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
LVTX
4701
DELISTED
LAVA Therapeutics
LVTX
-46,900
MAG
4702
DELISTED
MAG Silver
MAG
-1,321
MLN icon
4703
VanEck Long Muni ETF
MLN
$645M
-12
MNOV icon
4704
MediciNova
MNOV
$70.8M
-412
OTRK
4705
DELISTED
Ontrak
OTRK
-4
QID icon
4706
ProShares UltraShort QQQ
QID
$230M
-48
QLD icon
4707
ProShares Ultra QQQ
QLD
$11.1B
-32
QQEW icon
4708
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
-100,000
RDFN
4709
DELISTED
Redfin
RDFN
-86,696
RDUS
4710
DELISTED
Radius Recycling
RDUS
-2,417
REFR icon
4711
Research Frontiers
REFR
$43.1M
-801
SAGE
4712
DELISTED
Sage Therapeutics
SAGE
-6,061
SCKT icon
4713
Socket Mobile
SCKT
$8.61M
-1,700
SCZ icon
4714
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
-8,500
SDOW icon
4715
ProShares UltraPro Short Dow 30
SDOW
$137M
-4,863
SHYF
4716
DELISTED
The Shyft Group
SHYF
-22,396
SKX
4717
DELISTED
Skechers
SKX
-13,649
SLYV icon
4718
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
-10
SND icon
4719
Smart Sand
SND
$151M
-326
SPHD icon
4720
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
-90,036
SQQQ icon
4721
ProShares UltraPro Short QQQ
SQQQ
$2.16B
-8,720
SRG
4722
Seritage Growth Properties
SRG
$195M
-287
STR
4723
DELISTED
Sitio Royalties
STR
-23,322
SUB icon
4724
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
-8,748
SUN icon
4725
Sunoco
SUN
$10.9B
-8,420