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
NU icon
276
Nu Holdings
NU
$72.7B
$112M 0.07%
6,663,145
-1,846,097
GDXJ icon
277
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$110M 0.07%
970,137
-384,942
NIO icon
278
NIO
NIO
$12.2B
$110M 0.07%
21,619,358
+3,013,398
ODFL icon
279
Old Dominion Freight Line
ODFL
$45.2B
$110M 0.07%
702,400
+108,335
GEHC icon
280
GE HealthCare
GEHC
$36B
$110M 0.07%
1,337,401
+367,388
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$13.1B
$110M 0.07%
339,344
+97,259
ALL icon
282
Allstate
ALL
$55.6B
$109M 0.07%
525,678
-68,166
WDAY icon
283
Workday
WDAY
$37.6B
$109M 0.07%
507,157
+80,345
HLT icon
284
Hilton Worldwide
HLT
$69.9B
$109M 0.07%
378,602
+151,891
AEP icon
285
American Electric Power
AEP
$72.2B
$108M 0.07%
935,059
+263,130
AMP icon
286
Ameriprise Financial
AMP
$42.8B
$108M 0.07%
219,672
+79,486
NET icon
287
Cloudflare
NET
$65.4B
$107M 0.07%
544,944
+406,280
VLO icon
288
Valero Energy
VLO
$68.8B
$107M 0.07%
659,653
+261,510
F icon
289
Ford
F
$51.1B
$106M 0.07%
8,066,983
-1,581,476
CL icon
290
Colgate-Palmolive
CL
$76.4B
$106M 0.07%
1,338,772
+890,568
AME icon
291
Ametek
AME
$53.8B
$105M 0.07%
509,825
-377,391
LYV icon
292
Live Nation Entertainment
LYV
$37.2B
$104M 0.07%
733,270
+110,978
NDAQ icon
293
Nasdaq
NDAQ
$50.7B
$103M 0.07%
1,063,278
+26,185
EQR icon
294
Equity Residential
EQR
$23.7B
$102M 0.06%
1,625,428
+1,152,124
W icon
295
Wayfair
W
$10.3B
$102M 0.06%
1,015,677
+216,644
AZO icon
296
AutoZone
AZO
$61.6B
$102M 0.06%
30,053
+8,433
NOC icon
297
Northrop Grumman
NOC
$107B
$102M 0.06%
178,642
+3,085
ARKG icon
298
ARK Genomic Revolution ETF
ARKG
$1.22B
$102M 0.06%
3,514,980
+1,167,558
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$73.9B
$101M 0.06%
700,928
+696,944
FIS icon
300
Fidelity National Information Services
FIS
$25.9B
$100M 0.06%
1,505,866
+491,810