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
TSBX
4651
DELISTED
Turnstone Biologics
TSBX
-121
BDSX icon
4652
Biodesix
BDSX
$135M
0
AKYA
4653
DELISTED
Akoya BioSciences
AKYA
-1,287
AMED
4654
DELISTED
Amedisys
AMED
-4,832
ANSS
4655
DELISTED
Ansys
ANSS
-131,751
BIZD icon
4656
VanEck BDC Income ETF
BIZD
$1.42B
-15
BLCO icon
4657
Bausch + Lomb
BLCO
$5.39B
-45,504
BPMC
4658
DELISTED
Blueprint Medicines
BPMC
-18,556
BRDG
4659
DELISTED
Bridge Investment Group
BRDG
-1
BRKL
4660
DELISTED
Brookline Bancorp
BRKL
-9,795
CALF icon
4661
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.21B
-150,000
CODA icon
4662
Coda Octopus Group
CODA
$126M
-208
CQP icon
4663
Cheniere Energy
CQP
$32.5B
-3,316
CRGX
4664
DELISTED
CARGO Therapeutics
CRGX
-137,094
CXW icon
4665
CoreCivic
CXW
$1.88B
-11,381
DAVA icon
4666
Endava
DAVA
$229M
-775
DBEF icon
4667
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.13B
-100
DRN icon
4668
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.3M
-3
DRRX
4669
DELISTED
DURECT Corp
DRRX
-828
FARO
4670
DELISTED
Faro Technologies
FARO
-1,825
FL
4671
DELISTED
Foot Locker
FL
-71,293
GSY icon
4672
Invesco Ultra Short Duration ETF
GSY
$3.6B
-30,336
FNDE icon
4673
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.69B
-21
FXE icon
4674
Invesco CurrencyShares Euro Currency Trust
FXE
$444M
-100,000
GEO icon
4675
The GEO Group
GEO
$2.19B
-223,540