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
ISSC icon
4701
Innovative Solutions & Support
ISSC
$172M
-25,388
ISTB icon
4702
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
-11,232
ITOS
4703
DELISTED
iTeos Therapeutics
ITOS
-6,864
ITOT icon
4704
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
-520
IUSG icon
4705
iShares Core S&P US Growth ETF
IUSG
$26.1B
-46
IVA
4706
Inventiva
IVA
$812M
-100
IWMY icon
4707
Defiance R2000 Enhanced Options Income ETF
IWMY
$135M
-31
IWY icon
4708
iShares Russell Top 200 Growth ETF
IWY
$16.8B
-92
IXUS icon
4709
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
-292,100
JDST icon
4710
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$41.1M
-100,000
JNPR
4711
DELISTED
Juniper Networks
JNPR
-561,624
KALA icon
4712
KALA BIO
KALA
$7.93M
-98
KBWB icon
4713
Invesco KBW Bank ETF
KBWB
$5.74B
-319,770
KLG
4714
DELISTED
WK Kellogg Co
KLG
-34,302
LABU icon
4715
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$912M
-356
LOMA
4716
Loma Negra
LOMA
$1.46B
-31,336
LVTX
4717
DELISTED
LAVA Therapeutics
LVTX
-46,900
MAG
4718
DELISTED
MAG Silver
MAG
-1,321
MLN icon
4719
VanEck Long Muni ETF
MLN
$644M
-12
MNOV icon
4720
MediciNova
MNOV
$71.1M
-412
MODV
4721
DELISTED
ModivCare
MODV
-215
MORT icon
4722
VanEck Mortgage REIT Income ETF
MORT
$350M
-99
NCSM icon
4723
NCS Multistage Holdings
NCSM
$91.6M
-24
NRSN icon
4724
NeuroSense Therapeutics
NRSN
$35.3M
-6,800
NUKK icon
4725
Nukkleus
NUKK
$92.4M
-5,160