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
TH icon
3576
Target Hospitality
TH
$628M
$21.5K ﹤0.01%
3,020
+818
PLBY icon
3577
Playboy Inc
PLBY
$181M
$21.5K ﹤0.01%
13,260
-3,039
RMBI icon
3578
Richmond Mutual Bancorp
RMBI
$127M
$21.5K ﹤0.01%
+1,556
INFU icon
3579
InfuSystem Holdings
INFU
$193M
$21.4K ﹤0.01%
3,432
-21,223
LFT
3580
Lument Finance Trust
LFT
$78M
$21.4K ﹤0.01%
+9,674
WHG icon
3581
Westwood Holdings Group
WHG
$153M
$21.4K ﹤0.01%
+1,369
TTSH icon
3582
Tile Shop Holdings
TTSH
$283M
$21.3K ﹤0.01%
3,350
+1,226
OLPX icon
3583
Olaplex Holdings
OLPX
$681M
$21.3K ﹤0.01%
15,200
+5,569
KGEI
3584
Kolibri Global Energy
KGEI
$142M
$21.2K ﹤0.01%
+3,090
SB icon
3585
Safe Bulkers
SB
$494M
$21.1K ﹤0.01%
5,845
+2,075
FVCB icon
3586
FVCBankcorp
FVCB
$227M
$21.1K ﹤0.01%
1,786
+258
GOSS icon
3587
Gossamer Bio
GOSS
$627M
$21.1K ﹤0.01%
17,117
+16,198
MEC icon
3588
Mayville Engineering Co
MEC
$326M
$21K ﹤0.01%
1,316
-3,643
MNSB icon
3589
MainStreet Bancshares
MNSB
$140M
$21K ﹤0.01%
1,111
+542
SEVN
3590
Seven Hills Realty Trust
SEVN
$135M
$21K ﹤0.01%
1,738
+670
FENC icon
3591
Fennec Pharmaceuticals
FENC
$219M
$21K ﹤0.01%
2,525
-38,489
BRY icon
3592
Berry Corp
BRY
$269M
$20.9K ﹤0.01%
7,549
-55,354
CDXS icon
3593
Codexis
CDXS
$149M
$20.9K ﹤0.01%
8,570
+3,524
ZUMZ icon
3594
Zumiez
ZUMZ
$383M
$20.8K ﹤0.01%
1,569
+591
AOUT icon
3595
American Outdoor Brands
AOUT
$81.6M
$20.8K ﹤0.01%
+1,986
NODK icon
3596
NI Holdings
NODK
$282M
$20.7K ﹤0.01%
1,625
+220
LAC
3597
Lithium Americas
LAC
$1.1B
$20.7K ﹤0.01%
7,719
-1,292
CCRD
3598
DELISTED
CoreCard
CCRD
$20.6K ﹤0.01%
711
+605
SKIN icon
3599
The Beauty Health Co
SKIN
$163M
$20.6K ﹤0.01%
10,764
-51,294
LAZR icon
3600
Luminar Technologies
LAZR
$69.5M
$20.6K ﹤0.01%
7,163
-195,303