BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $128B
1-Year Est. Return 19.59%
 

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 Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,961
New
Increased
Reduced
Closed

Top Buys

1 +$522M
2 +$310M
3 +$241M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$239M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

1 +$2.05B
2 +$2.03B
3 +$1.79B
4
MSFT icon
Microsoft
MSFT
+$1.23B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$954M

Sector Composition

1 Technology 25.24%
2 Consumer Discretionary 12.01%
3 Financials 10.78%
4 Communication Services 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMS icon
4251
Fresenius Medical Care
FMS
$13.9B
$1.21K ﹤0.01%
46
-32,071
AOM icon
4252
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.19K ﹤0.01%
25
MPTI.WS
4253
M-tron Industries Warrants
MPTI.WS
$2.33M
$1.18K ﹤0.01%
676
+307
PDSB icon
4254
PDS Biotechnology
PDSB
$42.2M
$1.15K ﹤0.01%
1,136
-2
IVVD icon
4255
Invivyd
IVVD
$673M
$1.13K ﹤0.01%
1,025
-2,821
LITS
4256
Lite Strategy Inc
LITS
$69.5M
$1.12K ﹤0.01%
462
TWM icon
4257
ProShares UltraShort Russell2000
TWM
$30.3M
$1.12K ﹤0.01%
+33
GCTS
4258
GCT Semiconductor Holding
GCTS
$75.4M
$1.1K ﹤0.01%
727
PRPL icon
4259
Purple Innovation
PRPL
$85.6M
$1.06K ﹤0.01%
1,139
-928
IBHE icon
4260
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$408M
$1.04K ﹤0.01%
45
OWLT icon
4261
Owlet
OWLT
$363M
$1.03K ﹤0.01%
122
PHIO icon
4262
Phio Pharmaceuticals
PHIO
$13.6M
$1.02K ﹤0.01%
+413
RENT
4263
Rent the Runway
RENT
$163M
$1.02K ﹤0.01%
206
-155
TOTL icon
4264
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$1.01K ﹤0.01%
+25
OKUR
4265
OnKure Therapeutics
OKUR
$40.8M
$1K ﹤0.01%
364
+31
PFFA icon
4266
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$999 ﹤0.01%
46
-131
DLTH icon
4267
Duluth Holdings
DLTH
$119M
$981 ﹤0.01%
251
+5
ACHV icon
4268
Achieve Life Sciences
ACHV
$259M
$977 ﹤0.01%
310
-460
YMAX icon
4269
YieldMax Universe Fund of Option Income ETFs
YMAX
$763M
$974 ﹤0.01%
76
-108
DHX icon
4270
DHI Group
DHX
$88.7M
$967 ﹤0.01%
348
-775
SPTI icon
4271
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$954 ﹤0.01%
33
+7
ASRT icon
4272
Assertio
ASRT
$70.7M
$947 ﹤0.01%
1,075
GBIO icon
4273
Generation Bio
GBIO
$35.9M
$942 ﹤0.01%
154
-17
TIPX icon
4274
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
$926 ﹤0.01%
48
+40
SSO icon
4275
ProShares Ultra S&P500
SSO
$7.25B
$897 ﹤0.01%
+16