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
FNDF icon
4676
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
-130
FONR icon
4677
Fonar
FONR
$117M
-96
FXE icon
4678
Invesco CurrencyShares Euro Currency Trust
FXE
$414M
-100,000
GEO icon
4679
The GEO Group
GEO
$2.39B
-223,540
GMS
4680
DELISTED
GMS Inc
GMS
-12,792
GOGL
4681
DELISTED
Golden Ocean Group
GOGL
-10,091
GSIT icon
4682
GSI Technology
GSIT
$271M
-204
GSLC icon
4683
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
-3
GSY icon
4684
Invesco Ultra Short Duration ETF
GSY
$3.24B
-30,336
GUNR icon
4685
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.04B
-22
HES
4686
DELISTED
Hess
HES
-379,021
HIVE
4687
HIVE Digital Technologies
HIVE
$842M
-110,553
IREN icon
4688
Iris Energy
IREN
$17.4B
-7,174
ISSC icon
4689
Innovative Solutions & Support
ISSC
$342M
-25,388
ISTB icon
4690
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
-11,232
ITOS
4691
DELISTED
iTeos Therapeutics
ITOS
-6,864
ITOT icon
4692
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
-520
IUSG icon
4693
iShares Core S&P US Growth ETF
IUSG
$26.7B
-46
IVA
4694
Inventiva
IVA
$1.1B
-100
IWMY icon
4695
Defiance R2000 Weekly Distribution ETF
IWMY
$119M
-31
IWY icon
4696
iShares Russell Top 200 Growth ETF
IWY
$16.2B
-92
KBWB icon
4697
Invesco KBW Bank ETF
KBWB
$6.11B
-319,770
KLG
4698
DELISTED
WK Kellogg Co
KLG
-34,302
LABU icon
4699
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
-356
LOMA
4700
Loma Negra
LOMA
$1.45B
-31,336