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
GH icon
426
Guardant Health
GH
$12.2B
$63.8M 0.04%
624,776
+567,008
OKTA icon
427
Okta
OKTA
$12.7B
$63.8M 0.04%
737,910
+302,424
TRI icon
428
Thomson Reuters
TRI
$46.9B
$63.7M 0.04%
483,198
+101,115
LH icon
429
Labcorp
LH
$23.3B
$63.6M 0.04%
253,352
+140,869
TPR icon
430
Tapestry
TPR
$31.8B
$63.1M 0.04%
493,524
-317,176
PTCT icon
431
PTC Therapeutics
PTCT
$5.32B
$62.9M 0.04%
828,662
+808,515
CBOE icon
432
Cboe Global Markets
CBOE
$31.9B
$62.3M 0.04%
248,250
+93,761
SCHF icon
433
Schwab International Equity ETF
SCHF
$60.2B
$62.2M 0.04%
2,588,215
+2,536,570
DG icon
434
Dollar General
DG
$33.7B
$62.1M 0.04%
467,403
-124,168
HAL icon
435
Halliburton
HAL
$28.8B
$62M 0.04%
2,194,627
+241,120
DNUT icon
436
Krispy Kreme
DNUT
$634M
$61.7M 0.04%
15,340,195
+2,774
INFY icon
437
Infosys
INFY
$58B
$61.4M 0.04%
3,447,437
-236,820
BROS icon
438
Dutch Bros
BROS
$6.7B
$61.3M 0.04%
1,001,790
-403,217
KMB icon
439
Kimberly-Clark
KMB
$34.8B
$61.2M 0.04%
606,636
+393,006
KHC icon
440
Kraft Heinz
KHC
$28.5B
$61.1M 0.04%
2,520,019
+403,765
AWK icon
441
American Water Works
AWK
$26.5B
$60.8M 0.04%
466,251
+70,504
GRMN icon
442
Garmin
GRMN
$48.3B
$60.5M 0.04%
298,186
+85,259
ROK icon
443
Rockwell Automation
ROK
$43.1B
$60M 0.04%
154,260
-8,684
ASHR icon
444
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
$59.8M 0.04%
1,821,249
-1,314,407
HUM icon
445
Humana
HUM
$22.1B
$59.8M 0.04%
233,525
-2,778
VALE icon
446
Vale
VALE
$68.6B
$59.8M 0.04%
4,585,885
+2,756,861
MGM icon
447
MGM Resorts International
MGM
$9.38B
$59.7M 0.04%
1,635,933
-114,397
XPO icon
448
XPO
XPO
$25.2B
$59.7M 0.04%
439,175
+97,163
RKLB icon
449
Rocket Lab Corp
RKLB
$38.4B
$59.6M 0.04%
853,840
-1,339,896
ARGX icon
450
argenx
ARGX
$46.3B
$59.5M 0.04%
70,744
-35,970