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
MSTR icon
301
Strategy Inc
MSTR
$48.9B
$99.3M 0.06%
653,193
+443,514
VRSN icon
302
VeriSign
VRSN
$21.9B
$99.2M 0.06%
408,356
+105,596
HCA icon
303
HCA Healthcare
HCA
$122B
$98.9M 0.06%
211,904
-48,235
PAYX icon
304
Paychex
PAYX
$34.4B
$98.8M 0.06%
881,146
+548,751
STT icon
305
State Street
STT
$35.3B
$98.8M 0.06%
765,927
-98,382
FANG icon
306
Diamondback Energy
FANG
$50.3B
$98.5M 0.06%
654,997
+184,770
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$97.9M 0.06%
1,789,886
-1,389,417
MCO icon
308
Moody's
MCO
$83.5B
$97.5M 0.06%
190,915
+38,393
SPG icon
309
Simon Property Group
SPG
$66.1B
$96.3M 0.06%
520,329
-80,889
YUM icon
310
Yum! Brands
YUM
$44B
$95.5M 0.06%
631,188
+234,726
KRE icon
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$95.5M 0.06%
1,473,311
+1,345,583
VICI icon
312
VICI Properties
VICI
$31.9B
$95.4M 0.06%
3,391,925
+1,754,696
OMC icon
313
Omnicom Group
OMC
$26.6B
$95.1M 0.06%
1,177,398
+456,644
SRE icon
314
Sempra
SRE
$62.3B
$94.9M 0.06%
1,074,828
-253,233
EXPE icon
315
Expedia Group
EXPE
$27.2B
$94.3M 0.06%
333,004
+89,887
CPRT icon
316
Copart
CPRT
$36.7B
$93.3M 0.06%
2,382,130
+777,443
GRAB icon
317
Grab
GRAB
$16.8B
$92.5M 0.06%
18,527,453
-2,181,095
RBRK icon
318
Rubrik
RBRK
$11B
$91.2M 0.06%
1,192,108
+599,000
CARR icon
319
Carrier Global
CARR
$51.1B
$91.1M 0.06%
1,724,568
+425,316
COTY icon
320
Coty
COTY
$2.14B
$91.1M 0.06%
29,569,403
-1,786,213
HIG icon
321
Hartford Financial Services
HIG
$39.2B
$90.8M 0.06%
659,088
+124,997
O icon
322
Realty Income
O
$61.5B
$90.8M 0.06%
1,610,890
+314,088
NRG icon
323
NRG Energy
NRG
$35.1B
$90.5M 0.06%
568,464
+259,113
AZN icon
324
AstraZeneca
AZN
$313B
$90.5M 0.06%
984,405
-637,899
NUE icon
325
Nucor
NUE
$40.3B
$89.6M 0.06%
549,018
+9,164