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
FCEL icon
2151
FuelCell Energy
FCEL
$92.3M
$90.9K ﹤0.01%
+17
New +$90.9K
CRIS icon
2152
Curis
CRIS
$21M
$90.6K ﹤0.01%
+284
New +$90.6K
ZIXI
2153
DELISTED
Zix Corporation
ZIXI
$90.4K ﹤0.01%
+21,374
New +$90.4K
MTEM
2154
DELISTED
Molecular Templates, Inc.
MTEM
$89.5K ﹤0.01%
+103
New +$89.5K
WTSL
2155
DELISTED
WET SEAL INC CL-A
WTSL
$89.4K ﹤0.01%
+18,986
New +$89.4K
HRG
2156
DELISTED
HRG Group, Inc.
HRG
$89.1K ﹤0.01%
+11,818
New +$89.1K
MHGC
2157
DELISTED
Morgans Hotel Group Co.
MHGC
$88.8K ﹤0.01%
+11,015
New +$88.8K
SCLN
2158
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$88.8K ﹤0.01%
+17,894
New +$88.8K
RTK
2159
DELISTED
Rentech, Inc.
RTK
$88.2K ﹤0.01%
+4,202
New +$88.2K
ALR
2160
DELISTED
AlerisLife Inc. Common Stock
ALR
$88.1K ﹤0.01%
+1,570
New +$88.1K
CIA icon
2161
Citizens
CIA
$262M
$87.7K ﹤0.01%
+14,669
New +$87.7K
KOPN icon
2162
Kopin
KOPN
$345M
$87.7K ﹤0.01%
+23,639
New +$87.7K
VRNG
2163
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$87.4K ﹤0.01%
+2,758
New +$87.4K
CBZ icon
2164
CBIZ
CBZ
$3.23B
$86.5K ﹤0.01%
+12,888
New +$86.5K
OMEX icon
2165
Odyssey Marine Exploration
OMEX
$78.6M
$86.3K ﹤0.01%
+2,430
New +$86.3K
RGEN icon
2166
Repligen
RGEN
$7.01B
$86.2K ﹤0.01%
+10,456
New +$86.2K
VVTV
2167
DELISTED
VALUEVISION MEDIA INC
VVTV
$86.1K ﹤0.01%
+16,856
New +$86.1K
PLXT
2168
DELISTED
PLX TECHNOLOGY INC
PLXT
$85.9K ﹤0.01%
+18,051
New +$85.9K
FRM
2169
DELISTED
FURMANITE CORPORATION COM
FRM
$85.2K ﹤0.01%
+12,737
New +$85.2K
GSIG
2170
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$84.8K ﹤0.01%
+10,548
New +$84.8K
IL
2171
DELISTED
IntraLinks Holdings Inc.
IL
$84.8K ﹤0.01%
+11,676
New +$84.8K
EOX
2172
DELISTED
EMERALD OIL INC (MT)
EOX
$84.6K ﹤0.01%
+616
New +$84.6K
BEBE
2173
DELISTED
Bebe Stores Inc
BEBE
$84.5K ﹤0.01%
+1,507
New +$84.5K
FRTX
2174
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$84.4K ﹤0.01%
+9
New +$84.4K
OSPN icon
2175
OneSpan
OSPN
$583M
$84.3K ﹤0.01%
+10,140
New +$84.3K