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
VRNT
4851
DELISTED
Verint Systems
VRNT
-63,351
ACB
4852
Aurora Cannabis
ACB
$197M
-1,038
ACON icon
4853
Aclarion
ACON
$3.02M
-230
ADAP
4854
DELISTED
Adaptimmune Therapeutics
ADAP
-213
ADVM
4855
DELISTED
Adverum Biotechnologies
ADVM
-540
AKRO
4856
DELISTED
Akero Therapeutics
AKRO
-14,600
ALE
4857
DELISTED
Allete
ALE
-21,147
ANGL icon
4858
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
-10,007
BFIN
4859
DELISTED
BankFinancial
BFIN
-5,272
BGFV
4860
DELISTED
Big 5 Sporting Goods
BGFV
-221
BGH
4861
Barings Global Short Duration High Yield Fund
BGH
$286M
-889
BRY
4862
DELISTED
Berry Corp
BRY
-14,917
BSCP
4863
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-108
BSJP
4864
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-68
BTM icon
4865
Bitcoin Depot
BTM
$51.5M
-200
CANF
4866
Can-Fite BioPharma American Depositary Shares
CANF
$6.55M
-829
CARM
4867
DELISTED
Carisma Therapeutics
CARM
-347
CCRD
4868
DELISTED
CoreCard
CCRD
-1,167
CDT icon
4869
CDT Equity Inc
CDT
$1.43M
-2
CFSB
4870
DELISTED
CFSB Bancorp
CFSB
-3
CHR icon
4871
Cheer Holding
CHR
$5.67M
-22
COOP
4872
DELISTED
Mr. Cooper
COOP
-17,602
CSWC icon
4873
Capital Southwest
CSWC
$1.36B
-5,763
DEM icon
4874
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
-5
DES icon
4875
WisdomTree US SmallCap Dividend Fund
DES
$2B
-4