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
FRO icon
2301
Frontline
FRO
$4.85B
$33.8K ﹤0.01%
+19,082
New +$33.8K
FOLD icon
2302
Amicus Therapeutics
FOLD
$2.42B
$31.2K ﹤0.01%
+13,374
New +$31.2K
ENZN
2303
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$25.2K ﹤0.01%
+12,593
New +$25.2K
STRI
2304
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$24.8K ﹤0.01%
+10,920
New +$24.8K
UAMY icon
2305
United States Antimony
UAMY
$538M
$24.7K ﹤0.01%
+22,287
New +$24.7K
BXC icon
2306
BlueLinx
BXC
$642M
$24K ﹤0.01%
+11,151
New +$24K
XBKS
2307
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$19.1K ﹤0.01%
+14,831
New +$19.1K
ZAZA
2308
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$18.8K ﹤0.01%
+15,707
New +$18.8K
LDK
2309
DELISTED
LDK SOLAR CO LTD.
LDK
$13.2K ﹤0.01%
+10,220
New +$13.2K
ETN icon
2310
Eaton
ETN
$133B
0
GRPN icon
2311
Groupon
GRPN
$984M
0
HOG icon
2312
Harley-Davidson
HOG
$3.57B
0
TTE icon
2313
TotalEnergies
TTE
$135B
0
JRCC
2314
DELISTED
JAMES RIVER COAL NEW
JRCC
0