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
JMBS icon
4501
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.42B
-4
JQUA icon
4502
JPMorgan US Quality Factor ETF
JQUA
$7.68B
-5
JWN
4503
DELISTED
Nordstrom
JWN
-75,424
KIE icon
4504
State Street SPDR S&P Insurance ETF
KIE
$766M
-328,768
PHX
4505
DELISTED
PHX Minerals
PHX
-168
GSIE icon
4506
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.54B
-22
GVI icon
4507
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
-472
HEES
4508
DELISTED
H&E Equipment Services
HEES
-3,373
ABL icon
4509
Abacus Life
ABL
$632M
-3,860
AFMD
4510
DELISTED
Affimed
AFMD
-70,345
ALAR
4511
Alarum Technologies
ALAR
$97.3M
-4
ALLK
4512
DELISTED
Allakos
ALLK
-795
ANGL icon
4513
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
-65
YDKG
4514
Yueda Digital Holding
YDKG
$8.41M
-200
AXDX
4515
DELISTED
Accelerate Diagnostics
AXDX
-310
BBDO icon
4516
Banco Bradesco
BBDO
$33.8B
-1,050
BLRX
4517
BioLineRX
BLRX
$14.8M
-1,748
BLUE
4518
DELISTED
bluebird bio
BLUE
-679
BOLT icon
4519
Bolt Biotherapeutics
BOLT
$9.02M
0
BSCP icon
4520
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
-33,625
BSJP icon
4521
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
-55
BZFD icon
4522
BuzzFeed
BZFD
$36.4M
-409
CKPT
4523
DELISTED
Checkpoint Therapeutics
CKPT
-98
CLIP icon
4524
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
-3,218
COMT icon
4525
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$636M
-238