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
PWB icon
4476
Invesco Large Cap Growth ETF
PWB
$1.44B
-10,000
PXH icon
4477
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
-4
PZA icon
4478
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
-89
RGLS
4479
DELISTED
Regulus Therapeutics
RGLS
-4,060
ROBO icon
4480
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
-1,606
TAC icon
4481
TransAlta
TAC
$3.77B
-60,402
TDTT icon
4482
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
-15
TLSA icon
4483
Tiziana Life Sciences
TLSA
$186M
-1,933
TMF icon
4484
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.08B
-146,356
TPET icon
4485
Trio Petroleum
TPET
$7.17M
-850
TPYP icon
4486
Tortoise North American Pipeline Fund
TPYP
$706M
-1,115
TSVT
4487
DELISTED
2seventy bio
TSVT
-9,378
TXO icon
4488
TXO Partners LP
TXO
$577M
-952
UROY
4489
Uranium Royalty Corp
UROY
$506M
-1,345
USDU icon
4490
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$207M
-92
VRN
4491
DELISTED
Veren
VRN
-3,363,668
TEN
4492
Tsakos Energy Navigation Ltd
TEN
$681M
-31,543
WRD
4493
WeRide Inc
WRD
$2.96B
-7,869
SOBO
4494
South Bow Corp
SOBO
$5.92B
-11,397
AIFU
4495
AIFU Inc
AIFU
$57.8M
-4,009
SUNE
4496
SUNation Energy
SUNE
$3.71M
0
PONY
4497
Pony AI Inc
PONY
$6.47B
-400
EXOD
4498
Exodus Movement Inc
EXOD
$438M
-100
QVCGB
4499
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-12
LGF.B
4500
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-2,237