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
KZR icon
4476
Kezar Life Sciences
KZR
$50M
$560 ﹤0.01%
89
-7
ASRT icon
4477
Assertio
ASRT
$76.7M
$544 ﹤0.01%
60
-12
ALXO icon
4478
ALX Oncology
ALXO
$279M
$542 ﹤0.01%
480
DHX icon
4479
DHI Group
DHX
$117M
$539 ﹤0.01%
348
QYLD icon
4480
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$530 ﹤0.01%
+30
DLTH icon
4481
Duluth Holdings
DLTH
$81.2M
$522 ﹤0.01%
251
SLQD icon
4482
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$507 ﹤0.01%
+10
HOWL icon
4483
Werewolf Therapeutics
HOWL
$30.2M
$502 ﹤0.01%
792
-1
PDSB icon
4484
PDS Biotechnology
PDSB
$36.1M
$499 ﹤0.01%
648
-488
MGX icon
4485
Metagenomi Therapeutics
MGX
$60.5M
$497 ﹤0.01%
307
-14,864
SCHE icon
4486
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$491 ﹤0.01%
+15
OTLK icon
4487
Outlook Therapeutics
OTLK
$31.7M
$482 ﹤0.01%
305
IFRA icon
4488
iShares US Infrastructure ETF
IFRA
$3.77B
$474 ﹤0.01%
9
-50,119
OPENZ
4489
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.9M
$474 ﹤0.01%
+1,188
STI icon
4490
Solidion Technology
STI
$31.8M
$461 ﹤0.01%
65
+8
HBIO icon
4491
Harvard Bioscience
HBIO
$25.5M
$455 ﹤0.01%
680
NXTC icon
4492
NextCure
NXTC
$44.7M
$454 ﹤0.01%
32
ECH icon
4493
iShares MSCI Chile ETF
ECH
$1.1B
$444 ﹤0.01%
11
-100
KLRS
4494
Kalaris Therapeutics
KLRS
$181M
$439 ﹤0.01%
52
-89
KYNB
4495
Kyntra Bio
KYNB
$27.8M
$430 ﹤0.01%
49
REI icon
4496
Ring Energy
REI
$321M
$428 ﹤0.01%
492
-191
CBUS icon
4497
Cibus
CBUS
$213M
$425 ﹤0.01%
244
-311
APM icon
4498
Aptorum Group
APM
$6.52M
$424 ﹤0.01%
+400
RJET
4499
Republic Airways Holdings
RJET
$879M
$423 ﹤0.01%
23
+1
ACET icon
4500
Adicet Bio
ACET
$71.6M
$421 ﹤0.01%
50
-6