BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $158B
1-Year Est. Return 28.56%
 

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
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$29.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,168
New
Increased
Reduced
Closed

Top Buys

1 +$2.84B
2 +$1.98B
3 +$1.94B
4
AMZN icon
Amazon
AMZN
+$1.5B
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.22B

Sector Composition

1 Technology 28.74%
2 Consumer Discretionary 11.24%
3 Financials 10.44%
4 Healthcare 9.19%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGOV icon
4751
iShares International Treasury Bond ETF
IGOV
$1.2B
-48,800
IMTM icon
4752
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
-191
INFA
4753
DELISTED
Informatica
INFA
-53,834
IPG
4754
DELISTED
Interpublic Group of Companies
IPG
-1,470,365
IVOO icon
4755
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
-20,000
IVOV icon
4756
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
-20,000
IWC icon
4757
iShares Micro-Cap ETF
IWC
$1.31B
-2,060
IXN icon
4758
iShares Global Tech ETF
IXN
$6.5B
-25,700
KBWD icon
4759
Invesco KBW High Dividend Yield Financial ETF
KBWD
$440M
-7
KCE icon
4760
State Street SPDR S&P Capital Markets ETF
KCE
$476M
-25,000
KRKR
4761
36Kr Holdings
KRKR
$6.96M
-117
LASE icon
4762
Laser Photonics
LASE
$23.5M
-2,148
MDYG icon
4763
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
-52,396
MDYV icon
4764
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
-50,000
MLNK
4765
DELISTED
MeridianLink
MLNK
-6,410
MRC
4766
DELISTED
MRC Global
MRC
-16,221
MRUS
4767
DELISTED
Merus
MRUS
-121,783
MURA
4768
DELISTED
Mural Oncology
MURA
-2,376
LUXE
4769
LuxExperience B.V.
LUXE
$1.29B
-2,468
NEAR icon
4770
iShares Short Maturity Bond ETF
NEAR
$4.08B
-3,160
NVX
4771
NOVONIX
NVX
$197M
-500
OPI
4772
DELISTED
Office Properties Income Trust
OPI
-700
PBPB
4773
DELISTED
Potbelly
PBPB
-4,996
PGRE
4774
DELISTED
Paramount Group
PGRE
-46,737
PGX icon
4775
Invesco Preferred ETF
PGX
$3.98B
-107,002