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
LZMH
4626
LZ Technology Holdings
LZMH
$176M
-3,056
EPSM
4627
Epsium Enterprise
EPSM
$22.4M
-400
FLYY
4628
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-1,623
AMRZ
4629
Amrize Ltd
AMRZ
$32.3B
-1,200
FB
4630
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.69M
-100,000
MODV
4631
DELISTED
ModivCare
MODV
-215
WATT icon
4632
Energous
WATT
$22M
-1
WBA
4633
DELISTED
Walgreens Boots Alliance
WBA
-2,203,592
WDH
4634
Waterdrop
WDH
$640M
-300
XSW icon
4635
State Street SPDR S&P Software & Services ETF
XSW
$272M
-10,000
XYLD icon
4636
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
-290
IEO icon
4637
iShares US Oil & Gas Exploration & Production ETF
IEO
$492M
-50,000
IGLB icon
4638
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
-164,127
AC
4639
DELISTED
Associated Capital Group
AC
-45
AGS
4640
DELISTED
PlayAGS
AGS
-897
AKYA
4641
DELISTED
Akoya BioSciences
AKYA
-1,287
AMED
4642
DELISTED
Amedisys
AMED
-4,832
ANSS
4643
DELISTED
Ansys
ANSS
-131,751
AOR icon
4644
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
-18
ARQQ icon
4645
Arqit Quantum
ARQQ
$263M
-10
AZEK
4646
DELISTED
The AZEK Co
AZEK
-227,951
BASE
4647
DELISTED
Couchbase
BASE
-49,868
BCLI
4648
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-24
BDSX icon
4649
Biodesix
BDSX
$86.2M
0
BIZD icon
4650
VanEck BDC Income ETF
BIZD
$1.54B
-15