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
FXU icon
4551
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
-1,900,000
FXY icon
4552
Invesco CurrencyShares Japanese Yen Trust
FXY
$474M
-3
GAIN icon
4553
Gladstone Investment Corp
GAIN
$544M
-855
GAN
4554
DELISTED
GAN Ltd
GAN
-20
GASS icon
4555
StealthGas
GASS
$263M
-993
GDXD icon
4556
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$220M
-129
HEES
4557
DELISTED
H&E Equipment Services
HEES
-3,373
HOFV
4558
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-207
HOTH icon
4559
Hoth Therapeutics
HOTH
$15.7M
-6
HSAI
4560
Hesai Group
HSAI
$3.51B
-235,004
HYLS icon
4561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
-1,359
IAI icon
4562
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
-50,000
IAK icon
4563
iShares US Insurance ETF
IAK
$500M
-50,000
IBDR icon
4564
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
-129
IBDS icon
4565
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
-13
IBDT icon
4566
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.53B
-65
ICF icon
4567
iShares Select U.S. REIT ETF
ICF
$1.92B
-79
ICOW icon
4568
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.43B
-52
IDV icon
4569
iShares International Select Dividend ETF
IDV
$6.69B
-283
IEFA icon
4570
iShares Core MSCI EAFE ETF
IEFA
$163B
-63,060
IEP icon
4571
Icahn Enterprises
IEP
$4.38B
-51,150
IEV icon
4572
iShares Europe ETF
IEV
$1.65B
-3
IJT icon
4573
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
-1
IMPP icon
4574
Imperial Petroleum
IMPP
$131M
-489
ITM icon
4575
VanEck Intermediate Muni ETF
ITM
$2.13B
-120