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
UBX
4651
DELISTED
Unity Biotechnology
UBX
-3
UWM icon
4652
ProShares Ultra Russell2000
UWM
$262M
-2
SHMD
4653
SCHMID Group
SHMD
$329M
-87
AKYA
4654
DELISTED
Akoya BioSciences
AKYA
-1,287
AMED
4655
DELISTED
Amedisys
AMED
-4,832
ANSS
4656
DELISTED
Ansys
ANSS
-131,751
DGS icon
4657
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
-13
DNB
4658
DELISTED
Dun & Bradstreet
DNB
-52,517
DRN icon
4659
Direxion Daily Real Estate Bull 3X Shares
DRN
$56.1M
-3
DRRX
4660
DELISTED
DURECT Corp
DRRX
-828
EBTC
4661
DELISTED
Enterprise Bancorp
EBTC
-992
ECO
4662
Okeanis Eco Tankers
ECO
$1.44B
-1,157
EEMV icon
4663
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.88B
-277
ELEV
4664
DELISTED
Elevation Oncology
ELEV
-5,082
ELTX icon
4665
Elicio Therapeutics
ELTX
$134M
-82
EPP icon
4666
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
-12
ESGR
4667
DELISTED
Enstar Group
ESGR
-3,355
ESSA
4668
DELISTED
ESSA Bancorp
ESSA
-874
ETWO
4669
DELISTED
E2open Parent Holdings
ETWO
-107,864
EVRI
4670
DELISTED
Everi Holdings
EVRI
-8,526
EWI icon
4671
iShares MSCI Italy ETF
EWI
$707M
-292
FARO
4672
DELISTED
Faro Technologies
FARO
-1,825
FL
4673
DELISTED
Foot Locker
FL
-71,293
FNDC icon
4674
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
-48
FNDE icon
4675
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.51B
-21