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
WES icon
451
Western Midstream Partners
WES
$17B
$59.2M 0.04%
1,499,691
+443,950
DEO icon
452
Diageo
DEO
$45.8B
$59.1M 0.04%
685,110
+371,929
MPLX icon
453
MPLX
MPLX
$60B
$59M 0.04%
1,106,127
+44,125
ONC
454
BeOne Medicines Ltd
ONC
$32.5B
$58.9M 0.04%
193,951
+97,244
WST icon
455
West Pharmaceutical
WST
$17.9B
$58.7M 0.04%
213,333
+92,033
RDY icon
456
Dr. Reddy's Laboratories
RDY
$11.9B
$58.3M 0.04%
4,152,566
+149,384
GVA icon
457
Granite Construction
GVA
$5.68B
$58M 0.04%
503,011
+103,483
GIS icon
458
General Mills
GIS
$23.2B
$58M 0.04%
1,246,997
+144,631
SDRL icon
459
Seadrill
SDRL
$2.73B
$58M 0.04%
1,675,628
-5,466
RF icon
460
Regions Financial
RF
$23.8B
$57.8M 0.04%
2,134,389
+1,116,399
MSCI icon
461
MSCI
MSCI
$42.2B
$57.8M 0.04%
100,710
-31,226
HAS icon
462
Hasbro
HAS
$13.5B
$57.4M 0.04%
700,240
+177,794
DKNG icon
463
DraftKings
DKNG
$12.6B
$57.4M 0.04%
1,664,613
+1,471,606
LVS icon
464
Las Vegas Sands
LVS
$37.1B
$57.4M 0.04%
881,260
+20,609
BAP icon
465
Credicorp
BAP
$26.5B
$57.4M 0.04%
199,847
+133,938
FUTU icon
466
Futu Holdings
FUTU
$20.4B
$57.2M 0.04%
348,465
+76,670
CNC icon
467
Centene
CNC
$21.6B
$57.2M 0.04%
1,390,503
+318,590
EXR icon
468
Extra Space Storage
EXR
$31.2B
$56.9M 0.04%
437,042
+68,254
VXF icon
469
Vanguard Extended Market ETF
VXF
$25.9B
$56.9M 0.04%
272,131
-121,412
OXY icon
470
Occidental Petroleum
OXY
$53.4B
$56.7M 0.04%
1,379,804
-38,040
CPT icon
471
Camden Property Trust
CPT
$11.2B
$56.7M 0.04%
514,935
-136,513
BG icon
472
Bunge Global
BG
$21.9B
$56.7M 0.04%
636,289
+368,816
WAB icon
473
Wabtec
WAB
$44B
$56.6M 0.04%
265,360
+155,514
ITA icon
474
iShares US Aerospace & Defense ETF
ITA
$15.9B
$56.4M 0.04%
262,706
-649,796
AXSM icon
475
Axsome Therapeutics
AXSM
$8.33B
$55.6M 0.04%
304,388
+114,282