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
GMS
4676
DELISTED
GMS Inc
GMS
-12,792
HOOK
4677
DELISTED
HOOKIPA Pharma
HOOK
-41
IAGG icon
4678
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
-2
ICAD
4679
DELISTED
iCAD Inc
ICAD
-13
IDEV icon
4680
iShares Core MSCI International Developed Markets ETF
IDEV
$26.8B
-46,900
IGMS
4681
DELISTED
IGM Biosciences
IGMS
-3,133
INZY
4682
DELISTED
Inozyme Pharma
INZY
-1,505
IVA
4683
Inventiva
IVA
$1.12B
-100
KLG
4684
DELISTED
WK Kellogg Co
KLG
-34,302
LABU icon
4685
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$444M
-356
MLN icon
4686
VanEck Long Muni ETF
MLN
$671M
-12
LOMA
4687
Loma Negra
LOMA
$1.22B
-31,336
LVTX
4688
DELISTED
LAVA Therapeutics
LVTX
-46,900
MNOV icon
4689
MediciNova
MNOV
$67.4M
-412
MORT icon
4690
VanEck Mortgage REIT Income ETF
MORT
$383M
-99
NCSM icon
4691
NCS Multistage Holdings
NCSM
$154M
-24
NRSN icon
4692
NeuroSense Therapeutics
NRSN
$25.7M
-6,800
PPBI
4693
DELISTED
Pacific Premier Bancorp
PPBI
-29,486
PWOD
4694
DELISTED
Penns Woods Bancorp
PWOD
-959
PWV icon
4695
Invesco Large Cap Value ETF
PWV
$1.34B
-10,000
QID icon
4696
ProShares UltraShort QQQ
QID
$367M
-48
QLD icon
4697
ProShares Ultra QQQ
QLD
$7.78B
-32
QQEW icon
4698
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.53B
-100,000
RDFN
4699
DELISTED
Redfin
RDFN
-86,696
SAGE
4700
DELISTED
Sage Therapeutics
SAGE
-6,061