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
COWZ icon
4526
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
-6,123
CRBN icon
4527
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$999M
-116
DESP
4528
DELISTED
Despegar.com
DESP
-4,516
DFS
4529
DELISTED
Discover Financial Services
DFS
-621,634
DGRW icon
4530
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
-4
DIV icon
4531
Global X SuperDividend US ETF
DIV
$654M
-4
DOG icon
4532
ProShares Short Dow30
DOG
$108M
-262
DOMH icon
4533
Dominari Holdings
DOMH
$72.5M
-1
DSGX icon
4534
Descartes Systems
DSGX
$7.65B
-26,201
DUST icon
4535
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$31.6M
-50,000
DYNF icon
4536
BlackRock US Equity Factor Rotation ETF
DYNF
$31.2B
-7
EMLP icon
4537
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
-45
ESLT icon
4538
Elbit Systems
ESLT
$26.8B
-5,360
ESML icon
4539
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.08B
-1
EUFN icon
4540
iShares MSCI Europe Financials ETF
EUFN
$4.59B
-334
EVTL icon
4541
Vertical Aerospace
EVTL
$524M
-13,822
EWP icon
4542
iShares MSCI Spain ETF
EWP
$1.8B
-44
FDIS icon
4543
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
-50,000
FIXD icon
4544
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
-10
FLIC
4545
DELISTED
First of Long Island Corp
FLIC
-4,881
FNCL icon
4546
Fidelity MSCI Financials Index ETF
FNCL
$2.45B
-50,000
FPEI icon
4547
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.83B
-30
FPX icon
4548
First Trust US Equity Opportunities ETF
FPX
$1.22B
-50,000
FTGC icon
4549
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.81B
-33
FXO icon
4550
First Trust Financials AlphaDEX Fund
FXO
$2.18B
-50,000