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
WSTL
2276
DELISTED
Westell Technologies Inc
WSTL
$47.2K ﹤0.01%
+19,733
New +$47.2K
CPE
2277
DELISTED
Callon Petroleum Company
CPE
$47.1K ﹤0.01%
+13,986
New +$47.1K
LLEN
2278
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$46.9K ﹤0.01%
+13,224
New +$46.9K
PLPM
2279
DELISTED
Planet Payment, Inc
PLPM
$46.9K ﹤0.01%
+17,000
New +$46.9K
MILL
2280
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$46.6K ﹤0.01%
+11,651
New +$46.6K
TSYS
2281
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$46.6K ﹤0.01%
+19,998
New +$46.6K
HZNP
2282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46.3K ﹤0.01%
+18,825
New +$46.3K
LCTX icon
2283
Lineage Cell Therapeutics
LCTX
$281M
$46.2K ﹤0.01%
+11,676
New +$46.2K
BIOL
2284
DELISTED
Biolase, Inc.
BIOL
$45.4K ﹤0.01%
+12,693
New +$45.4K
CVO
2285
DELISTED
Cenevo, Inc.
CVO
$44.9K ﹤0.01%
+21,071
New +$44.9K
FMD
2286
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$44.9K ﹤0.01%
+38,028
New +$44.9K
DRL
2287
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$44.9K ﹤0.01%
+54,048
New +$44.9K
SPDC
2288
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$44.7K ﹤0.01%
+16,197
New +$44.7K
RVLT
2289
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$44.5K ﹤0.01%
+11,115
New +$44.5K
AMSC icon
2290
American Superconductor
AMSC
$2.2B
$44.1K ﹤0.01%
+16,722
New +$44.1K
NOR
2291
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$44.1K ﹤0.01%
+13,658
New +$44.1K
MBTF
2292
DELISTED
MBT Financial Corporation
MBTF
$42.8K ﹤0.01%
+11,628
New +$42.8K
SIGA icon
2293
SIGA Technologies
SIGA
$617M
$42.6K ﹤0.01%
+15,005
New +$42.6K
APP
2294
DELISTED
AMERICAN APPAREL INC COM
APP
$41.4K ﹤0.01%
+21,582
New +$41.4K
SWSH
2295
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$40.6K ﹤0.01%
+47,235
New +$40.6K
CORT icon
2296
Corcept Therapeutics
CORT
$7.52B
$40.5K ﹤0.01%
+23,389
New +$40.5K
ATNY
2297
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$40.4K ﹤0.01%
+14,433
New +$40.4K
AMRS
2298
DELISTED
Amyris Inc.
AMRS
$38K ﹤0.01%
+13,157
New +$38K
CRWN
2299
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$36.3K ﹤0.01%
+14,693
New +$36.3K
GMO
2300
DELISTED
General Moly, Inc.
GMO
$35.2K ﹤0.01%
+18,820
New +$35.2K