BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $129B
1-Year Return 16.6%
 

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 Return
+2.84%
1 Year Return
+16.6%
3 Year Return
+55.5%
5 Year Return
+79.05%
10 Year Return
+178.41%
AUM
$139B
AUM Growth
Cap. Flow
+$139B
Cap. Flow %
100%
Top 10 Hldgs %
28.98%
Holding
2,389
New
2,382
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.72%
2 Healthcare 13.85%
3 Consumer Discretionary 8.4%
4 Industrials 7.62%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLDR icon
2126
Builders FirstSource
BLDR
$16.5B
$102K ﹤0.01%
+17,015
New +$102K
GORO icon
2127
Gold Resource Corp
GORO
$103M
$102K ﹤0.01%
+11,660
New +$102K
COWN
2128
DELISTED
Cowen Inc. Class A Common Stock
COWN
$101K ﹤0.01%
+8,692
New +$101K
KIOR
2129
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$101K ﹤0.01%
+17,623
New +$101K
KTOS icon
2130
Kratos Defense & Security Solutions
KTOS
$10.9B
$101K ﹤0.01%
+15,524
New +$101K
CENTA icon
2131
Central Garden & Pet Class A
CENTA
$2.15B
$99.9K ﹤0.01%
+18,103
New +$99.9K
EBIX
2132
DELISTED
Ebix Inc
EBIX
$99.4K ﹤0.01%
+10,729
New +$99.4K
PSTB
2133
DELISTED
Park Sterling Corp.
PSTB
$98.5K ﹤0.01%
+16,667
New +$98.5K
MRGE
2134
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$97.8K ﹤0.01%
+27,163
New +$97.8K
VNDA icon
2135
Vanda Pharmaceuticals
VNDA
$272M
$97.6K ﹤0.01%
+12,078
New +$97.6K
RIGL icon
2136
Rigel Pharmaceuticals
RIGL
$742M
$96.7K ﹤0.01%
+2,895
New +$96.7K
WG
2137
DELISTED
Willbros Group
WG
$96.3K ﹤0.01%
+15,688
New +$96.3K
PACR
2138
DELISTED
PACER INTL INC TENN
PACR
$95.9K ﹤0.01%
+15,203
New +$95.9K
NVAX icon
2139
Novavax
NVAX
$1.28B
$95.3K ﹤0.01%
+2,325
New +$95.3K
TXMD icon
2140
TherapeuticsMD
TXMD
$12.5M
$94.6K ﹤0.01%
+624
New +$94.6K
DXLG icon
2141
Destination XL Group
DXLG
$66.8M
$94.6K ﹤0.01%
+14,915
New +$94.6K
CETV
2142
DELISTED
Central European Media Enterprises Ltd
CETV
$93.6K ﹤0.01%
+28,279
New +$93.6K
CMLS
2143
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$93.5K ﹤0.01%
+3,448
New +$93.5K
STEC
2144
DELISTED
STEC INC COM STK
STEC
$93.4K ﹤0.01%
+13,900
New +$93.4K
BKMU
2145
DELISTED
Bank Mutual Corp
BKMU
$93.2K ﹤0.01%
+16,521
New +$93.2K
GPT
2146
DELISTED
Gramercy Property Trust
GPT
$93K ﹤0.01%
+6,891
New +$93K
GCVRZ
2147
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$93K ﹤0.01%
+48,963
New +$93K
QNST icon
2148
QuinStreet
QNST
$920M
$92.2K ﹤0.01%
+10,687
New +$92.2K
CSFL
2149
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$92K ﹤0.01%
+10,604
New +$92K
BNCL
2150
DELISTED
Beneficial Bancorp, Inc.
BNCL
$91.8K ﹤0.01%
+12,023
New +$91.8K