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
$129B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,847
New
Increased
Reduced
Closed

Top Buys

1 +$592M
2 +$441M
3 +$428M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$423M
5
META icon
Meta Platforms (Facebook)
META
+$387M

Top Sells

1 +$892M
2 +$816M
3 +$567M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494M
5
IBM icon
IBM
IBM
+$477M

Sector Composition

1 Technology 28.65%
2 Consumer Discretionary 9.73%
3 Financials 9.7%
4 Healthcare 9.67%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PJP icon
2176
Invesco Pharmaceuticals ETF
PJP
$293M
$799K ﹤0.01%
+10,000
JBTM
2177
JBT Marel
JBTM
$7B
$797K ﹤0.01%
6,625
+479
ASH icon
2178
Ashland
ASH
$2.35B
$793K ﹤0.01%
15,779
+8,625
OOMA icon
2179
Ooma
OOMA
$313M
$791K ﹤0.01%
61,350
+5,540
GNE icon
2180
Genie Energy
GNE
$387M
$790K ﹤0.01%
29,390
-6,582
TRNS icon
2181
Transcat
TRNS
$506M
$789K ﹤0.01%
9,175
+8,527
PNFP icon
2182
Pinnacle Financial Partners
PNFP
$6.92B
$787K ﹤0.01%
7,126
-1,408
FRSH icon
2183
Freshworks
FRSH
$3.41B
$786K ﹤0.01%
52,725
+11,694
UI icon
2184
Ubiquiti
UI
$33.8B
$783K ﹤0.01%
1,903
-6,968
HTH icon
2185
Hilltop Holdings
HTH
$2.07B
$782K ﹤0.01%
25,768
-15,240
CUBI icon
2186
Customers Bancorp
CUBI
$2.28B
$781K ﹤0.01%
13,301
+5,199
DFH icon
2187
Dream Finders Homes
DFH
$1.77B
$779K ﹤0.01%
31,018
-27,311
PAX icon
2188
Patria Investments
PAX
$2.33B
$779K ﹤0.01%
55,437
+52,393
CARG icon
2189
CarGurus
CARG
$3.39B
$778K ﹤0.01%
23,241
-8,799
NAVI icon
2190
Navient
NAVI
$1.18B
$773K ﹤0.01%
54,843
+25,733
HCI icon
2191
HCI Group
HCI
$2.33B
$771K ﹤0.01%
5,066
-4,136
OSPN icon
2192
OneSpan
OSPN
$482M
$771K ﹤0.01%
46,184
+41,597
GTN icon
2193
Gray Television
GTN
$475M
$770K ﹤0.01%
170,039
+128,435
CWST icon
2194
Casella Waste Systems
CWST
$5.66B
$769K ﹤0.01%
6,666
+2,048
DCBO
2195
Docebo
DCBO
$637M
$769K ﹤0.01%
26,560
+2,607
PIPR icon
2196
Piper Sandler
PIPR
$5.46B
$768K ﹤0.01%
2,764
+803
OPK icon
2197
Opko Health
OPK
$983M
$768K ﹤0.01%
581,671
-309,474
RGC icon
2198
Regencell Bioscience
RGC
$6.23B
$768K ﹤0.01%
+45,050
URTH icon
2199
iShares MSCI World ETF
URTH
$5.94B
$766K ﹤0.01%
4,521
-65
AGX icon
2200
Argan
AGX
$4.86B
$763K ﹤0.01%
3,460
+2,546