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
NVEE
4601
DELISTED
NV5 Global
NVEE
-6,332
OLO
4602
DELISTED
Olo Inc
OLO
-36,704
OPOF
4603
DELISTED
Old Point Financial
OPOF
-341
PARAA
4604
DELISTED
Paramount Global Class A
PARAA
-596
PARA
4605
DELISTED
Paramount Global Class B
PARA
-3,268,981
PJP icon
4606
Invesco Pharmaceuticals ETF
PJP
$325M
-10,000
PLL
4607
DELISTED
Piedmont Lithium
PLL
-3,136
PPBI
4608
DELISTED
Pacific Premier Bancorp
PPBI
-29,486
PTLC icon
4609
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
-119
PWOD
4610
DELISTED
Penns Woods Bancorp
PWOD
-959
PWV icon
4611
Invesco Large Cap Value ETF
PWV
$1.3B
-10,000
SPSM icon
4612
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
-30
SPTM icon
4613
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
-3
SPTN
4614
DELISTED
SpartanNash
SPTN
-9,443
SPXN icon
4615
ProShares S&P 500 ex-Financials ETF
SPXN
$71.2M
-100,000
SPXT icon
4616
ProShares S&P 500 ex-Technology ETF
SPXT
$255M
-50,000
SPXV icon
4617
ProShares S&P 500 ex-Health Care ETF
SPXV
$36.4M
-40,000
SPYG icon
4618
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
-20,731
WATT icon
4619
Energous
WATT
$11M
-1
WBA
4620
DELISTED
Walgreens Boots Alliance
WBA
-2,203,592
WDH
4621
Waterdrop
WDH
$651M
-300
XSW icon
4622
State Street SPDR S&P Software & Services ETF
XSW
$435M
-10,000
XYLD icon
4623
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
-290
YMAB
4624
DELISTED
Y-mAbs Therapeutics
YMAB
-94,383
ZEPP
4625
Zepp Health
ZEPP
$328M
-3,125