BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $129B
 

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
2,384
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
COCO
2201
DELISTED
CORINTHIAN COLLEGES INC
COCO
$72.7K ﹤0.01%
+32,470
New +$72.7K
END
2202
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$71.9K ﹤0.01%
+18,722
New +$71.9K
XOMA icon
2203
Xoma
XOMA
$421M
$71.8K ﹤0.01%
+19,789
New +$71.8K
DVAX icon
2204
Dynavax Technologies
DVAX
$1.19B
$70.8K ﹤0.01%
+64,355
New +$70.8K
CDMO
2205
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$70.2K ﹤0.01%
+54,404
New +$70.2K
ACLS icon
2206
Axcelis
ACLS
$2.47B
$69.9K ﹤0.01%
+38,428
New +$69.9K
SBCF icon
2207
Seacoast Banking Corp of Florida
SBCF
$2.72B
$69.8K ﹤0.01%
+31,738
New +$69.8K
SLTM
2208
DELISTED
SOLTA MED INC (DE)
SLTM
$69.7K ﹤0.01%
+30,551
New +$69.7K
FXEN
2209
DELISTED
FX ENERGY INC
FXEN
$69.5K ﹤0.01%
+21,650
New +$69.5K
ORBC
2210
DELISTED
ORBCOMM, Inc.
ORBC
$69.3K ﹤0.01%
+15,428
New +$69.3K
PSUN
2211
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$68.8K ﹤0.01%
+18,841
New +$68.8K
WRES
2212
DELISTED
WARREN RESOURCES INC
WRES
$68.2K ﹤0.01%
+26,760
New +$68.2K
PRSO icon
2213
Peraso
PRSO
$5.36M
$67.9K ﹤0.01%
+16,893
New +$67.9K
FLWS icon
2214
1-800-Flowers.com
FLWS
$339M
$67.9K ﹤0.01%
+10,969
New +$67.9K
AMPE
2215
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$67.6K ﹤0.01%
+11,718
New +$67.6K
CHTP
2216
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$67.3K ﹤0.01%
+29,277
New +$67.3K
CWST icon
2217
Casella Waste Systems
CWST
$6.07B
$66.3K ﹤0.01%
+15,392
New +$66.3K
KEM
2218
DELISTED
KEMET Corporation
KEM
$65.7K ﹤0.01%
+15,994
New +$65.7K
SIGM
2219
DELISTED
Sigma Designs Inc
SIGM
$65.7K ﹤0.01%
+13,010
New +$65.7K
SYMM
2220
DELISTED
SYMMETRICOM INC
SYMM
$65.7K ﹤0.01%
+14,631
New +$65.7K
ERII icon
2221
Energy Recovery
ERII
$750M
$65.4K ﹤0.01%
+15,835
New +$65.4K
MPO
2222
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$65K ﹤0.01%
+12,009
New +$65K
ANAD
2223
DELISTED
ANADIGICS INC
ANAD
$64.6K ﹤0.01%
+29,350
New +$64.6K
STP
2224
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$64K ﹤0.01%
+62,135
New +$64K
VIRX
2225
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$63.7K ﹤0.01%
+12,228
New +$63.7K