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
IYC icon
4901
iShares US Consumer Discretionary ETF
IYC
$1.31B
-1,400
JHMM icon
4902
John Hancock Multifactor Mid Cap ETF
JHMM
$5.02B
-150,000
JPIB icon
4903
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
-1
JQUA icon
4904
JPMorgan US Quality Factor ETF
JQUA
$7.18B
-26,400
K
4905
DELISTED
Kellanova
K
-493,698
LAZR
4906
DELISTED
Luminar Technologies
LAZR
-8,295
LNW
4907
DELISTED
Light & Wonder
LNW
-140,155
MOAT icon
4908
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
-1,838
MOB
4909
Mobilicom Ltd
MOB
$70.7M
-19,751
MTAL
4910
DELISTED
Metals Acquisition
MTAL
-141,520
MTBA icon
4911
Simplify MBS ETF
MTBA
$1.71B
-85
BINI
4912
DELISTED
Bollinger Innovations
BINI
-2
OCFT
4913
DELISTED
OneConnect Financial Technology
OCFT
-49
ODP
4914
DELISTED
ODP
ODP
-211,487
ONCY
4915
Oncolytics Biotech
ONCY
$110M
-2,884
SCHA icon
4916
Schwab U.S Small- Cap ETF
SCHA
$20.5B
-45
SCHM icon
4917
Schwab US Mid-Cap ETF
SCHM
$13.5B
-50,000
SJNK icon
4918
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
-81,400
SLI
4919
Standard Lithium
SLI
$1.04B
-45,319
SLVP icon
4920
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.24B
-95
SNDL icon
4921
Sundial Growers
SNDL
$394M
-2,684
SRLN icon
4922
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
-1
SSO icon
4923
ProShares Ultra S&P500
SSO
$6.65B
-16
STSS icon
4924
Sharps Technology
STSS
$51.6M
-500
TATT icon
4925
TAT Technologies
TATT
$727M
-8,779