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
MNOV icon
4726
MediciNova
MNOV
$76.7M
-412
MORT icon
4727
VanEck Mortgage REIT Income ETF
MORT
$374M
-99
NCSM icon
4728
NCS Multistage Holdings
NCSM
$98.2M
-24
NRSN icon
4729
NeuroSense Therapeutics
NRSN
$33.1M
-6,800
DFNS
4730
T3 Defense Inc. Common Stock
DFNS
$50.3M
-5,160
NVEE
4731
DELISTED
NV5 Global
NVEE
-6,332
OLO
4732
DELISTED
Olo Inc
OLO
-36,704
OPOF
4733
DELISTED
Old Point Financial
OPOF
-341
OTRK
4734
DELISTED
Ontrak
OTRK
-4
PARAA
4735
DELISTED
Paramount Global Class A
PARAA
-596
PARA
4736
DELISTED
Paramount Global Class B
PARA
-3,268,981
PJP icon
4737
Invesco Pharmaceuticals ETF
PJP
$411M
-10,000
PLL
4738
DELISTED
Piedmont Lithium
PLL
-3,136
PPBI
4739
DELISTED
Pacific Premier Bancorp
PPBI
-29,486
PTLC icon
4740
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
-119
PWOD
4741
DELISTED
Penns Woods Bancorp
PWOD
-959
PWV icon
4742
Invesco Large Cap Value ETF
PWV
$1.35B
-10,000
QID icon
4743
ProShares UltraShort QQQ
QID
$252M
-48
QLD icon
4744
ProShares Ultra QQQ
QLD
$9.97B
-32
QQEW icon
4745
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
-100,000
RDFN
4746
DELISTED
Redfin
RDFN
-86,696
RDUS
4747
DELISTED
Radius Recycling
RDUS
-2,417
REFR icon
4748
Research Frontiers
REFR
$34.7M
-801
SAGE
4749
DELISTED
Sage Therapeutics
SAGE
-6,061
SCKT icon
4750
Socket Mobile
SCKT
$8.53M
-1,700