BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $158B
1-Year Est. Return 28.58%
 

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
+28.58%
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 10.46%
4 Healthcare 9.19%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ODP
4901
DELISTED
ODP
ODP
-211,487
ONCY
4902
Oncolytics Biotech
ONCY
$134M
-2,884
SCHA icon
4903
Schwab U.S Small- Cap ETF
SCHA
$22B
-45
SCHM icon
4904
Schwab US Mid-Cap ETF
SCHM
$14.2B
-50,000
SJNK icon
4905
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
-81,400
SLI
4906
Standard Lithium
SLI
$943M
-45,319
SRLN icon
4907
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
-1
SSO icon
4908
ProShares Ultra S&P500
SSO
$7.08B
-16
STSS icon
4909
Sharps Technology
STSS
$75.4M
-500
TATT icon
4910
TAT Technologies
TATT
$482M
-8,779
TBF icon
4911
ProShares Short 20+ Year Treasury ETF
TBF
$80.7M
-5
TLH icon
4912
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
-763
TRNR icon
4913
Interactive Strength
TRNR
$2.28M
-130
VTLE
4914
DELISTED
Vital Energy
VTLE
-6,861
WNS
4915
DELISTED
WNS Holdings
WNS
-8,601
XMVM icon
4916
Invesco S&P MidCap Value with Momentum ETF
XMVM
$441M
-10,000
MTEN
4917
Mingteng International Corp
MTEN
$1.53M
-6
SPYU
4918
MAX S&P 500 4x Leveraged ETN
SPYU
$233M
-6
TWFG
4919
TWFG Inc
TWFG
$286M
-544
ARTY
4920
iShares Future AI & Tech ETF
ARTY
$2.75B
-1
ZENA
4921
ZenaTech Inc
ZENA
$126M
-12,900
SOBO
4922
South Bow Corp
SOBO
$6.54B
-25,743
EUAD
4923
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
-74,100
MTVA
4924
MetaVia Inc
MTVA
$8.2M
0
PHLT
4925
DELISTED
Performant Healthcare Inc
PHLT
-13,742