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
$128B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,961
New
Increased
Reduced
Closed

Top Buys

1 +$522M
2 +$310M
3 +$241M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$239M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

1 +$2.05B
2 +$2.03B
3 +$1.79B
4
MSFT icon
Microsoft
MSFT
+$1.23B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$954M

Sector Composition

1 Technology 25.24%
2 Consumer Discretionary 12.01%
3 Financials 10.78%
4 Communication Services 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OVBC icon
3776
Ohio Valley Banc Corp
OVBC
$183M
$35K ﹤0.01%
947
+257
OABI icon
3777
OmniAb
OABI
$261M
$34.8K ﹤0.01%
21,721
+10,438
FHTX icon
3778
Foghorn Therapeutics
FHTX
$269M
$34.7K ﹤0.01%
7,103
+2,305
FCAP icon
3779
First Capital
FCAP
$167M
$34.7K ﹤0.01%
758
+216
OPBK icon
3780
OP Bancorp
OPBK
$200M
$34.7K ﹤0.01%
2,492
+1,225
KGEI
3781
Kolibri Global Energy
KGEI
$142M
$34.7K ﹤0.01%
6,245
+3,155
USAC icon
3782
USA Compression Partners
USAC
$3.1B
$34.6K ﹤0.01%
1,443
+1,010
SBFG icon
3783
SB Financial Group
SBFG
$135M
$34.5K ﹤0.01%
1,791
+1,016
FATE icon
3784
Fate Therapeutics
FATE
$132M
$34.5K ﹤0.01%
27,356
-260,056
FPH icon
3785
Five Point Holdings
FPH
$440M
$34.4K ﹤0.01%
5,611
-21,003
CMT icon
3786
Core Molding Technologies
CMT
$162M
$34.4K ﹤0.01%
1,673
+763
QMCO icon
3787
Quantum Corp
QMCO
$129M
$34.3K ﹤0.01%
3,461
+2,641
RVSB icon
3788
Riverview Bancorp
RVSB
$109M
$34.3K ﹤0.01%
6,392
+3,524
BHR
3789
Braemar Hotels & Resorts
BHR
$182M
$34.1K ﹤0.01%
12,506
+6,062
IYF icon
3790
iShares US Financials ETF
IYF
$4.02B
$33.9K ﹤0.01%
+268
NC icon
3791
NACCO Industries
NC
$360M
$33.9K ﹤0.01%
805
+94
PACHW
3792
Pioneer Acquisition I Corp Warrants
PACHW
$33.9K ﹤0.01%
+154,207
PESI icon
3793
Perma-Fix Environmental Services
PESI
$227M
$33.8K ﹤0.01%
3,350
+1,699
CURI icon
3794
CuriosityStream
CURI
$280M
$33.8K ﹤0.01%
6,376
-17,375
TOUR
3795
Tuniu
TOUR
$84.7M
$33.8K ﹤0.01%
35,474
-100
PLX icon
3796
Protalix BioTherapeutics
PLX
$143M
$33.8K ﹤0.01%
15,215
+8,498
KINS icon
3797
Kingstone Companies
KINS
$215M
$33.6K ﹤0.01%
2,287
+1,017
LE icon
3798
Lands' End
LE
$482M
$33.6K ﹤0.01%
2,384
+1,081
CARL
3799
Carlsmed
CARL
$433M
$33.5K ﹤0.01%
+2,500
ULH icon
3800
Universal Logistics Holdings
ULH
$395M
$33.5K ﹤0.01%
1,428
+722