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
ATNM icon
4526
Actinium Pharmaceuticals
ATNM
$38.4M
$322 ﹤0.01%
237
CRBP icon
4527
Corbus Pharmaceuticals
CRBP
$137M
$317 ﹤0.01%
39
-475
RENT
4528
Rent the Runway
RENT
$174M
$316 ﹤0.01%
40
-166
STHO icon
4529
Star Holdings Shares of Beneficial Interest
STHO
$105M
$313 ﹤0.01%
38
HYFM icon
4530
Hydrofarm Holdings
HYFM
$5.74M
$310 ﹤0.01%
205
-6
GWH icon
4531
ESS Tech
GWH
$41.4M
$306 ﹤0.01%
163
-284
LNZA icon
4532
LanzaTech
LNZA
$94.6M
$303 ﹤0.01%
22
AGEN
4533
Agenus
AGEN
$109M
$301 ﹤0.01%
96
+19
APLT
4534
DELISTED
Applied Therapeutics
APLT
$297 ﹤0.01%
2,974
-501
AMTD
4535
AMTD IDEA Group
AMTD
$81M
$295 ﹤0.01%
+300
FBLG icon
4536
FibroBiologics
FBLG
$28.5M
$294 ﹤0.01%
1,306
SPTS icon
4537
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$293 ﹤0.01%
10
KORE icon
4538
KORE Group Holdings
KORE
$157M
$283 ﹤0.01%
67
QVCGA
4539
QVC Group Inc Series A
QVCGA
$26.9M
$282 ﹤0.01%
27
-5
HUIZ
4540
Huize Holding Ltd
HUIZ
$19.2M
$281 ﹤0.01%
+100
FTCS icon
4541
First Trust Capital Strength ETF
FTCS
$8.3B
$278 ﹤0.01%
+3
PRLD icon
4542
Prelude Therapeutics
PRLD
$182M
$276 ﹤0.01%
95
+43
NDLS icon
4543
Noodles & Co
NDLS
$37.2M
$275 ﹤0.01%
49
TELO icon
4544
Telomir Pharmaceuticals
TELO
$44.7M
$274 ﹤0.01%
206
-141
OPAD icon
4545
Offerpad Solutions
OPAD
$35M
$272 ﹤0.01%
225
-297
MANU icon
4546
Manchester United
MANU
$3.04B
$271 ﹤0.01%
17
BCAB icon
4547
BioAtla
BCAB
$12.1M
$268 ﹤0.01%
472
ORGN icon
4548
Origin Materials
ORGN
$23.5M
$266 ﹤0.01%
1,255
-466
JSPR icon
4549
Jasper Therapeutics
JSPR
$37.8M
$258 ﹤0.01%
141
HCTI icon
4550
Healthcare Triangle
HCTI
$2M
$253 ﹤0.01%
+7