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
VCRB icon
4576
Vanguard Core Bond ETF
VCRB
$3.8B
-11
VDC icon
4577
Vanguard Consumer Staples ETF
VDC
$7.22B
-75,000
VFS icon
4578
VinFast Auto
VFS
$7.86B
-299
VOC icon
4579
VOC Energy
VOC
$50M
-95
VRP icon
4580
Invesco Variable Rate Preferred ETF
VRP
$2.22B
-1,783
VTWG icon
4581
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
-45,000
VYMI icon
4582
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
-40
WHF icon
4583
WhiteHorse Finance
WHF
$157M
-1,000
WW
4584
DELISTED
WW International
WW
-356,271
X
4585
DELISTED
US Steel
X
-238,739
XNET
4586
Xunlei
XNET
$488M
-4,128
XNTK icon
4587
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
-10,000
XYF
4588
X Financial
XYF
$484M
-2,600
YANG icon
4589
Direxion Daily FTSE China Bear 3X Shares
YANG
$157M
-54
ZSL icon
4590
ProShares UltraShort Silver
ZSL
$11.4M
-8,352
BWLP icon
4591
BW LPG
BWLP
$1.93B
-196
ZK icon
4592
Zeekr
ZK
$7.05B
-3,400
LOGC
4593
DELISTED
ContextLogic
LOGC
-1,924
VRN
4594
DELISTED
Veren
VRN
-3,363,668
TEN
4595
Tsakos Energy Navigation Ltd
TEN
$766M
-31,543
WRD
4596
WeRide Inc
WRD
$2.49B
-7,869
SOBO
4597
South Bow Corp
SOBO
$5.43B
-11,397
AIFU
4598
AIFU Inc
AIFU
$53.5M
-10
SUNE
4599
SUNation Energy
SUNE
$4.56M
0
PONY
4600
Pony AI Inc
PONY
$5.54B
-400