BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $152B
1-Year Est. Return 31.65%
 

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
+31.65%
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 28.73%
2 Consumer Discretionary 11.25%
3 Financials 10.46%
4 Healthcare 9.19%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQDN
4851
ProShares UltraShort QQQ Mega
QQDN
$1.02M
-100,000
QQUP
4852
ProShares Ultra QQQ Mega
QQUP
$36.5M
-50,000
FMFC
4853
Kandal M Venture Ltd
FMFC
$7.41M
-30,822
YDES
4854
YD Bio Ltd
YDES
$380M
-90
FCRS.U
4855
FutureCrest Acquisition Corp Units
FCRS.U
-103,500
KCE icon
4856
State Street SPDR S&P Capital Markets ETF
KCE
$455M
-25,000
ACB
4857
Aurora Cannabis
ACB
$195M
-1,038
ADVM
4858
DELISTED
Adverum Biotechnologies
ADVM
-540
AKRO
4859
DELISTED
Akero Therapeutics
AKRO
-14,600
DEM icon
4860
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.78B
-5
ESP icon
4861
Espey Mfg & Electronics Corp
ESP
$200M
-1,681
GORV
4862
DELISTED
Lazydays
GORV
-14
IAS
4863
DELISTED
Integral Ad Science
IAS
-27,716
LAZR
4864
DELISTED
Luminar Technologies
LAZR
-8,295
LNW
4865
DELISTED
Light & Wonder
LNW
-140,155
SCHA icon
4866
Schwab U.S Small- Cap ETF
SCHA
$22.2B
-45
SCHM icon
4867
Schwab US Mid-Cap ETF
SCHM
$14.3B
-50,000
SLI
4868
Standard Lithium
SLI
$921M
-45,319
SRLN icon
4869
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
-1
TLH icon
4870
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
-763
TRNR icon
4871
Interactive Strength
TRNR
$2.24M
-130
XMVM icon
4872
Invesco S&P MidCap Value with Momentum ETF
XMVM
$445M
-10,000
EUAD
4873
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
-74,100
PHLT
4874
DELISTED
Performant Healthcare Inc
PHLT
-13,742
NEWR
4875
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
+2