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
QUAD icon
3726
Quad
QUAD
$284M
$15.1K ﹤0.01%
2,669
-31,159
VFH icon
3727
Vanguard Financials ETF
VFH
$12.6B
$15K ﹤0.01%
118
-302,369
MLP icon
3728
Maui Land & Pineapple Co
MLP
$288M
$15K ﹤0.01%
824
+242
CMCM
3729
Cheetah Mobile
CMCM
$205M
$15K ﹤0.01%
3,200
PANL icon
3730
Pangaea Logistics
PANL
$421M
$15K ﹤0.01%
3,186
+952
TTEC icon
3731
TTEC Holdings
TTEC
$138M
$14.9K ﹤0.01%
3,105
-8,010
BELFA icon
3732
Bel Fuse Inc Class A
BELFA
$1.54B
$14.9K ﹤0.01%
166
+56
SBFG icon
3733
SB Financial Group
SBFG
$128M
$14.8K ﹤0.01%
+775
PPBT
3734
Purple Biotech
PPBT
$6.49M
$14.7K ﹤0.01%
6,275
+900
NXDT
3735
NexPoint Diversified Real Estate Trust
NXDT
$134M
$14.7K ﹤0.01%
3,507
+1,334
DOOO icon
3736
Bombardier Recreational Products
DOOO
$4.69B
$14.7K ﹤0.01%
303
-2
CLAR icon
3737
Clarus
CLAR
$130M
$14.6K ﹤0.01%
4,215
+1,879
EPM icon
3738
Evolution Petroleum
EPM
$148M
$14.6K ﹤0.01%
3,111
+1,481
SGC icon
3739
Superior Group of Companies
SGC
$142M
$14.6K ﹤0.01%
1,419
-2,831
ELA icon
3740
Envela
ELA
$276M
$14.6K ﹤0.01%
2,385
+2,253
BLNK icon
3741
Blink Charging
BLNK
$162M
$14.5K ﹤0.01%
15,468
+3,918
CFBK icon
3742
CF Bankshares
CFBK
$147M
$14.5K ﹤0.01%
+605
FTLF icon
3743
FitLife Brands
FTLF
$170M
$14.4K ﹤0.01%
1,109
+805
CTRN icon
3744
Citi Trends
CTRN
$333M
$14.4K ﹤0.01%
432
+75
PBFS icon
3745
Pioneer Bancorp
PBFS
$335M
$14.3K ﹤0.01%
1,191
-16,491
RNAC icon
3746
Cartesian Therapeutics
RNAC
$194M
$14.3K ﹤0.01%
1,378
+360
PMTS icon
3747
CPI Card Group
PMTS
$149M
$14.3K ﹤0.01%
602
-2,111
STRW icon
3748
Strawberry Fields REIT
STRW
$158M
$14.3K ﹤0.01%
1,353
-2,381
QNTM
3749
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$28.1M
$14.2K ﹤0.01%
+700
SCPH
3750
DELISTED
scPharmaceuticals
SCPH
$14.1K ﹤0.01%
3,692
-48,024