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
B
226
Barrick Mining
B
$78.4B
$131M 0.08%
3,019,445
+1,002,146
TTWO icon
227
Take-Two Interactive
TTWO
$40B
$131M 0.08%
511,903
+97,094
XYZ
228
Block Inc
XYZ
$39.6B
$130M 0.08%
2,001,424
+452,238
EPD icon
229
Enterprise Products Partners
EPD
$80.4B
$130M 0.08%
4,053,797
+713,019
EWZ icon
230
iShares MSCI Brazil ETF
EWZ
$9.35B
$129M 0.08%
4,047,509
+1,487,262
CTSH icon
231
Cognizant
CTSH
$31.1B
$128M 0.08%
1,544,488
+359,345
PWR icon
232
Quanta Services
PWR
$85B
$128M 0.08%
302,509
+146,368
DDOG icon
233
Datadog
DDOG
$41.7B
$128M 0.08%
938,819
+158,673
ECL icon
234
Ecolab
ECL
$84B
$127M 0.08%
482,906
+88,902
INVH icon
235
Invitation Homes
INVH
$16.3B
$126M 0.08%
4,524,553
+2,004,728
EMR icon
236
Emerson Electric
EMR
$81.6B
$125M 0.08%
945,433
+154,907
BK icon
237
Bank of New York Mellon
BK
$81.5B
$125M 0.08%
1,076,337
+143,967
SO icon
238
Southern Company
SO
$109B
$124M 0.08%
1,426,667
-109,909
SHW icon
239
Sherwin-Williams
SHW
$86.1B
$124M 0.08%
383,035
-171,224
VLTO icon
240
Veralto
VLTO
$23.5B
$124M 0.08%
1,243,589
+225,505
APD icon
241
Air Products & Chemicals
APD
$61.1B
$124M 0.08%
502,197
-15,458
MPC icon
242
Marathon Petroleum
MPC
$65.1B
$124M 0.08%
761,279
+90,470
CBRE icon
243
CBRE Group
CBRE
$41.8B
$124M 0.08%
768,200
+368,753
AJG icon
244
Arthur J. Gallagher & Co
AJG
$58B
$123M 0.08%
477,105
+128,675
EXC icon
245
Exelon
EXC
$50.4B
$123M 0.08%
2,819,187
+893,244
GLW icon
246
Corning
GLW
$124B
$123M 0.08%
1,399,952
+655,602
MRNA icon
247
Moderna
MRNA
$22.8B
$122M 0.08%
4,152,432
+3,058,933
DXCM icon
248
DexCom
DXCM
$28.1B
$122M 0.08%
1,838,608
+231,412
SAP icon
249
SAP
SAP
$228B
$122M 0.08%
501,933
+66,680
BBIO icon
250
BridgeBio Pharma
BBIO
$12.9B
$122M 0.08%
1,592,660
+953,396