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
TPGI
2226
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$63.6K ﹤0.01%
+11,997
New +$63.6K
GST
2227
DELISTED
Gastar Exploration Inc.
GST
$63.1K ﹤0.01%
+23,621
New +$63.1K
URG
2228
Ur-Energy
URG
$569M
$62.9K ﹤0.01%
+46,954
New +$62.9K
ANAC
2229
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$62.9K ﹤0.01%
+11,244
New +$62.9K
UEC icon
2230
Uranium Energy
UEC
$5.11B
$62.5K ﹤0.01%
+34,920
New +$62.5K
AXAS
2231
DELISTED
Abraxas Petroleum Corporation
AXAS
$62.5K ﹤0.01%
+29,738
New +$62.5K
AVID
2232
DELISTED
Avid Technology Inc
AVID
$62K ﹤0.01%
+10,536
New +$62K
FLOW
2233
DELISTED
FLOW INTL CORP
FLOW
$61.6K ﹤0.01%
+16,691
New +$61.6K
DVR
2234
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$61.2K ﹤0.01%
+32,568
New +$61.2K
CCRN icon
2235
Cross Country Healthcare
CCRN
$420M
$61.1K ﹤0.01%
+11,850
New +$61.1K
NBBC
2236
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$60.8K ﹤0.01%
+10,157
New +$60.8K
RMTI icon
2237
Rockwell Medical
RMTI
$59.6M
$60.6K ﹤0.01%
+16,796
New +$60.6K
GERN icon
2238
Geron
GERN
$893M
$60.4K ﹤0.01%
+40,292
New +$60.4K
TWER
2239
DELISTED
Towerstream Corporation Common Stock
TWER
$60.2K ﹤0.01%
+23,603
New +$60.2K
GEG icon
2240
Great Elm Group
GEG
$90.5M
$60.1K ﹤0.01%
+30,964
New +$60.1K
PZG icon
2241
Paramount Gold Nevada
PZG
$76.5M
$59.8K ﹤0.01%
+50,247
New +$59.8K
ZAGG
2242
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$58.8K ﹤0.01%
+10,999
New +$58.8K
LTS
2243
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$58.6K ﹤0.01%
+35,506
New +$58.6K
MSPD
2244
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$57.9K ﹤0.01%
+17,880
New +$57.9K
LIOX
2245
DELISTED
Lionbridge Technologies
LIOX
$57.8K ﹤0.01%
+19,927
New +$57.8K
EQU
2246
DELISTED
EQUAL ENERGY LTD COM
EQU
$57.5K ﹤0.01%
+14,239
New +$57.5K
SNBC
2247
DELISTED
Sun Bancorp Inc
SNBC
$57.5K ﹤0.01%
+16,966
New +$57.5K
EDMC
2248
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$57.5K ﹤0.01%
+10,229
New +$57.5K
TNK icon
2249
Teekay Tankers
TNK
$1.75B
$57.3K ﹤0.01%
+21,775
New +$57.3K
AVNW icon
2250
Aviat Networks
AVNW
$277M
$57.1K ﹤0.01%
+21,790
New +$57.1K