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
SEVN
3826
Seven Hills Realty Trust
SEVN
$134M
$30.9K ﹤0.01%
2,993
+1,255
PANL icon
3827
Pangaea Logistics
PANL
$456M
$30.7K ﹤0.01%
6,050
+2,864
GOOS
3828
Canada Goose Holdings
GOOS
$1.36B
$30.7K ﹤0.01%
2,223
-33,396
ACU icon
3829
Acme United Corp
ACU
$141M
$30.6K ﹤0.01%
744
+269
ELVR
3830
Elevra Lithium Ltd
ELVR
$636M
$30.4K ﹤0.01%
+1,266
WHG icon
3831
Westwood Holdings Group
WHG
$159M
$30.4K ﹤0.01%
1,842
+473
EBMT icon
3832
Eagle Bancorp Montana
EBMT
$132M
$30.3K ﹤0.01%
1,757
+664
SNDA icon
3833
Sonida Senior Living
SNDA
$608M
$30.1K ﹤0.01%
1,085
+578
DBI icon
3834
Designer Brands
DBI
$215M
$30K ﹤0.01%
8,465
+5,089
EML icon
3835
Eastern Company
EML
$118M
$29.9K ﹤0.01%
1,273
+577
PMTRW
3836
Perimeter Acquisition Corp I Warrant
PMTRW
$29.5K ﹤0.01%
+49,152
LARK icon
3837
Landmark Bancorp
LARK
$168M
$29.4K ﹤0.01%
1,103
+392
HRZN icon
3838
Horizon Technology Finance
HRZN
$296M
$29.4K ﹤0.01%
4,823
-12,077
AREN icon
3839
Arena Group
AREN
$199M
$29.4K ﹤0.01%
5,366
+3,290
AAM.WS
3840
AA Mission Acquisition Corp Warrants
AAM.WS
$29.3K ﹤0.01%
+183,119
HBB icon
3841
Hamilton Beach Brands
HBB
$214M
$29.2K ﹤0.01%
2,029
+541
TRUE icon
3842
TrueCar
TRUE
$189M
$29.1K ﹤0.01%
15,827
+7,475
CNTA
3843
Centessa Pharmaceuticals
CNTA
$4.29B
$29.1K ﹤0.01%
1,198
-33,774
HNVR icon
3844
Hanover Bancorp
HNVR
$164M
$28.9K ﹤0.01%
1,289
+886
KULR icon
3845
KULR Technology Group
KULR
$148M
$28.9K ﹤0.01%
6,956
+4,150
NODK icon
3846
NI Holdings
NODK
$280M
$28.8K ﹤0.01%
2,122
+497
RAIL icon
3847
FreightCar America
RAIL
$156M
$28.7K ﹤0.01%
2,935
+1,984
EVC icon
3848
Entravision Communication
EVC
$253M
$28.7K ﹤0.01%
12,298
+5,702
ACR
3849
ACRES Commercial Realty
ACR
$155M
$28.7K ﹤0.01%
1,354
+739
CXDO icon
3850
Crexendo
CXDO
$215M
$28.6K ﹤0.01%
4,394
+2,782