BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $158B
1-Year Est. Return 19.88%
 

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
+19.88%
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 25.21%
2 Consumer Discretionary 11.99%
3 Financials 10.81%
4 Communication Services 8.66%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOPA icon
4576
Society Pass
SOPA
$4.88M
$1 ﹤0.01%
1
SPTM icon
4577
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
-3
SPTN
4578
DELISTED
SpartanNash
SPTN
-9,443
SPXN icon
4579
ProShares S&P 500 ex-Financials ETF
SPXN
$70.6M
-100,000
SPXT icon
4580
ProShares S&P 500 ex-Technology ETF
SPXT
$270M
-50,000
SPXV icon
4581
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.7M
-40,000
SPYG icon
4582
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
-20,731
SQQQ icon
4583
ProShares UltraPro Short QQQ
SQQQ
$2.3B
-8,720
SRG
4584
Seritage Growth Properties
SRG
$168M
-287
STR
4585
DELISTED
Sitio Royalties
STR
-23,322
SUB icon
4586
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
-8,748
SUN icon
4587
Sunoco
SUN
$11.1B
-8,420
SVXY icon
4588
ProShares Short VIX Short-Term Futures ETF
SVXY
$213M
-301
SWTX
4589
DELISTED
SpringWorks Therapeutics
SWTX
-5,474
TECS icon
4590
Direxion Daily Technology Bear 3x Shares
TECS
$43.7M
-100,000
TGI
4591
DELISTED
Triumph Group
TGI
-80,695
THRD
4592
DELISTED
Third Harmonic Bio
THRD
-73,526
THTX
4593
DELISTED
Theratechnologies
THTX
-55,459
TIXT
4594
DELISTED
TELUS International
TIXT
-73,778
TPIC
4595
DELISTED
TPI Composites
TPIC
-2,924
TPVG icon
4596
TriplePoint Venture Growth BDC
TPVG
$231M
-2,704
TQQQ icon
4597
ProShares UltraPro QQQ
TQQQ
$26.7B
-16,756
TSBX
4598
DELISTED
Turnstone Biologics
TSBX
-121
UBX
4599
DELISTED
Unity Biotechnology
UBX
-3
UWM icon
4600
ProShares Ultra Russell2000
UWM
$298M
-2