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
BIIB icon
326
Biogen
BIIB
$27.9B
$89.4M 0.06%
508,067
+112,129
PRU icon
327
Prudential Financial
PRU
$34.4B
$88M 0.06%
779,930
+284,427
ROKU icon
328
Roku
ROKU
$14.4B
$87.8M 0.06%
809,374
+115,435
LHX icon
329
L3Harris
LHX
$68.9B
$87.3M 0.06%
297,345
-24,601
KMI icon
330
Kinder Morgan
KMI
$75.5B
$87.2M 0.06%
3,173,580
+7,979
IP icon
331
International Paper
IP
$22.5B
$87.2M 0.06%
2,212,544
-2,826,756
OKE icon
332
Oneok
OKE
$53.4B
$87M 0.06%
1,183,675
+132,571
SYY icon
333
Sysco
SYY
$42B
$86.3M 0.05%
1,171,712
+288,867
ITB icon
334
iShares US Home Construction ETF
ITB
$2.67B
$86M 0.05%
893,414
-872,683
URI icon
335
United Rentals
URI
$53.7B
$85.7M 0.05%
105,851
+14,003
PSX icon
336
Phillips 66
PSX
$66B
$85M 0.05%
659,034
+210,235
HPE icon
337
Hewlett Packard
HPE
$28.6B
$84.8M 0.05%
3,528,969
+878,074
JCI icon
338
Johnson Controls International
JCI
$85.7B
$84.4M 0.05%
705,206
+47,983
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$84.2M 0.05%
866,095
-145,181
BKLN icon
340
Invesco Senior Loan ETF
BKLN
$6.4B
$84.1M 0.05%
4,006,888
+2,719,290
LULU icon
341
lululemon athletica
LULU
$20.3B
$83.8M 0.05%
403,252
-630,501
CLF icon
342
Cleveland-Cliffs
CLF
$6.18B
$83.8M 0.05%
6,309,887
+770,145
PSA icon
343
Public Storage
PSA
$54.5B
$83.5M 0.05%
321,952
+2,663
AIG icon
344
American International
AIG
$42B
$83.4M 0.05%
974,848
-42,202
PHM icon
345
Pultegroup
PHM
$25.4B
$83M 0.05%
707,771
+88,733
WMB icon
346
Williams Companies
WMB
$92.6B
$82.7M 0.05%
1,375,363
+96,500
CCI icon
347
Crown Castle
CCI
$39.7B
$82.6M 0.05%
929,509
-8,201
BAH icon
348
Booz Allen Hamilton
BAH
$9.45B
$82.1M 0.05%
973,037
+200,703
PCTY icon
349
Paylocity
PCTY
$6.17B
$81.5M 0.05%
534,487
+386,494
AFL icon
350
Aflac
AFL
$58.3B
$81M 0.05%
734,187
-12,752