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
JBHT icon
601
JB Hunt Transport Services
JBHT
$21.4B
$38.5M 0.02%
198,255
-54,458
ENTG icon
602
Entegris
ENTG
$18.9B
$38.4M 0.02%
455,882
+250,574
PINS icon
603
Pinterest
PINS
$13.1B
$38.3M 0.02%
1,479,686
+1,116,572
SBAC icon
604
SBA Communications
SBAC
$20.9B
$38.1M 0.02%
196,879
+32,865
HRB icon
605
H&R Block
HRB
$4.01B
$38.1M 0.02%
873,613
+216,190
SATS icon
606
EchoStar
SATS
$31.9B
$37.7M 0.02%
347,165
+282,605
NTRS icon
607
Northern Trust
NTRS
$26.7B
$37.6M 0.02%
275,439
-49,386
EVRG icon
608
Evergy
EVRG
$19.1B
$37.5M 0.02%
517,932
+68,779
XYL icon
609
Xylem
XYL
$30.7B
$37.5M 0.02%
275,549
-195,733
IVZ icon
610
Invesco
IVZ
$11B
$37.4M 0.02%
1,425,528
+506,444
JBS
611
JBS N.V.
JBS
$17.4B
$37.4M 0.02%
2,591,133
-212,723
NI icon
612
NiSource
NI
$22.5B
$37.2M 0.02%
891,464
+262,483
MTZ icon
613
MasTec
MTZ
$23.3B
$37.2M 0.02%
171,076
-127,942
KEY icon
614
KeyCorp
KEY
$22.2B
$37.2M 0.02%
1,801,310
+122,461
CYTK icon
615
Cytokinetics
CYTK
$7.6B
$36.8M 0.02%
579,862
+332,397
DOW icon
616
Dow Inc
DOW
$24.2B
$36.8M 0.02%
1,575,280
-539,943
CFG icon
617
Citizens Financial Group
CFG
$25.3B
$36.6M 0.02%
627,219
-247,791
Q
618
Qnity Electronics Inc
Q
$24.3B
$36.6M 0.02%
+447,965
CHWY icon
619
Chewy
CHWY
$10.8B
$36.6M 0.02%
1,106,052
+442,057
LNG icon
620
Cheniere Energy
LNG
$53.7B
$36.3M 0.02%
186,725
+38,679
ALC icon
621
Alcon
ALC
$40.2B
$36.2M 0.02%
459,875
-18,364
STZ icon
622
Constellation Brands
STZ
$25.5B
$36.1M 0.02%
261,577
-7,951
DKS icon
623
Dick's Sporting Goods
DKS
$18.2B
$35.9M 0.02%
181,525
+112,460
OPEN icon
624
Opendoor
OPEN
$4.96B
$35.9M 0.02%
6,162,229
+6,136,409
XLK icon
625
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$35.8M 0.02%
248,902
-2,137,212