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
VSS icon
4601
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
-132,000
VXRT
4602
DELISTED
Vaxart
VXRT
-2,542
WATT icon
4603
Energous
WATT
$13.6M
-1
WBA
4604
DELISTED
Walgreens Boots Alliance
WBA
-2,203,592
WDH
4605
Waterdrop
WDH
$651M
-300
XSW icon
4606
State Street SPDR S&P Software & Services ETF
XSW
$434M
-10,000
XYLD icon
4607
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
-290
YMAB
4608
DELISTED
Y-mAbs Therapeutics
YMAB
-94,383
ZEPP
4609
Zepp Health
ZEPP
$387M
-3,125
XYLO
4610
DELISTED
Xylo Technologies
XYLO
-100
SHMD
4611
SCHMID Group
SHMD
$209M
-87
LB
4612
LandBridge Co
LB
$1.59B
-20,565
MSTX
4613
Defiance Daily Target 2x Long MSTR ETF
MSTX
$281M
-315,300
BYAH
4614
Park Ha Biological Technology Co
BYAH
$9.09M
-12,030
NVA
4615
Nova Minerals Ltd
NVA
$327M
-500
FLD
4616
Fold Holdings
FLD
$157M
-800
CSCI
4617
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
-100
BGM
4618
BGM Group Ltd
BGM
$1.54B
-8
MSTU
4619
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$480M
-1,490,000
SNRE
4620
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-48,344
CCIR
4621
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
-700,000
ZYBT
4622
Zhengye Biotechnology
ZYBT
$99M
-262
SKBL
4623
Skyline Builders Group
SKBL
$34.3M
-57,672
VBIL
4624
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.75B
-17,361
LZMH
4625
LZ Technology Holdings
LZMH
$455M
-3,056