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
OSUR icon
3551
OraSure Technologies
OSUR
$166M
$22.7K ﹤0.01%
7,555
+2,375
NRC icon
3552
National Research Corp
NRC
$345M
$22.6K ﹤0.01%
1,346
+423
FHTX icon
3553
Foghorn Therapeutics
FHTX
$265M
$22.6K ﹤0.01%
4,798
+1,632
MBCN icon
3554
Middlefield Banc Corp
MBCN
$278M
$22.5K ﹤0.01%
748
+288
BLFY icon
3555
Blue Foundry Bancorp
BLFY
$169M
$22.5K ﹤0.01%
2,353
+658
RGCO icon
3556
RGC Resources
RGCO
$221M
$22.5K ﹤0.01%
1,004
+331
FCAP icon
3557
First Capital
FCAP
$153M
$22.4K ﹤0.01%
542
+538
CBNA
3558
Chain Bridge Bancorp
CBNA
$199M
$22.4K ﹤0.01%
868
+372
RAPP
3559
Rapport Therapeutics
RAPP
$1.16B
$22.3K ﹤0.01%
1,961
+752
OVBC icon
3560
Ohio Valley Banc Corp
OVBC
$167M
$22.2K ﹤0.01%
+690
FXNC icon
3561
First National Corp
FXNC
$218M
$22.2K ﹤0.01%
+1,142
ESPR icon
3562
Esperion Therapeutics
ESPR
$688M
$22.2K ﹤0.01%
22,569
-249,042
FRST icon
3563
Primis Financial Corp
FRST
$268M
$22.2K ﹤0.01%
2,047
-1,478
XOMA icon
3564
Xoma
XOMA
$404M
$22.2K ﹤0.01%
880
+418
CRVS icon
3565
Corvus Pharmaceuticals
CRVS
$655M
$22.2K ﹤0.01%
5,541
+4,608
FSTR icon
3566
Foster
FSTR
$278M
$22.2K ﹤0.01%
1,013
-8,195
NWFL icon
3567
Norwood Financial Corp
NWFL
$255M
$22.1K ﹤0.01%
859
+348
PCB icon
3568
PCB Bancorp
PCB
$309M
$22.1K ﹤0.01%
1,055
-12,658
TBCH
3569
Turtle Beach Corp
TBCH
$273M
$22.1K ﹤0.01%
1,596
+480
DMLP icon
3570
Dorchester Minerals
DMLP
$1.14B
$22K ﹤0.01%
790
+426
PYPD icon
3571
PolyPid
PYPD
$57.1M
$22K ﹤0.01%
6,234
+5,400
GWRS icon
3572
Global Water Resources
GWRS
$256M
$21.9K ﹤0.01%
2,152
+840
PVBC icon
3573
Provident Bancorp
PVBC
$240M
$21.9K ﹤0.01%
1,754
-1,198
FDBC icon
3574
Fidelity D&D Bancorp
FDBC
$257M
$21.9K ﹤0.01%
476
-1,154
TTGT icon
3575
TechTarget
TTGT
$372M
$21.6K ﹤0.01%
2,781
+716