BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $128B
1-Year Est. Return 19.59%
 

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 Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,847
New
Increased
Reduced
Closed

Top Buys

1 +$592M
2 +$441M
3 +$428M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$423M
5
META icon
Meta Platforms (Facebook)
META
+$387M

Top Sells

1 +$892M
2 +$816M
3 +$567M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494M
5
IBM icon
IBM
IBM
+$477M

Sector Composition

1 Technology 28.65%
2 Consumer Discretionary 9.73%
3 Financials 9.7%
4 Healthcare 9.67%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNRE
1551
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.73M ﹤0.01%
48,344
+36,051
DRS icon
1552
Leonardo DRS
DRS
$9.27B
$2.73M ﹤0.01%
58,633
-77,316
AVA icon
1553
Avista
AVA
$3.35B
$2.72M ﹤0.01%
71,795
+30,789
PRGS icon
1554
Progress Software
PRGS
$1.8B
$2.72M ﹤0.01%
42,634
-3,783
FCFS icon
1555
FirstCash
FCFS
$7.06B
$2.71M ﹤0.01%
20,060
+13,026
SPXV icon
1556
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.7M
$2.71M ﹤0.01%
40,000
CBLL
1557
CeriBell Inc
CBLL
$479M
$2.69M ﹤0.01%
143,831
+143,138
HGV icon
1558
Hilton Grand Vacations
HGV
$3.37B
$2.69M ﹤0.01%
64,742
+54,997
S icon
1559
SentinelOne
S
$5.63B
$2.68M ﹤0.01%
146,456
+53,413
TECS icon
1560
Direxion Daily Technology Bear 3x Shares
TECS
$41.5M
$2.68M ﹤0.01%
100,000
REVG icon
1561
REV Group
REVG
$2.57B
$2.66M ﹤0.01%
55,980
+52,941
UE icon
1562
Urban Edge Properties
UE
$2.39B
$2.66M ﹤0.01%
142,634
+74,316
DXC icon
1563
DXC Technology
DXC
$2.25B
$2.66M ﹤0.01%
173,949
+101,228
VRDN icon
1564
Viridian Therapeutics
VRDN
$2.74B
$2.66M ﹤0.01%
190,229
+51,365
SCHV icon
1565
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.65M ﹤0.01%
95,850
-554,725
TLH icon
1566
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$2.65M ﹤0.01%
26,080
-6,051
PFFD icon
1567
Global X US Preferred ETF
PFFD
$2.29B
$2.65M ﹤0.01%
140,669
-188,515
EXPI icon
1568
eXp World Holdings
EXPI
$1.71B
$2.65M ﹤0.01%
290,809
+171,631
DYN icon
1569
Dyne Therapeutics
DYN
$2.68B
$2.64M ﹤0.01%
277,259
+129,894
WF icon
1570
Woori Financial
WF
$13.6B
$2.64M ﹤0.01%
53,059
+1,187
FUTY icon
1571
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$2.63M ﹤0.01%
+50,000
DNN icon
1572
Denison Mines
DNN
$2.23B
$2.62M ﹤0.01%
1,440,393
+1,440,383
RITM icon
1573
Rithm Capital
RITM
$6.16B
$2.62M ﹤0.01%
232,045
+83,260
FTSM icon
1574
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.61M ﹤0.01%
43,630
+2,780
HEPS
1575
D-Market Electronic Services & Trading
HEPS
$750M
$2.61M ﹤0.01%
965,408
+22,445