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
IREN icon
4601
Iris Energy
IREN
$10.3B
-7,174
ISSC icon
4602
Innovative Solutions & Support
ISSC
$343M
-25,388
ISTB icon
4603
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
-11,232
ITOS
4604
DELISTED
iTeos Therapeutics
ITOS
-6,864
ITOT icon
4605
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
-520
IUSG icon
4606
iShares Core S&P US Growth ETF
IUSG
$25B
-46
IWMY icon
4607
Defiance R2000 Weekly Distribution ETF
IWMY
$89.2M
-31
IWY icon
4608
iShares Russell Top 200 Growth ETF
IWY
$14.2B
-92
IXUS icon
4609
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
-292,100
JDST icon
4610
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$40.3M
-100,000
JNPR
4611
DELISTED
Juniper Networks
JNPR
-561,624
KALA icon
4612
KALA BIO
KALA
$149M
-98
KBWB icon
4613
Invesco KBW Bank ETF
KBWB
$4.68B
-319,770
MAG
4614
DELISTED
MAG Silver
MAG
-1,321
MODV
4615
DELISTED
ModivCare
MODV
-215
DFNS
4616
T3 Defense Inc
DFNS
$22.4M
-5,160
NVEE
4617
DELISTED
NV5 Global
NVEE
-6,332
OLO
4618
DELISTED
Olo Inc
OLO
-36,704
OPOF
4619
DELISTED
Old Point Financial
OPOF
-341
OTRK
4620
DELISTED
Ontrak
OTRK
-4
PARAA
4621
DELISTED
Paramount Global Class A
PARAA
-596
PARA
4622
DELISTED
Paramount Global Class B
PARA
-3,268,981
PJP icon
4623
Invesco Pharmaceuticals ETF
PJP
$387M
-10,000
PLL
4624
DELISTED
Piedmont Lithium
PLL
-3,136
PTLC icon
4625
Pacer Trendpilot US Large Cap ETF
PTLC
$2.99B
-119