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
GFIG
2176
DELISTED
GFI GROUP INC
GFIG
$83.3K ﹤0.01%
+21,308
New +$83.3K
CBR
2177
DELISTED
CIBER Inc.
CBR
$83.1K ﹤0.01%
+24,890
New +$83.1K
LSI
2178
DELISTED
LSI CORPORATION
LSI
$83K ﹤0.01%
+11,630
New +$83K
SHOR
2179
DELISTED
ShoreTel, Inc.
SHOR
$82.7K ﹤0.01%
+20,511
New +$82.7K
STSI
2180
DELISTED
STAR SCIENTIFIC INC
STSI
$82.3K ﹤0.01%
+59,221
New +$82.3K
TNDM
2181
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$81.7K ﹤0.01%
+14,213
New +$81.7K
PGNX
2182
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$81.3K ﹤0.01%
+18,236
New +$81.3K
GNCMA
2183
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$81K ﹤0.01%
+10,347
New +$81K
SPRT
2184
DELISTED
support.com, Inc.
SPRT
$80.9K ﹤0.01%
+5,898
New +$80.9K
OSUR icon
2185
OraSure Technologies
OSUR
$236M
$78.7K ﹤0.01%
+20,275
New +$78.7K
MPG
2186
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$77.3K ﹤0.01%
+24,613
New +$77.3K
XNPT
2187
DELISTED
XENOPORT, INC.
XNPT
$76.9K ﹤0.01%
+15,533
New +$76.9K
RXII
2188
DELISTED
GALENA BIOPHARMA INC COM
RXII
$76.8K ﹤0.01%
+34,614
New +$76.8K
LEAF
2189
DELISTED
Leaf Group Ltd.
LEAF
$76.3K ﹤0.01%
+6,407
New +$76.3K
MDGL icon
2190
Madrigal Pharmaceuticals
MDGL
$9.65B
$75.4K ﹤0.01%
+432
New +$75.4K
PQUE
2191
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$75.3K ﹤0.01%
+19,004
New +$75.3K
ONCT
2192
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$75K ﹤0.01%
+8
New +$75K
BPZ
2193
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$74.9K ﹤0.01%
+41,868
New +$74.9K
MXWL
2194
DELISTED
Maxwell Technologies Inc
MXWL
$74.6K ﹤0.01%
+10,436
New +$74.6K
SRGA
2195
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$74.4K ﹤0.01%
+660
New +$74.4K
UCFC
2196
DELISTED
United Community Financial Corp
UCFC
$74.3K ﹤0.01%
+15,979
New +$74.3K
SHYF
2197
DELISTED
The Shyft Group
SHYF
$73.9K ﹤0.01%
+12,074
New +$73.9K
ACW
2198
DELISTED
Accuride Corp
ACW
$73.2K ﹤0.01%
+14,470
New +$73.2K
FUBC
2199
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$72.9K ﹤0.01%
+10,846
New +$72.9K
UVE icon
2200
Universal Insurance Holdings
UVE
$697M
$72.8K ﹤0.01%
+10,284
New +$72.8K