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
MDYV icon
4526
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
-2
MFIC icon
4527
MidCap Financial Investment
MFIC
$1.11B
-7,507
MIST icon
4528
Milestone Pharmaceuticals
MIST
$161M
-26,023
MLGO
4529
MicroAlgo
MLGO
$82M
-603
MVO
4530
MV Oil Trust
MVO
$48.4M
-787
NIU
4531
Niu Technologies
NIU
$311M
-26,656
NOVA
4532
DELISTED
Sunnova Energy
NOVA
-1,606,031
OMFL icon
4533
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
-20
OPTN
4534
DELISTED
OptiNose
OPTN
-120
OTLY
4535
Oatly Group
OTLY
$391M
-66,654
OUNZ icon
4536
VanEck Merk Gold Trust
OUNZ
$2.29B
-6,570
PDP icon
4537
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
-20,000
PHI icon
4538
PLDT
PHI
$4.56B
-582
PLYA
4539
DELISTED
Playa Hotels & Resorts
PLYA
-7,876
PNQI icon
4540
Invesco NASDAQ Internet ETF
PNQI
$783M
-50,000
PRF icon
4541
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
-107
BCIC
4542
BCP Investment Corp
BCIC
$164M
-4
PWB icon
4543
Invesco Large Cap Growth ETF
PWB
$1.33B
-10,000
PXH icon
4544
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
-4
PZA icon
4545
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
-89
RGLS
4546
DELISTED
Regulus Therapeutics
RGLS
-4,060
ROBO icon
4547
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
-1,606
SCHE icon
4548
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
-8
SCHF icon
4549
Schwab International Equity ETF
SCHF
$53.1B
-206
SCHG icon
4550
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
-3,976