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
VCR icon
4601
Vanguard Consumer Discretionary ETF
VCR
$6.09B
-28,050
VERV
4602
DELISTED
Verve Therapeutics
VERV
-566,204
VIGL
4603
DELISTED
Vigil Neuroscience
VIGL
-150
VINP icon
4604
Vinci Compass Investments Ltd
VINP
$771M
-254
VONV icon
4605
Vanguard Russell 1000 Value ETF
VONV
$15.3B
-175,014
VSS icon
4606
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
-132,000
VXRT
4607
DELISTED
Vaxart
VXRT
-2,542
YMAB
4608
DELISTED
Y-mAbs Therapeutics
YMAB
-94,383
ZEPP
4609
Zepp Health
ZEPP
$350M
-3,125
XYLO
4610
DELISTED
Xylo Technologies
XYLO
-100
SHMD
4611
SCHMID Group
SHMD
$483M
-87
LB
4612
LandBridge Co
LB
$1.66B
-20,565
MSTX
4613
Defiance Daily Target 2x Long MSTR ETF
MSTX
$196M
-315,300
BYAH
4614
Park Ha Biological Technology Co
BYAH
$3.85M
-12,030
NVA
4615
Nova Minerals Ltd
NVA
$267M
-500
FLD
4616
Fold Holdings
FLD
$72.5M
-800
CSCI
4617
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
-100
BGM
4618
BGM Group Ltd
BGM
$227M
-8
QNTM
4619
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$14M
-700
MSTU
4620
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$282M
-149,000
SNRE
4621
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-48,344
CCIR
4622
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
-700,000
ZYBT
4623
Zhengye Biotechnology
ZYBT
$47.9M
-262
SKBL
4624
Skyline Builders Group
SKBL
$39.8M
-57,672
VBIL
4625
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
-17,361