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
$128B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,961
New
Increased
Reduced
Closed

Top Buys

1 +$522M
2 +$310M
3 +$241M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$239M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

1 +$2.05B
2 +$2.03B
3 +$1.79B
4
MSFT icon
Microsoft
MSFT
+$1.23B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$954M

Sector Composition

1 Technology 25.24%
2 Consumer Discretionary 12.01%
3 Financials 10.78%
4 Communication Services 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOPA icon
4576
Society Pass
SOPA
$8.36M
$1 ﹤0.01%
1
SPYG icon
4577
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
-20,731
SQQQ icon
4578
ProShares UltraPro Short QQQ
SQQQ
$2.42B
-8,720
SRG
4579
Seritage Growth Properties
SRG
$211M
-287
STR
4580
DELISTED
Sitio Royalties
STR
-23,322
SUB icon
4581
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
-8,748
SUN icon
4582
Sunoco
SUN
$10.6B
-8,420
SVXY icon
4583
ProShares Short VIX Short-Term Futures ETF
SVXY
$215M
-301
SWTX
4584
DELISTED
SpringWorks Therapeutics
SWTX
-5,474
TECS icon
4585
Direxion Daily Technology Bear 3x Shares
TECS
$42M
-100,000
TGI
4586
DELISTED
Triumph Group
TGI
-80,695
THRD
4587
DELISTED
Third Harmonic Bio
THRD
-73,526
THTX
4588
DELISTED
Theratechnologies
THTX
-55,459
TIXT
4589
DELISTED
TELUS International
TIXT
-73,778
TPIC
4590
DELISTED
TPI Composites
TPIC
-2,924
TPVG icon
4591
TriplePoint Venture Growth BDC
TPVG
$263M
-2,704
TQQQ icon
4592
ProShares UltraPro QQQ
TQQQ
$30.5B
-16,756
TSBX
4593
DELISTED
Turnstone Biologics
TSBX
-121
UBX
4594
DELISTED
Unity Biotechnology
UBX
-3
UWM icon
4595
ProShares Ultra Russell2000
UWM
$248M
-2
VCR icon
4596
Vanguard Consumer Discretionary ETF
VCR
$6.32B
-28,050
VERV
4597
DELISTED
Verve Therapeutics
VERV
-566,204
VIGL
4598
DELISTED
Vigil Neuroscience
VIGL
-150
VINP icon
4599
Vinci Compass Investments Ltd
VINP
$780M
-254
VONV icon
4600
Vanguard Russell 1000 Value ETF
VONV
$14.8B
-175,014