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
BLCO icon
4651
Bausch + Lomb
BLCO
$5.93B
-45,504
BPMC
4652
DELISTED
Blueprint Medicines
BPMC
-18,556
BRDG
4653
DELISTED
Bridge Investment Group
BRDG
-1
BRFS
4654
DELISTED
BRF SA
BRFS
-21,281
BRKL
4655
DELISTED
Brookline Bancorp
BRKL
-9,795
CALF icon
4656
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
-150,000
CHX
4657
DELISTED
ChampionX
CHX
-34,206
CLSD
4658
DELISTED
Clearside Biomedical
CLSD
0
CODA icon
4659
Coda Octopus Group
CODA
$146M
-208
CQP icon
4660
Cheniere Energy
CQP
$27.7B
-3,316
CRGX
4661
DELISTED
CARGO Therapeutics
CRGX
-137,094
CXW icon
4662
CoreCivic
CXW
$1.79B
-11,381
DAVA icon
4663
Endava
DAVA
$265M
-775
DBEF icon
4664
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.72B
-100
DDM icon
4665
ProShares Ultra Dow30
DDM
$511M
-34
DFEN icon
4666
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$474M
-34
DGS icon
4667
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
-13
DNB
4668
DELISTED
Dun & Bradstreet
DNB
-52,517
DRN icon
4669
Direxion Daily Real Estate Bull 3X Shares
DRN
$59.1M
-3
DRRX
4670
DELISTED
DURECT Corp
DRRX
-828
EBTC
4671
DELISTED
Enterprise Bancorp
EBTC
-992
ECO
4672
Okeanis Eco Tankers
ECO
$1.63B
-1,157
EEMV icon
4673
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
-277
ELEV
4674
DELISTED
Elevation Oncology
ELEV
-5,082
ELTX icon
4675
Elicio Therapeutics
ELTX
$145M
-82