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
SNAP icon
526
Snap
SNAP
$9B
$47M 0.03%
5,823,032
+4,001,262
ACWX icon
527
iShares MSCI ACWI ex US ETF
ACWX
$8.91B
$47M 0.03%
699,978
+520,032
IRM icon
528
Iron Mountain
IRM
$31.2B
$46.6M 0.03%
562,253
+35,983
TSCO icon
529
Tractor Supply
TSCO
$26.4B
$46.6M 0.03%
931,768
+230,546
LUV icon
530
Southwest Airlines
LUV
$22.1B
$45.9M 0.03%
1,111,706
+20,231
FER icon
531
Ferrovial SE
FER
$48.3B
$45.7M 0.03%
707,840
+643,488
KTOS icon
532
Kratos Defense & Security Solutions
KTOS
$15.8B
$45.7M 0.03%
601,674
+427,396
TKO icon
533
TKO Group
TKO
$16.8B
$45.5M 0.03%
217,807
-49,917
THC icon
534
Tenet Healthcare
THC
$20.8B
$45.3M 0.03%
228,144
+45,020
HPQ icon
535
HP
HPQ
$17.6B
$45.3M 0.03%
2,034,704
-212,177
SU icon
536
Suncor Energy
SU
$68.2B
$45.2M 0.03%
1,019,823
+326,511
BR icon
537
Broadridge
BR
$22.3B
$45.1M 0.03%
202,231
+381
ATI icon
538
ATI
ATI
$21.2B
$45.1M 0.03%
392,682
-107,319
EG icon
539
Everest Group
EG
$13.5B
$45M 0.03%
132,721
+32,260
VOT icon
540
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$45M 0.03%
161,214
-54,513
BOX icon
541
Box
BOX
$3.79B
$44.8M 0.03%
1,498,385
+238,908
ZS icon
542
Zscaler
ZS
$25.4B
$44.8M 0.03%
199,032
+25,305
CNP icon
543
CenterPoint Energy
CNP
$28.3B
$44.8M 0.03%
1,167,247
+9,184
STE icon
544
Steris
STE
$23.3B
$44.5M 0.03%
175,486
+20,391
CPNG icon
545
Coupang
CPNG
$35.5B
$44.4M 0.03%
1,881,277
+713,186
HUBB icon
546
Hubbell
HUBB
$25.5B
$44.4M 0.03%
99,874
+10,139
MOD icon
547
Modine Manufacturing
MOD
$10.8B
$44.3M 0.03%
332,072
+321,237
HEI.A icon
548
HEICO Corp Class A
HEI.A
$32.7B
$44.2M 0.03%
175,122
+72,361
STM icon
549
STMicroelectronics
STM
$29.5B
$44.1M 0.03%
1,699,806
-505,428
RNAM
550
DELISTED
Avidity Biosciences
RNAM
$44M 0.03%
610,547
+583,256