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
XYLO
4626
DELISTED
Xylo Technologies
XYLO
-100
LB
4627
LandBridge Co
LB
$1.66B
-20,565
MSTX
4628
Defiance Daily Target 2x Long MSTR ETF
MSTX
$384M
-315,300
BYAH
4629
Park Ha Biological Technology Co
BYAH
$5.33M
-12,030
EPSM
4630
Epsium Enterprise
EPSM
$32.3M
-400
BRFS
4631
DELISTED
BRF SA
BRFS
-21,281
BRKL
4632
DELISTED
Brookline Bancorp
BRKL
-9,795
CALF icon
4633
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
-150,000
CHX
4634
DELISTED
ChampionX
CHX
-34,206
CLSD
4635
DELISTED
Clearside Biomedical
CLSD
0
HLVX
4636
DELISTED
HilleVax
HLVX
-1,098
HOOK
4637
DELISTED
HOOKIPA Pharma
HOOK
-41
IAGG icon
4638
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
-2
ICAD
4639
DELISTED
iCAD Inc
ICAD
-13
IDEV icon
4640
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
-46,900
IEO icon
4641
iShares US Oil & Gas Exploration & Production ETF
IEO
$427M
-50,000
IGLB icon
4642
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
-164,127
IGMS
4643
DELISTED
IGM Biosciences
IGMS
-3,133
INZY
4644
DELISTED
Inozyme Pharma
INZY
-1,505
IONR
4645
Ioneer
IONR
$389M
-200
TIXT
4646
DELISTED
TELUS International
TIXT
-73,778
TPIC
4647
DELISTED
TPI Composites
TPIC
-2,924
TPVG icon
4648
TriplePoint Venture Growth BDC
TPVG
$269M
-2,704
TQQQ icon
4649
ProShares UltraPro QQQ
TQQQ
$30.6B
-16,756
TSBX
4650
DELISTED
Turnstone Biologics
TSBX
-121