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
VRE
2876
Veris Residential
VRE
$1.76B
$319K ﹤0.01%
21,456
-5,758
PRQR icon
2877
ProQR Therapeutics
PRQR
$191M
$317K ﹤0.01%
157,149
+17,555
TFIN icon
2878
Triumph Financial Inc
TFIN
$1.36B
$317K ﹤0.01%
5,060
-4,006
VSTS icon
2879
Vestis
VSTS
$972M
$316K ﹤0.01%
47,394
-269,865
HLIT icon
2880
Harmonic Inc
HLIT
$1.03B
$316K ﹤0.01%
31,947
-2,290
RICK icon
2881
RCI Hospitality Holdings
RICK
$188M
$315K ﹤0.01%
13,207
+10,941
GABC icon
2882
German American Bancorp
GABC
$1.49B
$314K ﹤0.01%
8,014
+512
CNXC icon
2883
Concentrix
CNXC
$2.04B
$313K ﹤0.01%
7,536
+1,172
CFFN icon
2884
Capitol Federal Financial
CFFN
$889M
$313K ﹤0.01%
45,971
-15,685
OWLT icon
2885
Owlet
OWLT
$164M
$313K ﹤0.01%
19,328
+19,206
QCRH icon
2886
QCR Holdings
QCRH
$1.38B
$312K ﹤0.01%
3,749
-813
TLS icon
2887
Telos
TLS
$316M
$312K ﹤0.01%
61,181
-77,337
PAR icon
2888
PAR Technology
PAR
$689M
$312K ﹤0.01%
8,600
+381
TGLS icon
2889
Tecnoglass
TGLS
$1.99B
$311K ﹤0.01%
6,187
+1,246
NVRI icon
2890
Enviri
NVRI
$1.47B
$311K ﹤0.01%
17,341
-1,362
BORR
2891
Borr Drilling
BORR
$1.69B
$310K ﹤0.01%
77,039
+10,634
LAZ icon
2892
Lazard
LAZ
$4.11B
$310K ﹤0.01%
6,390
-3,628
FMBH icon
2893
First Mid Bancshares
FMBH
$1.05B
$310K ﹤0.01%
7,950
-3,128
ANNX icon
2894
Annexon
ANNX
$890M
$309K ﹤0.01%
61,572
+41,833
SAFT icon
2895
Safety Insurance
SAFT
$1.04B
$309K ﹤0.01%
3,964
-401
IEI icon
2896
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$309K ﹤0.01%
2,586
-189,550
APOG icon
2897
Apogee Enterprises
APOG
$735M
$308K ﹤0.01%
8,469
+3,212
JETS icon
2898
US Global Jets ETF
JETS
$650M
$307K ﹤0.01%
10,933
-546,696
LIF
2899
Life360
LIF
$3.71B
$305K ﹤0.01%
4,753
-160,600
NX icon
2900
Quanex
NX
$819M
$305K ﹤0.01%
19,813
-49,886