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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$13B
$80.9M 0.05%
446,651
-203,496
SYF icon
352
Synchrony
SYF
$24.1B
$80.5M 0.05%
965,007
+177,948
MET icon
353
MetLife
MET
$47.8B
$80.4M 0.05%
1,018,027
+250,288
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$140B
$80M 0.05%
801,450
+305,195
CTVA icon
355
Corteva
CTVA
$52.5B
$79.6M 0.05%
1,188,069
+140,070
COHR icon
356
Coherent
COHR
$51.5B
$79.5M 0.05%
430,640
+241,026
CELH icon
357
Celsius Holdings
CELH
$11.7B
$79.1M 0.05%
1,728,735
+15,565
HST icon
358
Host Hotels & Resorts
HST
$13.8B
$79M 0.05%
4,454,755
+2,121,418
DAL icon
359
Delta Air Lines
DAL
$41.7B
$78.8M 0.05%
1,135,929
+23,235
D icon
360
Dominion Energy
D
$55B
$78.7M 0.05%
1,343,135
+982,299
APTV icon
361
Aptiv
APTV
$15.6B
$78.7M 0.05%
1,033,886
+245,259
CLS icon
362
Celestica
CLS
$31.1B
$78.6M 0.05%
265,977
-172,800
EIX icon
363
Edison International
EIX
$28.4B
$78.4M 0.05%
1,306,929
-729,894
ARES icon
364
Ares Management
ARES
$25.6B
$78.4M 0.05%
485,149
+327,897
VTR icon
365
Ventas
VTR
$41.2B
$78.3M 0.05%
1,012,219
+19,247
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$78M 0.05%
311,428
+55,168
DHI icon
367
D.R. Horton
DHI
$44.2B
$77.1M 0.05%
535,102
-289,630
NSC icon
368
Norfolk Southern
NSC
$71.4B
$76.8M 0.05%
266,051
+37,034
DUK icon
369
Duke Energy
DUK
$103B
$76.4M 0.05%
651,673
-156,296
CMI icon
370
Cummins
CMI
$79.3B
$76.3M 0.05%
149,497
+16,796
MOH icon
371
Molina Healthcare
MOH
$7.73B
$76.2M 0.05%
439,371
+169,739
MTB icon
372
M&T Bank
MTB
$32.7B
$76.2M 0.05%
378,416
+82,570
GWW icon
373
W.W. Grainger
GWW
$54.4B
$76.1M 0.05%
75,434
+3,809
EQT icon
374
EQT Corp
EQT
$38.3B
$75.7M 0.05%
1,413,234
+53,657
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$75.4M 0.05%
800,747
+793,173