BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $158B
1-Year Est. Return 28.58%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
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 +$502M
2 +$291M
3 +$248M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$230M
5
JPM icon
JPMorgan Chase
JPM
+$225M

Top Sells

1 +$1.9B
2 +$1.82B
3 +$1.66B
4
MSFT icon
Microsoft
MSFT
+$1.21B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$824M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 11.99%
3 Financials 10.83%
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
$5.4M
$1 ﹤0.01%
1
EBTC
4577
DELISTED
Enterprise Bancorp
EBTC
-992
ECO
4578
Okeanis Eco Tankers
ECO
$1.94B
-1,157
EEMV icon
4579
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.09B
-277
ELEV
4580
DELISTED
Elevation Oncology
ELEV
-5,082
ELTX icon
4581
Elicio Therapeutics
ELTX
$185M
-82
EPP icon
4582
iShares MSCI Pacific ex Japan ETF
EPP
$1.99B
-12
ESGR
4583
DELISTED
Enstar Group
ESGR
-3,355
ESSA
4584
DELISTED
ESSA Bancorp
ESSA
-874
ETWO
4585
DELISTED
E2open Parent Holdings
ETWO
-107,864
EVRI
4586
DELISTED
Everi Holdings
EVRI
-8,526
EWI icon
4587
iShares MSCI Italy ETF
EWI
$604M
-292
FNDC icon
4588
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
-48
FNDF icon
4589
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
-130
FONR icon
4590
Fonar
FONR
$117M
-96
GOGL
4591
DELISTED
Golden Ocean Group
GOGL
-10,091
GSIT icon
4592
GSI Technology
GSIT
$173M
-204
GSLC icon
4593
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.4B
-3
GUNR icon
4594
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.41B
-22
HES
4595
DELISTED
Hess
HES
-379,021
HIVE
4596
HIVE Digital Technologies
HIVE
$443M
-110,553
HLVX
4597
DELISTED
HilleVax
HLVX
-1,098
IEO icon
4598
iShares US Oil & Gas Exploration & Production ETF
IEO
$647M
-50,000
IGLB icon
4599
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
-164,127
IONR
4600
Ioneer
IONR
$344M
-200