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
EW icon
501
Edwards Lifesciences
EW
$48.7B
$51.1M 0.03%
599,456
+92,641
WY icon
502
Weyerhaeuser
WY
$17.8B
$51.1M 0.03%
2,157,006
+964,297
ELAN icon
503
Elanco Animal Health
ELAN
$11.8B
$51M 0.03%
2,252,961
+2,193,391
PFG icon
504
Principal Financial Group
PFG
$20.2B
$51M 0.03%
577,889
-226,252
HSY icon
505
Hershey
HSY
$46.3B
$50.8M 0.03%
278,913
+35,274
EFX icon
506
Equifax
EFX
$25.3B
$50.6M 0.03%
233,147
+53,568
SCCO icon
507
Southern Copper
SCCO
$159B
$50M 0.03%
351,414
+120,192
STLD icon
508
Steel Dynamics
STLD
$27.7B
$49.9M 0.03%
294,689
+513
ROIV icon
509
Roivant Sciences
ROIV
$21.1B
$49.8M 0.03%
2,294,506
+534,626
RVMD icon
510
Revolution Medicines
RVMD
$19.1B
$49.3M 0.03%
619,387
+194,706
BBY icon
511
Best Buy
BBY
$13.7B
$49.2M 0.03%
735,628
+198,704
EXEL icon
512
Exelixis
EXEL
$10.6B
$49M 0.03%
1,117,936
+495,247
SF icon
513
Stifel
SF
$11.6B
$48.8M 0.03%
389,794
+276,806
NVR icon
514
NVR
NVR
$20.1B
$48.7M 0.03%
6,682
-1,881
FLR icon
515
Fluor
FLR
$6.8B
$48.7M 0.03%
1,227,618
-116,390
BRO icon
516
Brown & Brown
BRO
$24.6B
$48.6M 0.03%
609,825
+289,638
IWP icon
517
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$48M 0.03%
350,300
-150,700
CROX icon
518
Crocs
CROX
$4.13B
$47.9M 0.03%
559,770
+534,076
ROL icon
519
Rollins
ROL
$27.9B
$47.6M 0.03%
793,008
+201,944
CX icon
520
Cemex
CX
$16.5B
$47.5M 0.03%
4,136,409
+124,420
REAL icon
521
The RealReal
REAL
$1.34B
$47.3M 0.03%
2,994,577
+452,564
DAR icon
522
Darling Ingredients
DAR
$8.31B
$47.2M 0.03%
1,310,516
+277,233
WYNN icon
523
Wynn Resorts
WYNN
$10.7B
$47.1M 0.03%
391,740
+193,217
ZM icon
524
Zoom
ZM
$23.3B
$47.1M 0.03%
546,058
+13,382
SW
525
Smurfit Westrock
SW
$23.5B
$47M 0.03%
1,215,668
+29,503