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
SCHK icon
4551
Schwab 1000 Index ETF
SCHK
$4.68B
-50
SCHX icon
4552
Schwab US Large- Cap ETF
SCHX
$61.3B
-86
SDA icon
4553
SunCar Technology Group
SDA
$195M
-100,000
SLGL icon
4554
Sol-Gel Technologies
SLGL
$99.1M
-4,730
SLQD icon
4555
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
-9,738
SLRN
4556
DELISTED
ACELYRIN
SLRN
-5,061
SOXL icon
4557
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.5B
-500,000
SOXS icon
4558
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.06B
-1,700,000
SPLB icon
4559
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$897M
-30
SPMB icon
4560
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
-14
SPTS icon
4561
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
-2,322
SPXU icon
4562
ProShares UltraPro Short S&P 500
SPXU
$536M
-100,000
SQNS
4563
Sequans Communications SA
SQNS
$100M
-240
SSBK
4564
DELISTED
Southern States Bancshares
SSBK
-3,118
TAC icon
4565
TransAlta
TAC
$4.28B
-60,402
TDTT icon
4566
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
-15
TLSA icon
4567
Tiziana Life Sciences
TLSA
$196M
-1,933
TMF icon
4568
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.71B
-146,356
TPET icon
4569
Trio Petroleum
TPET
$8.32M
-850
TPYP icon
4570
Tortoise North American Pipeline Fund
TPYP
$710M
-1,115
TSVT
4571
DELISTED
2seventy bio
TSVT
-9,378
TXO icon
4572
TXO Partners LP
TXO
$759M
-952
UROY
4573
Uranium Royalty Corp
UROY
$494M
-1,345
USDU icon
4574
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
-92
UVIX icon
4575
2x Long VIX Futures ETF
UVIX
$494M
-5,400