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
NVEE
4726
DELISTED
NV5 Global
NVEE
-6,332
OLO
4727
DELISTED
Olo Inc
OLO
-36,704
OPOF
4728
DELISTED
Old Point Financial
OPOF
-341
OTRK
4729
DELISTED
Ontrak
OTRK
-4
PARAA
4730
DELISTED
Paramount Global Class A
PARAA
-596
PARA
4731
DELISTED
Paramount Global Class B
PARA
-3,268,981
PJP icon
4732
Invesco Pharmaceuticals ETF
PJP
$309M
-10,000
PLL
4733
DELISTED
Piedmont Lithium
PLL
-3,136
PPBI
4734
DELISTED
Pacific Premier Bancorp
PPBI
-29,486
PTLC icon
4735
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
-119
PWOD
4736
DELISTED
Penns Woods Bancorp
PWOD
-959
PWV icon
4737
Invesco Large Cap Value ETF
PWV
$1.26B
-10,000
QID icon
4738
ProShares UltraShort QQQ
QID
$287M
-48
QLD icon
4739
ProShares Ultra QQQ
QLD
$10.6B
-32
QQEW icon
4740
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
-100,000
RDFN
4741
DELISTED
Redfin
RDFN
-86,696
RDUS
4742
DELISTED
Radius Recycling
RDUS
-2,417
REFR icon
4743
Research Frontiers
REFR
$63.6M
-801
SAGE
4744
DELISTED
Sage Therapeutics
SAGE
-6,061
SCKT icon
4745
Socket Mobile
SCKT
$10.5M
-1,700
SCZ icon
4746
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
-8,500
SDOW icon
4747
ProShares UltraPro Short Dow 30
SDOW
$152M
-4,863
SHYF
4748
DELISTED
The Shyft Group
SHYF
-22,396
SKX
4749
DELISTED
Skechers
SKX
-13,649
SLYV icon
4750
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
-10