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
UAL icon
551
United Airlines
UAL
$30B
$43.7M 0.03%
390,668
+141,517
RL icon
552
Ralph Lauren
RL
$21.4B
$43.6M 0.03%
123,170
+14,820
HBAN icon
553
Huntington Bancshares
HBAN
$33.7B
$43.5M 0.03%
2,508,294
+658,219
PPL icon
554
PPL Corp
PPL
$28.6B
$43.4M 0.03%
1,239,441
+643,900
NDSN icon
555
Nordson
NDSN
$15.8B
$43.3M 0.03%
180,205
+85,707
SWKS icon
556
Skyworks Solutions
SWKS
$8.45B
$43.1M 0.03%
679,577
+377,211
MDGL icon
557
Madrigal Pharmaceuticals
MDGL
$9.91B
$42.9M 0.03%
73,707
+2,950
GLOB icon
558
Globant
GLOB
$2.31B
$42.7M 0.03%
653,143
-130,787
CCEP icon
559
Coca-Cola Europacific Partners
CCEP
$45.9B
$42.6M 0.03%
470,205
+107,407
HALO icon
560
Halozyme
HALO
$7.95B
$42.6M 0.03%
633,529
-143,457
PEG icon
561
Public Service Enterprise Group
PEG
$41.9B
$42.5M 0.03%
529,085
-62,901
DVN icon
562
Devon Energy
DVN
$27.6B
$42.5M 0.03%
1,159,037
-355,571
FTI icon
563
TechnipFMC
FTI
$25.4B
$42.4M 0.03%
952,205
+21,040
EXE
564
Expand Energy Corp
EXE
$25.6B
$42.4M 0.03%
383,794
-52,015
ES icon
565
Eversource Energy
ES
$27.7B
$42.1M 0.03%
624,882
+124,608
DLTR icon
566
Dollar Tree
DLTR
$23B
$42M 0.03%
341,391
+23,985
INSP icon
567
Inspire Medical Systems
INSP
$1.78B
$41.9M 0.03%
454,810
-67,370
ESS icon
568
Essex Property Trust
ESS
$16.6B
$41.9M 0.03%
160,122
+36,293
TYL icon
569
Tyler Technologies
TYL
$15.8B
$41.4M 0.03%
91,125
+10,681
VCSH icon
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$41.3M 0.03%
518,534
-34,570
IWR icon
571
iShares Russell Mid-Cap ETF
IWR
$48.2B
$41.3M 0.03%
428,507
-384,937
TRGP icon
572
Targa Resources
TRGP
$51.7B
$41.2M 0.03%
223,513
-94,586
RPRX icon
573
Royalty Pharma
RPRX
$19.5B
$41.2M 0.03%
1,065,103
+253,379
VOD icon
574
Vodafone
VOD
$33.8B
$41M 0.03%
3,103,024
-119,259
EXPD icon
575
Expeditors International
EXPD
$19.4B
$41M 0.03%
274,943
+42,258