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 10.46%
4 Healthcare 9.19%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LCII icon
2526
LCI Industries
LCII
$3.06B
$649K ﹤0.01%
5,346
-905
SMMT icon
2527
Summit Therapeutics
SMMT
$12.7B
$649K ﹤0.01%
37,084
+7,908
SMBK icon
2528
SmartFinancial
SMBK
$653M
$646K ﹤0.01%
17,459
+7,430
SRI icon
2529
Stoneridge
SRI
$210M
$645K ﹤0.01%
111,421
-23,871
NBTB icon
2530
NBT Bancorp
NBTB
$2.17B
$642K ﹤0.01%
15,464
+49
IVT icon
2531
InvenTrust Properties
IVT
$2.39B
$640K ﹤0.01%
22,696
+182
CVBF icon
2532
CVB Financial
CVBF
$2.56B
$640K ﹤0.01%
34,417
-6,276
ALT icon
2533
Altimmune
ALT
$476M
$640K ﹤0.01%
177,305
+102,772
PUBM icon
2534
PubMatic
PUBM
$403M
$640K ﹤0.01%
72,119
+63,244
IEUR icon
2535
iShares Core MSCI Europe ETF
IEUR
$7.22B
$639K ﹤0.01%
8,998
-807
KBDC
2536
Kayne Anderson BDC
KBDC
$930M
$637K ﹤0.01%
44,475
+27,210
NOG icon
2537
Northern Oil and Gas
NOG
$2.78B
$635K ﹤0.01%
29,559
-11,188
TROX icon
2538
Tronox
TROX
$1.08B
$635K ﹤0.01%
152,163
-364,087
AVDL
2539
DELISTED
Avadel Pharmaceuticals
AVDL
$634K ﹤0.01%
29,420
-427,920
FAF icon
2540
First American
FAF
$6.68B
$634K ﹤0.01%
10,314
-1,672
UVV icon
2541
Universal Corp
UVV
$1.3B
$633K ﹤0.01%
12,008
-34,849
VTMX icon
2542
Vesta Real Estate
VTMX
$2.84B
$633K ﹤0.01%
20,768
+770
PBI icon
2543
Pitney Bowes
PBI
$1.58B
$632K ﹤0.01%
59,805
-14,285
AG icon
2544
First Majestic Silver
AG
$12.7B
$631K ﹤0.01%
37,883
-398,389
IRMD icon
2545
iRadimed
IRMD
$1.26B
$631K ﹤0.01%
6,483
+1,394
CRI icon
2546
Carter's
CRI
$1.24B
$629K ﹤0.01%
19,406
-19,778
IDYA icon
2547
IDEAYA Biosciences
IDYA
$3.05B
$629K ﹤0.01%
18,184
+1,471
BANR icon
2548
Banner Corp
BANR
$2.02B
$628K ﹤0.01%
10,024
+1,895
CLSK icon
2549
CleanSpark
CLSK
$2.51B
$625K ﹤0.01%
61,775
-5,144
ALTG icon
2550
Alta Equipment Group
ALTG
$210M
$625K ﹤0.01%
135,826
+43,859