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
SCKT icon
4701
Socket Mobile
SCKT
$7.02M
-1,700
SCZ icon
4702
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
-8,500
SDOW icon
4703
ProShares UltraPro Short Dow 30
SDOW
$174M
-4,863
SND icon
4704
Smart Sand
SND
$204M
-326
SPHD icon
4705
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
-90,036
SPSM icon
4706
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
-30
SPTM icon
4707
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
-3
SPTN
4708
DELISTED
SpartanNash
SPTN
-9,443
SPXV icon
4709
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.2M
-40,000
SPYG icon
4710
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.1B
-20,731
SQQQ icon
4711
ProShares UltraPro Short QQQ
SQQQ
$2.92B
-8,720
STR
4712
DELISTED
Sitio Royalties
STR
-23,322
SUB icon
4713
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
-8,748
SUN icon
4714
Sunoco
SUN
$12.6B
-8,420
SVXY icon
4715
ProShares Short VIX Short-Term Futures ETF
SVXY
$175M
-301
SWTX
4716
DELISTED
SpringWorks Therapeutics
SWTX
-5,474
TECS icon
4717
Direxion Daily Technology Bear 3x ETF
TECS
$54.9M
-100,000
TGI
4718
DELISTED
Triumph Group
TGI
-80,695
THRD
4719
DELISTED
Third Harmonic Bio
THRD
-73,526
UBX
4720
DELISTED
Unity Biotechnology
UBX
-3
UWM icon
4721
ProShares Ultra Russell2000
UWM
$204M
-2
VCR icon
4722
Vanguard Consumer Discretionary ETF
VCR
$5.5B
-28,050
VERV
4723
DELISTED
Verve Therapeutics
VERV
-566,204
VIGL
4724
DELISTED
Vigil Neuroscience
VIGL
-150
VINP icon
4725
Vinci Compass Investments Ltd
VINP
$662M
-254