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
EPP icon
4676
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
-12
ESGR
4677
DELISTED
Enstar Group
ESGR
-3,355
ESSA
4678
DELISTED
ESSA Bancorp
ESSA
-874
ETWO
4679
DELISTED
E2open Parent Holdings
ETWO
-107,864
EVRI
4680
DELISTED
Everi Holdings
EVRI
-8,526
EWI icon
4681
iShares MSCI Italy ETF
EWI
$729M
-292
FARO
4682
DELISTED
Faro Technologies
FARO
-1,825
FL
4683
DELISTED
Foot Locker
FL
-71,293
FNDC icon
4684
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
-48
FNDE icon
4685
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.09B
-21
FNDF icon
4686
Schwab Fundamental International Large Company Index ETF
FNDF
$22.3B
-130
FONR icon
4687
Fonar
FONR
$117M
-96
FXE icon
4688
Invesco CurrencyShares Euro Currency Trust
FXE
$471M
-100,000
GEO icon
4689
The GEO Group
GEO
$1.87B
-223,540
GMS
4690
DELISTED
GMS Inc
GMS
-12,792
GOGL
4691
DELISTED
Golden Ocean Group
GOGL
-10,091
GSIT icon
4692
GSI Technology
GSIT
$213M
-204
GSLC icon
4693
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
-3
GSY icon
4694
Invesco Ultra Short Duration ETF
GSY
$3.28B
-30,336
GUNR icon
4695
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
-22
HES
4696
DELISTED
Hess
HES
-379,021
HIVE
4697
HIVE Digital Technologies
HIVE
$533M
-110,553
HLVX
4698
DELISTED
HilleVax
HLVX
-1,098
HOOK
4699
DELISTED
HOOKIPA Pharma
HOOK
-41
IAGG icon
4700
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
-2