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
EPSM
4626
Epsium Enterprise
EPSM
$50.5M
-400
FLYY
4627
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-1,623
AMRZ
4628
Amrize Ltd
AMRZ
$28.5B
-1,200
FB
4629
ProShares S&P 500 Dynamic Buffer ETF
FB
$2.12M
-100,000
QNTM
4630
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$37M
-700
AC
4631
DELISTED
Associated Capital Group
AC
-45
AGS
4632
DELISTED
PlayAGS
AGS
-897
AKYA
4633
DELISTED
Akoya BioSciences
AKYA
-1,287
AMED
4634
DELISTED
Amedisys
AMED
-4,832
ANSS
4635
DELISTED
Ansys
ANSS
-131,751
AOR icon
4636
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
-18
ARQQ icon
4637
Arqit Quantum
ARQQ
$436M
-10
AZEK
4638
DELISTED
The AZEK Co
AZEK
-227,951
BASE
4639
DELISTED
Couchbase
BASE
-49,868
BCLI
4640
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-24
BDSX icon
4641
Biodesix
BDSX
$65.9M
0
BIZD icon
4642
VanEck BDC Income ETF
BIZD
$1.56B
-15
BLCO icon
4643
Bausch + Lomb
BLCO
$5.73B
-45,504
BPMC
4644
DELISTED
Blueprint Medicines
BPMC
-18,556
BRDG
4645
DELISTED
Bridge Investment Group
BRDG
-1
BRFS
4646
DELISTED
BRF SA
BRFS
-21,281
BRKL
4647
DELISTED
Brookline Bancorp
BRKL
-9,795
CALF icon
4648
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
-150,000
CHX
4649
DELISTED
ChampionX
CHX
-34,206
CLSD icon
4650
Clearside Biomedical
CLSD
$2.15M
0