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
AVAV icon
401
AeroVironment
AVAV
$11.3B
$70.1M 0.04%
289,685
+277,544
JBL icon
402
Jabil
JBL
$26.8B
$69.4M 0.04%
304,521
-43,740
VMC icon
403
Vulcan Materials
VMC
$39.2B
$69.3M 0.04%
243,076
+74,124
IWB icon
404
iShares Russell 1000 ETF
IWB
$46.1B
$69.1M 0.04%
184,997
+1,324
AKAM icon
405
Akamai
AKAM
$14.9B
$68.9M 0.04%
789,284
-15,811
GPN icon
406
Global Payments
GPN
$21.7B
$68.5M 0.04%
885,528
+140,960
RMD icon
407
ResMed
RMD
$37.6B
$68.4M 0.04%
283,827
+127,139
MKTX icon
408
MarketAxess Holdings
MKTX
$6.88B
$68.1M 0.04%
375,735
-110,371
LEN icon
409
Lennar Class A
LEN
$26.3B
$68M 0.04%
661,009
-12,879
FOXA icon
410
Fox Class A
FOXA
$24.9B
$67.5M 0.04%
923,296
-71,942
CSGP icon
411
CoStar Group
CSGP
$19.6B
$67.1M 0.04%
997,813
+325,944
GWRE icon
412
Guidewire Software
GWRE
$12.9B
$66.9M 0.04%
332,984
+221,431
VEEV icon
413
Veeva Systems
VEEV
$31B
$66.7M 0.04%
298,806
+63,687
TLT icon
414
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$66.6M 0.04%
763,620
-9,346
BALL icon
415
Ball Corp
BALL
$17.3B
$66.5M 0.04%
1,255,367
+584,817
CHTR icon
416
Charter Communications
CHTR
$29.1B
$66.4M 0.04%
317,903
-3,904
ETR icon
417
Entergy
ETR
$47.9B
$66.2M 0.04%
716,638
+64,664
CNH
418
CNH Industrial
CNH
$15B
$65.5M 0.04%
7,108,081
+360,898
ASND icon
419
Ascendis Pharma
ASND
$14.7B
$65.5M 0.04%
307,086
+68,555
TOST icon
420
Toast
TOST
$17.4B
$64.8M 0.04%
1,824,558
+276,584
VTV icon
421
Vanguard Value ETF
VTV
$169B
$64.7M 0.04%
338,587
-535,415
IR icon
422
Ingersoll Rand
IR
$35.8B
$64.6M 0.04%
815,272
+100,496
LDOS icon
423
Leidos
LDOS
$22.8B
$64.5M 0.04%
357,513
+88,018
ULTA icon
424
Ulta Beauty
ULTA
$29.7B
$64.1M 0.04%
105,974
+15,121
ARM icon
425
Arm
ARM
$132B
$64M 0.04%
585,505
-290,779