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 28.65%
2 Consumer Discretionary 9.73%
3 Financials 9.7%
4 Healthcare 9.67%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITCI
4476
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-247,848
TBNK
4477
DELISTED
Territorial Bancorp Inc.
TBNK
-347
DM
4478
DELISTED
Desktop Metal, Inc.
DM
-694
VOXX
4479
DELISTED
VOXX International Corporation Class A
VOXX
-293
PTVE
4480
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-2,381
SASR
4481
DELISTED
Sandy Spring Bancorp Inc
SASR
-1,844
FBMS
4482
DELISTED
The First Bancshares, Inc.
FBMS
-1,136
SBT
4483
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-2,065
CMLS
4484
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-524
AWH
4485
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-610
VCSA
4486
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-22,876
ML
4487
DELISTED
MoneyLion Inc.
ML
-595
SWI
4488
DELISTED
SolarWinds Corporation Common Stock
SWI
-3,619
SBDS
4489
Solo Brands Inc
SBDS
$18.3M
-66
IEP icon
4490
Icahn Enterprises
IEP
$5.27B
-51,150
IEV icon
4491
iShares Europe ETF
IEV
$2.26B
-3
IJT icon
4492
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
-1
IMPP icon
4493
Imperial Petroleum
IMPP
$207M
-489
ITM icon
4494
VanEck Intermediate Muni ETF
ITM
$1.99B
-120
IUSV icon
4495
iShares Core S&P US Value ETF
IUSV
$22.9B
-27
IVLU icon
4496
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
-6,243
IVOL icon
4497
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
-100
IXN icon
4498
iShares Global Tech ETF
IXN
$6.38B
-17,505
IYG icon
4499
iShares US Financial Services ETF
IYG
$1.93B
-100,000
JHX icon
4500
James Hardie Industries
JHX
$9.7B
-58,300