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
HIT
4926
Health In Tech Inc
HIT
$108M
-98
UFG
4927
Uni-Fuels Holdings
UFG
$31M
-22,064
MPTI.WS
4928
DELISTED
M-tron Industries Warrants
MPTI.WS
-676
GENE
4929
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
+15,300
NEWR
4930
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
+2
QQDN
4931
ProShares UltraShort QQQ Mega
QQDN
$1.18M
-100,000
QQUP
4932
ProShares Ultra QQQ Mega
QQUP
$32.3M
-50,000
FMFC
4933
Kandal M Venture Ltd
FMFC
$6.84M
-30,822
IXN icon
4934
iShares Global Tech ETF
IXN
$7.66B
-25,700
KBWD icon
4935
Invesco KBW High Dividend Yield Financial ETF
KBWD
$440M
-7
KCE icon
4936
State Street SPDR S&P Capital Markets ETF
KCE
$456M
-25,000
KRKR
4937
36Kr Holdings
KRKR
$7.19M
-117
LASE icon
4938
Laser Photonics
LASE
$32.9M
-2,148
MRC
4939
DELISTED
MRC Global
MRC
-16,221
SPXU icon
4940
ProShares UltraPro Short S&P 500
SPXU
$554M
-42
XLG icon
4941
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
-4
MBVIU
4942
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
-358,169
YDES
4943
YD Bio Ltd
YDES
$375M
-90
FCRS.U
4944
FutureCrest Acquisition Corp Units
FCRS.U
-103,500
ADN
4945
DELISTED
Advent Technologies
ADN
-2
ALE
4946
DELISTED
Allete
ALE
-21,147
ARIS
4947
DELISTED
Aris Water Solutions
ARIS
-11,155
AVDX
4948
DELISTED
AvidXchange
AVDX
-43,281
BCI icon
4949
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.39B
-31
BSJP
4950
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-68