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
XEL icon
251
Xcel Energy
XEL
$49.1B
$122M 0.08%
1,646,206
+292,226
EOG icon
252
EOG Resources
EOG
$68.6B
$121M 0.08%
1,153,674
+449,201
LOW icon
253
Lowe's Companies
LOW
$145B
$121M 0.08%
502,296
-259,580
KDP icon
254
Keurig Dr Pepper
KDP
$39.2B
$121M 0.08%
4,303,137
+1,400,424
EQIX icon
255
Equinix
EQIX
$95.2B
$120M 0.08%
157,071
+27,470
CI icon
256
Cigna
CI
$75B
$120M 0.08%
436,682
-382,898
TRV icon
257
Travelers Companies
TRV
$67.5B
$120M 0.08%
413,905
+49,511
GDX icon
258
VanEck Gold Miners ETF
GDX
$33.4B
$120M 0.08%
1,399,262
+215,591
CRDO icon
259
Credo Technology Group
CRDO
$18.5B
$120M 0.08%
832,490
-334,140
UPS icon
260
United Parcel Service
UPS
$93.8B
$120M 0.08%
1,206,747
+625,430
TER icon
261
Teradyne
TER
$47.8B
$120M 0.08%
617,541
+160,735
MNST icon
262
Monster Beverage
MNST
$76.8B
$119M 0.08%
1,558,076
+442,732
TLN
263
Talen Energy Corp
TLN
$15.4B
$118M 0.07%
315,497
+106,840
TFC icon
264
Truist Financial
TFC
$62B
$118M 0.07%
2,401,977
-77,086
FDX icon
265
FedEx
FDX
$90.3B
$118M 0.07%
408,491
-23,214
GDDY icon
266
GoDaddy
GDDY
$12B
$117M 0.07%
945,202
+50,959
SPOT icon
267
Spotify
SPOT
$110B
$116M 0.07%
199,789
+136,405
A icon
268
Agilent Technologies
A
$34.1B
$115M 0.07%
844,066
+337,210
BKR icon
269
Baker Hughes
BKR
$60.2B
$115M 0.07%
2,520,597
+518,547
FAST icon
270
Fastenal
FAST
$53.3B
$115M 0.07%
2,856,836
+833,926
BP icon
271
BP
BP
$99.5B
$114M 0.07%
3,278,814
-4,811,290
TDG icon
272
TransDigm Group
TDG
$74.3B
$113M 0.07%
84,858
-1,968
IQV icon
273
IQVIA
IQV
$30.2B
$113M 0.07%
499,987
+198,214
IT icon
274
Gartner
IT
$11.8B
$112M 0.07%
444,215
+89,711
BDX icon
275
Becton Dickinson
BDX
$48.8B
$112M 0.07%
575,371
+269,787