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
VWO icon
476
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$55.6M 0.04%
1,033,783
+1,014,220
EL icon
477
Estee Lauder
EL
$35.7B
$55.5M 0.04%
529,684
-223,981
AVB icon
478
AvalonBay Communities
AVB
$25.1B
$54.9M 0.03%
302,845
+39,880
PNR icon
479
Pentair
PNR
$15.6B
$54.8M 0.03%
526,258
+103,747
ADM icon
480
Archer Daniels Midland
ADM
$32.2B
$54.6M 0.03%
949,387
+554,110
DOV icon
481
Dover
DOV
$29.5B
$54.2M 0.03%
277,500
+104,547
WEC icon
482
WEC Energy
WEC
$37.7B
$54.2M 0.03%
513,737
-196,985
DRI icon
483
Darden Restaurants
DRI
$23.5B
$54.1M 0.03%
293,895
+53,549
PATH icon
484
UiPath
PATH
$6.22B
$53.6M 0.03%
3,273,307
+2,282,884
KEYS icon
485
Keysight
KEYS
$51.3B
$53.6M 0.03%
263,956
+73,967
FIX icon
486
Comfort Systems
FIX
$48.6B
$53.4M 0.03%
57,199
+39,888
ATO icon
487
Atmos Energy
ATO
$30.6B
$53.3M 0.03%
318,227
+50,853
CINF icon
488
Cincinnati Financial
CINF
$25.9B
$53.2M 0.03%
325,747
+72,849
QGEN icon
489
Qiagen
QGEN
$9.64B
$53M 0.03%
1,179,437
+20,579
VTWO icon
490
Vanguard Russell 2000 ETF
VTWO
$13.9B
$52.6M 0.03%
528,965
+503,965
WSM icon
491
Williams-Sonoma
WSM
$23.3B
$52.6M 0.03%
294,598
+56,578
BRBR icon
492
BellRing Brands
BRBR
$2.07B
$52.5M 0.03%
1,964,321
+1,092,328
VOO icon
493
Vanguard S&P 500 ETF
VOO
$851B
$52.3M 0.03%
83,341
-102,171
VRSK icon
494
Verisk Analytics
VRSK
$28.5B
$52.2M 0.03%
233,328
+42,295
MIRM icon
495
Mirum Pharmaceuticals
MIRM
$5.51B
$51.8M 0.03%
655,778
+54,705
DECK icon
496
Deckers Outdoor
DECK
$15.4B
$51.7M 0.03%
499,043
+259,448
RACE icon
497
Ferrari
RACE
$64.1B
$51.6M 0.03%
139,569
+132,101
LYB icon
498
LyondellBasell Industries
LYB
$21.5B
$51.6M 0.03%
1,190,728
-13,854
MTD icon
499
Mettler-Toledo International
MTD
$26.2B
$51.6M 0.03%
36,978
+3,941
OTIS icon
500
Otis Worldwide
OTIS
$35.2B
$51.2M 0.03%
586,696
+92,593