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
ICAD
4701
DELISTED
iCAD Inc
ICAD
-13
IDEV icon
4702
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
-46,900
IGMS
4703
DELISTED
IGM Biosciences
IGMS
-3,133
INZY
4704
DELISTED
Inozyme Pharma
INZY
-1,505
IONR
4705
Ioneer
IONR
$318M
-200
IREN icon
4706
Iris Energy
IREN
$13.3B
-7,174
ISSC icon
4707
Innovative Solutions & Support
ISSC
$369M
-25,388
ISTB icon
4708
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.8B
-11,232
ITOS
4709
DELISTED
iTeos Therapeutics
ITOS
-6,864
ITOT icon
4710
iShares Core S&P Total US Stock Market ETF
ITOT
$81.5B
-520
IUSG icon
4711
iShares Core S&P US Growth ETF
IUSG
$26.7B
-46
IVA
4712
Inventiva
IVA
$1.28B
-100
IWMY icon
4713
Defiance R2000 Weekly Distribution ETF
IWMY
$109M
-31
IWY icon
4714
iShares Russell Top 200 Growth ETF
IWY
$15.5B
-92
IXUS icon
4715
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
-292,100
JDST icon
4716
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$41.9M
-100,000
JNPR
4717
DELISTED
Juniper Networks
JNPR
-561,624
KALA icon
4718
KALA BIO
KALA
$331M
-98
KBWB icon
4719
Invesco KBW Bank ETF
KBWB
$6.11B
-319,770
KLG
4720
DELISTED
WK Kellogg Co
KLG
-34,302
LABU icon
4721
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$539M
-356
LOMA
4722
Loma Negra
LOMA
$1.33B
-31,336
LVTX
4723
DELISTED
LAVA Therapeutics
LVTX
-46,900
MAG
4724
DELISTED
MAG Silver
MAG
-1,321
MLN icon
4725
VanEck Long Muni ETF
MLN
$648M
-12