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
WRB icon
576
W.R. Berkley
WRB
$26.3B
$40.8M 0.03%
581,456
+107,392
SITM icon
577
SiTime
SITM
$9.66B
$40.7M 0.03%
115,243
+109,645
TME icon
578
Tencent Music
TME
$20.7B
$40.7M 0.03%
2,320,609
+486,682
PPG icon
579
PPG Industries
PPG
$25.1B
$40.6M 0.03%
396,517
-154,430
ARE icon
580
Alexandria Real Estate Equities
ARE
$8.97B
$40.6M 0.03%
830,048
+508,834
WAT icon
581
Waters Corp
WAT
$31.3B
$40.4M 0.03%
106,303
-6,715
AVY icon
582
Avery Dennison
AVY
$14.3B
$40.2M 0.03%
221,193
+35,496
CVLT icon
583
Commault Systems
CVLT
$3.92B
$40.2M 0.03%
320,468
+257,729
XHB icon
584
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$40M 0.03%
388,775
-331,987
TDY icon
585
Teledyne Technologies
TDY
$30.3B
$40M 0.03%
78,289
-6,673
CMS icon
586
CMS Energy
CMS
$23.6B
$39.9M 0.03%
570,443
+228,224
CHRW icon
587
C.H. Robinson
CHRW
$21.6B
$39.8M 0.03%
247,446
+54,370
EXLS icon
588
EXL Service
EXLS
$5.05B
$39.7M 0.03%
935,783
+371,383
BRKR icon
589
Bruker
BRKR
$5.92B
$39.7M 0.03%
842,076
+319,726
DGX icon
590
Quest Diagnostics
DGX
$22.6B
$39.6M 0.03%
228,057
+6,487
CTRA icon
591
Coterra Energy
CTRA
$23.7B
$39.5M 0.03%
1,502,395
+235,610
KVUE icon
592
Kenvue
KVUE
$34.8B
$39.4M 0.02%
2,284,970
-2,123,204
L icon
593
Loews
L
$22.8B
$39.4M 0.02%
374,208
+171,417
AIRR icon
594
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.24B
$39.4M 0.02%
400,800
-49,200
GPC icon
595
Genuine Parts
GPC
$15.9B
$38.9M 0.02%
316,407
+32,074
AEE icon
596
Ameren
AEE
$30.9B
$38.9M 0.02%
389,309
+209,364
CDW icon
597
CDW
CDW
$16B
$38.8M 0.02%
284,965
+48,547
FE icon
598
FirstEnergy
FE
$29B
$38.6M 0.02%
861,375
+142,593
RDVY icon
599
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$38.6M 0.02%
554,949
+480,047
ACHR icon
600
Archer Aviation
ACHR
$4.67B
$38.5M 0.02%
5,126,217
+4,146,574