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
CRNT icon
3501
Ceragon Networks
CRNT
$187M
$26.1K ﹤0.01%
+10,606
WEYS icon
3502
Weyco Group
WEYS
$332M
$25.8K ﹤0.01%
777
+278
BMEA icon
3503
Biomea Fusion
BMEA
$90.5M
$25.7K ﹤0.01%
14,281
-4,824
FC icon
3504
Franklin Covey
FC
$182M
$25.6K ﹤0.01%
1,124
-5,792
FSBW icon
3505
FS Bancorp
FSBW
$300M
$25.6K ﹤0.01%
651
-2,824
CMTG icon
3506
Claros Mortgage Trust
CMTG
$433M
$25.5K ﹤0.01%
8,938
+3,854
RZLT icon
3507
Rezolute
RZLT
$915M
$25.4K ﹤0.01%
+5,696
BKTI icon
3508
BK Technologies
BKTI
$244M
$25.4K ﹤0.01%
+539
PCYO icon
3509
Pure Cycle
PCYO
$268M
$25.4K ﹤0.01%
2,365
+771
PRTH icon
3510
Priority Technology Holdings
PRTH
$429M
$25.3K ﹤0.01%
3,252
-23,700
CHMG icon
3511
Chemung Financial Corp
CHMG
$247M
$25.3K ﹤0.01%
521
-6,146
HWBK icon
3512
Hawthorn Bancshares
HWBK
$217M
$25.2K ﹤0.01%
+865
ECO
3513
Okeanis Eco Tankers
ECO
$1.24B
$25.1K ﹤0.01%
+1,157
RMR icon
3514
The RMR Group
RMR
$267M
$25.1K ﹤0.01%
1,536
-12,287
VBNK
3515
VersaBank
VBNK
$378M
$25.1K ﹤0.01%
2,200
-200
DCGO icon
3516
DocGo
DCGO
$105M
$25K ﹤0.01%
15,937
-91,271
SST icon
3517
System1
SST
$29.1M
$24.9K ﹤0.01%
4,511
+4,311
PAYS icon
3518
Paysign
PAYS
$281M
$24.9K ﹤0.01%
3,459
-13,555
WEST icon
3519
Westrock Coffee
WEST
$391M
$24.9K ﹤0.01%
4,343
+1,416
ACRE
3520
Ares Commercial Real Estate
ACRE
$271M
$24.7K ﹤0.01%
5,175
+2,087
CMPX icon
3521
Compass Therapeutics
CMPX
$859M
$24.7K ﹤0.01%
9,485
-1,647
FINW icon
3522
FinWise Bancorp
FINW
$248M
$24.5K ﹤0.01%
+1,634
LFCR icon
3523
Lifecore Biomedical
LFCR
$298M
$24.4K ﹤0.01%
3,005
+1,178
CRBU icon
3524
Caribou Biosciences
CRBU
$185M
$24.4K ﹤0.01%
19,363
-20,278
MFIN icon
3525
Medallion Financial
MFIN
$229M
$24.4K ﹤0.01%
2,558
-2,673