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
SPR
4801
DELISTED
Spirit AeroSystems
SPR
-21,607
SPXU icon
4802
ProShares UltraPro Short S&P 500
SPXU
$492M
-42
SQNS
4803
Sequans Communications SA
SQNS
$50.7M
-1,980
SRDX
4804
DELISTED
Surmodics
SRDX
-2,715
TRMD icon
4805
TORM
TRMD
$3.12B
-479
TRML
4806
DELISTED
Tourmaline Bio
TRML
-4,841
TWM icon
4807
ProShares UltraShort Russell2000
TWM
$26.9M
-33
UPXI icon
4808
Upexi
UPXI
$74.9M
-74,478
USDU icon
4809
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$184M
-3
UVXY icon
4810
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$371M
-2,959
VAW icon
4811
Vanguard Materials ETF
VAW
$3.09B
-19,658
VBR icon
4812
Vanguard Small-Cap Value ETF
VBR
$34.1B
-32,000
VBTX
4813
DELISTED
Veritex Holdings
VBTX
-13,216
VCIG icon
4814
VCI Global
VCIG
$4.12M
-1,400
VCLT icon
4815
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
-99,723
VGZ icon
4816
Vista Gold
VGZ
$327M
-11,200
WOW
4817
DELISTED
WideOpenWest
WOW
-12,544
XLG icon
4818
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
-4
XMHQ icon
4819
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
-50,000
XSHQ icon
4820
Invesco S&P SmallCap Quality ETF
XSHQ
$247M
-40,000
ZIMV
4821
DELISTED
ZimVie
ZIMV
-5,462
ZYXI
4822
DELISTED
Zynex
ZYXI
-291
NEUE
4823
DELISTED
NeueHealth
NEUE
-72
UMAC icon
4824
Unusual Machines
UMAC
$559M
-7,267
AUNA
4825
Auna
AUNA
$375M
-1,657