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
RDUS
4626
DELISTED
Radius Recycling
RDUS
-2,417
REFR icon
4627
Research Frontiers
REFR
$30.5M
-801
SHYF
4628
DELISTED
The Shyft Group
SHYF
-22,396
SKX
4629
DELISTED
Skechers
SKX
-13,649
SLYV icon
4630
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
-10
SPXN icon
4631
ProShares S&P 500 ex-Financials ETF
SPXN
$65M
-100,000
SPXT icon
4632
ProShares S&P 500 ex-Technology ETF
SPXT
$244M
-50,000
SRG
4633
Seritage Growth Properties
SRG
$152M
-287
THTX
4634
DELISTED
Theratechnologies
THTX
-55,459
TIXT
4635
DELISTED
TELUS International
TIXT
-73,778
VXRT
4636
DELISTED
Vaxart
VXRT
-2,542
WATT icon
4637
Energous
WATT
$30M
-1
WBA
4638
DELISTED
Walgreens Boots Alliance
WBA
-2,203,592
WDH
4639
Waterdrop
WDH
$575M
-300
XSW icon
4640
State Street SPDR S&P Software & Services ETF
XSW
$374M
-10,000
XYLD icon
4641
Global X S&P 500 Covered Call ETF
XYLD
$2.96B
-290
YMAB
4642
DELISTED
Y-mAbs Therapeutics
YMAB
-94,383
ZEPP
4643
Zepp Health
ZEPP
$153M
-3,125
XYLO
4644
DELISTED
Xylo Technologies
XYLO
-100
SHMD
4645
SCHMID Group
SHMD
$278M
-87
ZYBT
4646
Zhengye Biotechnology
ZYBT
$38M
-262
SKBL
4647
Skyline Builders Group
SKBL
$42.2M
-57,672
TPIC
4648
DELISTED
TPI Composites
TPIC
-2,924
TPVG icon
4649
TriplePoint Venture Growth BDC
TPVG
$190M
-2,704
TQQQ icon
4650
ProShares UltraPro QQQ
TQQQ
$21.3B
-16,756