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
IUSV icon
4576
iShares Core S&P US Value ETF
IUSV
$24.6B
-27
IVLU icon
4577
iShares MSCI Intl Value Factor ETF
IVLU
$3.13B
-6,243
IVOL icon
4578
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$526M
-100
IXN icon
4579
iShares Global Tech ETF
IXN
$6.68B
-17,505
IYG icon
4580
iShares US Financial Services ETF
IYG
$2.08B
-100,000
MDYV icon
4581
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
-2
MFIC icon
4582
MidCap Financial Investment
MFIC
$1.07B
-7,507
MIST icon
4583
Milestone Pharmaceuticals
MIST
$174M
-26,023
MLGO
4584
MicroAlgo
MLGO
$55.1M
-603
MVO
4585
MV Oil Trust
MVO
$14.7M
-787
NIU
4586
Niu Technologies
NIU
$253M
-26,656
NOVA
4587
DELISTED
Sunnova Energy
NOVA
-1,606,031
OMFL icon
4588
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
-20
OPTN
4589
DELISTED
OptiNose
OPTN
-120
OTLY
4590
Oatly Group
OTLY
$341M
-66,654
OUNZ icon
4591
VanEck Merk Gold Trust
OUNZ
$2.47B
-6,570
PDP icon
4592
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
-20,000
SCHE icon
4593
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
-8
SCHF icon
4594
Schwab International Equity ETF
SCHF
$55.5B
-206
SCHG icon
4595
Schwab US Large-Cap Growth ETF
SCHG
$53.3B
-3,976
SCHK icon
4596
Schwab 1000 Index ETF
SCHK
$4.9B
-50
SCHX icon
4597
Schwab US Large- Cap ETF
SCHX
$63.9B
-86
SDA icon
4598
SunCar Technology Group
SDA
$208M
-100,000
SLGL icon
4599
Sol-Gel Technologies
SLGL
$124M
-4,730
SLQD icon
4600
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
-9,738