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
2,382
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
POZN
2251
DELISTED
POZEN INC
POZN
$56.8K ﹤0.01%
+11,345
New +$56.8K
PRGX
2252
DELISTED
PRGX Global, Inc.
PRGX
$56.7K ﹤0.01%
+10,323
New +$56.7K
PSTV icon
2253
Plus Therapeutics
PSTV
$47.9M
0
OMER icon
2254
Omeros
OMER
$279M
$54.6K ﹤0.01%
+10,843
New +$54.6K
EGIO
2255
DELISTED
Edgio, Inc. Common Stock
EGIO
$54.5K ﹤0.01%
+606
New +$54.5K
GLUU
2256
DELISTED
Glu Mobile Inc.
GLUU
$54.4K ﹤0.01%
+24,741
New +$54.4K
PRDO icon
2257
Perdoceo Education
PRDO
$2.14B
$54.4K ﹤0.01%
+18,766
New +$54.4K
LINC icon
2258
Lincoln Educational Services
LINC
$620M
$54.4K ﹤0.01%
+10,314
New +$54.4K
FSGI
2259
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$54.2K ﹤0.01%
+24,966
New +$54.2K
YONG
2260
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$53.5K ﹤0.01%
+10,000
New +$53.5K
NSPH
2261
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$53.5K ﹤0.01%
+871
New +$53.5K
STCN
2262
DELISTED
Steel Connect, Inc. Common Stock
STCN
$53.4K ﹤0.01%
+1,800
New +$53.4K
HCKT icon
2263
Hackett Group
HCKT
$560M
$53K ﹤0.01%
+10,215
New +$53K
MDW
2264
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$52.8K ﹤0.01%
+56,130
New +$52.8K
NEO icon
2265
NeoGenomics
NEO
$1.03B
$52.3K ﹤0.01%
+13,152
New +$52.3K
ZGNX
2266
DELISTED
Zogenix, Inc.
ZGNX
$51.4K ﹤0.01%
+3,761
New +$51.4K
HBIO icon
2267
Harvard Bioscience
HBIO
$20.9M
$49.8K ﹤0.01%
+13,889
New +$49.8K
TCRT icon
2268
Alaunos Therapeutics
TCRT
$4.47M
$49.8K ﹤0.01%
+158
New +$49.8K
GYRE icon
2269
Gyre Therapeutics
GYRE
$714M
$49.4K ﹤0.01%
+15
New +$49.4K
ARQL
2270
DELISTED
Arqule Inc
ARQL
$48.7K ﹤0.01%
+20,978
New +$48.7K
ATEC icon
2271
Alphatec Holdings
ATEC
$2.37B
$48.2K ﹤0.01%
+1,958
New +$48.2K
AVEO
2272
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$48K ﹤0.01%
+1,918
New +$48K
IMN
2273
DELISTED
Imation
IMN
$47.9K ﹤0.01%
+11,319
New +$47.9K
ARC
2274
DELISTED
ARC Document Solutions, Inc.
ARC
$47.6K ﹤0.01%
+11,906
New +$47.6K
CTIC
2275
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$47.3K ﹤0.01%
+4,503
New +$47.3K