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
VONV icon
4726
Vanguard Russell 1000 Value ETF
VONV
$15.8B
-175,014
VSS icon
4727
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
-132,000
LB
4728
LandBridge Co
LB
$1.88B
-20,565
MSTX
4729
Defiance Daily Target 2x Long MSTR ETF
MSTX
$214M
-315,300
BYAH
4730
Park Ha Biological Technology Co
BYAH
$3.41M
-12,030
NVA
4731
Nova Minerals Ltd
NVA
$201M
-500
FLD
4732
Fold Holdings
FLD
$62.8M
-800
CSCI
4733
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
-100
BGM
4734
BGM Group Ltd
BGM
$87.1M
-8
QNTM
4735
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.4M
-700
MSTU
4736
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$327M
-149,000
SNRE
4737
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-48,344
CCIR
4738
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
-700,000
VBIL
4739
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.56B
-17,361
LZMH
4740
LZ Technology Holdings
LZMH
$234M
-3,056
EPSM
4741
Epsium Enterprise
EPSM
$18.1M
-400
FLYY
4742
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-1,623
AMRZ
4743
Amrize Ltd
AMRZ
$29.7B
-1,200
FB
4744
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.68M
-100,000
AC
4745
DELISTED
Associated Capital Group
AC
-45
AGS
4746
DELISTED
PlayAGS
AGS
-897
AOR icon
4747
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
-18
ARQQ icon
4748
Arqit Quantum
ARQQ
$186M
-10
AZEK
4749
DELISTED
The AZEK Co
AZEK
-227,951
BASE
4750
DELISTED
Couchbase
BASE
-49,868