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
CODA icon
4651
Coda Octopus Group
CODA
$98.8M
-208
CQP icon
4652
Cheniere Energy
CQP
$26.4B
-3,316
CRGX
4653
DELISTED
CARGO Therapeutics
CRGX
-137,094
CXW icon
4654
CoreCivic
CXW
$1.89B
-11,381
DAVA icon
4655
Endava
DAVA
$341M
-775
DBEF icon
4656
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
-100
DDM icon
4657
ProShares Ultra Dow30
DDM
$507M
-34
DFEN icon
4658
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$328M
-34
DGS icon
4659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-13
DNB
4660
DELISTED
Dun & Bradstreet
DNB
-52,517
DRN icon
4661
Direxion Daily Real Estate Bull 3X Shares
DRN
$58.4M
-3
DRRX
4662
DELISTED
DURECT Corp
DRRX
-828
EBTC
4663
DELISTED
Enterprise Bancorp
EBTC
-992
ECO
4664
Okeanis Eco Tankers
ECO
$1.31B
-1,157
EEMV icon
4665
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
-277
ELEV
4666
DELISTED
Elevation Oncology
ELEV
-5,082
ELTX icon
4667
Elicio Therapeutics
ELTX
$162M
-82
EPP icon
4668
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
-12
ESGR
4669
DELISTED
Enstar Group
ESGR
-3,355
ESSA
4670
DELISTED
ESSA Bancorp
ESSA
-874
ETWO
4671
DELISTED
E2open Parent Holdings
ETWO
-107,864
EVRI
4672
DELISTED
Everi Holdings
EVRI
-8,526
EWI icon
4673
iShares MSCI Italy ETF
EWI
$667M
-292
FARO
4674
DELISTED
Faro Technologies
FARO
-1,825
FL
4675
DELISTED
Foot Locker
FL
-71,293