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
$129B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,847
New
Increased
Reduced
Closed

Top Buys

1 +$592M
2 +$441M
3 +$428M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$423M
5
META icon
Meta Platforms (Facebook)
META
+$387M

Top Sells

1 +$892M
2 +$816M
3 +$567M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494M
5
IBM icon
IBM
IBM
+$477M

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 9.73%
3 Financials 9.7%
4 Healthcare 9.67%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWI
4451
DELISTED
SolarWinds Corporation Common Stock
SWI
-3,619
SBDS
4452
Solo Brands Inc
SBDS
$10.2M
-66
CSWC icon
4453
Capital Southwest
CSWC
$1.26B
-38,238
CYBN
4454
Cybin
CYBN
$435M
-1,396
DADA
4455
DELISTED
Dada Nexus
DADA
-257
DBO icon
4456
Invesco DB Oil Fund
DBO
$206M
-700
GPRK icon
4457
GeoPark
GPRK
$376M
-2,683
GRRR
4458
Gorilla Technology Group
GRRR
$254M
-97,745
GSIE icon
4459
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.89B
-22
GVI icon
4460
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
-472
JHX icon
4461
James Hardie Industries
JHX
$12.2B
-58,300
JMBS icon
4462
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.97B
-4
JQUA icon
4463
JPMorgan US Quality Factor ETF
JQUA
$7.66B
-5
JWN
4464
DELISTED
Nordstrom
JWN
-75,424
KIE icon
4465
State Street SPDR S&P Insurance ETF
KIE
$592M
-328,768
KRON
4466
DELISTED
Kronos Bio
KRON
-342
LODE icon
4467
Comstock
LODE
$202M
-227
LSEA
4468
DELISTED
Landsea Homes
LSEA
-1,613
LVLU icon
4469
Lulu's Fashion Lounge
LVLU
$15.1M
-17
PHI icon
4470
PLDT
PHI
$4.68B
-582
PHX
4471
DELISTED
PHX Minerals
PHX
-168
PLYA
4472
DELISTED
Playa Hotels & Resorts
PLYA
-7,876
PNQI icon
4473
Invesco NASDAQ Internet ETF
PNQI
$775M
-50,000
PRF icon
4474
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
-107
BCIC
4475
BCP Investment Corp
BCIC
$156M
-4