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
AURA icon
2551
Aura Biosciences
AURA
$360M
$625K ﹤0.01%
114,609
+82,399
TNL icon
2552
Travel + Leisure Co
TNL
$4.46B
$623K ﹤0.01%
8,833
-1,964
EVER icon
2553
EverQuote
EVER
$571M
$622K ﹤0.01%
23,026
-7,708
TCBX icon
2554
Third Coast Bancshares
TCBX
$621M
$621K ﹤0.01%
16,346
-3,029
ACEL icon
2555
Accel Entertainment
ACEL
$928M
$620K ﹤0.01%
54,370
-28,531
BFC icon
2556
Bank First Corp
BFC
$1.5B
$616K ﹤0.01%
5,060
+2,898
ABEV icon
2557
Ambev
ABEV
$46.7B
$615K ﹤0.01%
248,860
-86,674
TUR icon
2558
iShares MSCI Turkey ETF
TUR
$303M
$614K ﹤0.01%
17,844
+3,013
ZYME icon
2559
Zymeworks
ZYME
$1.87B
$613K ﹤0.01%
23,298
+7,838
PCOR icon
2560
Procore
PCOR
$8.42B
$613K ﹤0.01%
8,432
-358
JJSF icon
2561
J&J Snack Foods
JJSF
$1.58B
$613K ﹤0.01%
6,778
-1,590
DBRG icon
2562
DigitalBridge
DBRG
$2.81B
$612K ﹤0.01%
39,879
-4,018
CNXN icon
2563
PC Connection
CNXN
$1.52B
$610K ﹤0.01%
10,568
+2,085
NATR icon
2564
Nature's Sunshine
NATR
$433M
$609K ﹤0.01%
28,235
+10,209
GOTU icon
2565
Gaotu Techedu
GOTU
$511M
$609K ﹤0.01%
262,555
+131,619
SD icon
2566
SandRidge Energy
SD
$607M
$609K ﹤0.01%
42,183
+7,021
GPCR icon
2567
Structure Therapeutics
GPCR
$4.12B
$608K ﹤0.01%
8,746
-81,685
NHC icon
2568
National Healthcare
NHC
$2.43B
$604K ﹤0.01%
4,406
-8,040
GLAD icon
2569
Gladstone Capital
GLAD
$406M
$604K ﹤0.01%
+29,214
WAFD icon
2570
WaFd
WAFD
$2.33B
$601K ﹤0.01%
18,771
-5,497
MBC icon
2571
MasterBrand
MBC
$1.08B
$601K ﹤0.01%
54,426
-25,203
POWI icon
2572
Power Integrations
POWI
$2.6B
$598K ﹤0.01%
16,815
-107,541
CIB icon
2573
Grupo Cibest SA
CIB
$16.5B
$597K ﹤0.01%
9,381
-21,843
PFBC icon
2574
Preferred Bank
PFBC
$1.07B
$596K ﹤0.01%
6,309
-2,655
SXI icon
2575
Standex International
SXI
$3.18B
$594K ﹤0.01%
2,732
-3,558