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
SLRN
4601
DELISTED
ACELYRIN
SLRN
-5,061
SOXL icon
4602
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
-500,000
SOXS icon
4603
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.01B
-1,700,000
SPLB icon
4604
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
-30
SPMB icon
4605
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.63B
-14
SPTS icon
4606
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
-2,322
SPXU icon
4607
ProShares UltraPro Short S&P 500
SPXU
$433M
-25,000
SQNS
4608
Sequans Communications SA
SQNS
$73.1M
-240
SSBK
4609
DELISTED
Southern States Bancshares
SSBK
-3,118
UVIX icon
4610
2x Long VIX Futures ETF
UVIX
$326M
-5,400
VCRB icon
4611
Vanguard Core Bond ETF
VCRB
$4.78B
-11
VDC icon
4612
Vanguard Consumer Staples ETF
VDC
$7.25B
-75,000
VFS icon
4613
VinFast Auto
VFS
$7.88B
-299
VOC icon
4614
VOC Energy
VOC
$47.3M
-95
VRP icon
4615
Invesco Variable Rate Preferred ETF
VRP
$2.33B
-1,783
VTWG icon
4616
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
-45,000
VYMI icon
4617
Vanguard International High Dividend Yield ETF
VYMI
$14.3B
-40
WHF icon
4618
WhiteHorse Finance
WHF
$160M
-1,000
WW
4619
DELISTED
WW International
WW
-356,271
X
4620
DELISTED
US Steel
X
-238,739
XNET
4621
Xunlei
XNET
$441M
-4,128
XNTK icon
4622
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
-10,000
XYF
4623
X Financial
XYF
$224M
-2,600
YANG icon
4624
Direxion Daily FTSE China Bear 3X Shares
YANG
$177M
-54
ZSL icon
4625
ProShares UltraShort Silver
ZSL
$5.42M
-8,352