCMI
$374M
$30.7K ﹤0.01%
6,346
+2,097
SVRA icon
3440
Savara
SVRA
$867M
$30.7K ﹤0.01%
13,473
+4,626
DC icon
3441
Dakota Gold
DC
$473M
$30.7K ﹤0.01%
8,309
+4,541
SLDP icon
3442
Solid Power
SLDP
$1.12B
$30.7K ﹤0.01%
13,997
-3,351
LOCO icon
3443
El Pollo Loco
LOCO
$317M
$30.7K ﹤0.01%
2,784
-53,149
USCB icon
3444
USCB Financial Holdings
USCB
$320M
$30.6K ﹤0.01%
1,849
+477
SION
3445
Sionna Therapeutics
SION
$1.6B
$30.6K ﹤0.01%
+1,761
EGAN icon
3446
eGain
EGAN
$307M
$30.5K ﹤0.01%
4,885
-25,229
VTYX icon
3447
Ventyx Biosciences
VTYX
$660M
$30.4K ﹤0.01%
14,220
-120,390
SIGA icon
3448
SIGA Technologies
SIGA
$430M
$30.4K ﹤0.01%
4,661
+1,184
TG icon
3449
Tredegar Corp
TG
$296M
$30.3K ﹤0.01%
3,443
-1,811
CTEV
3450
Claritev Corp
CTEV
$715M
$30.2K ﹤0.01%
670
+634