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
ALB icon
626
Albemarle
ALB
$19.3B
$35.7M 0.02%
252,265
-72,001
ONTO icon
627
Onto Innovation
ONTO
$9.79B
$35.4M 0.02%
224,523
+9,888
BOND icon
628
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$35.4M 0.02%
380,578
+1,675
REXR icon
629
Rexford Industrial Realty
REXR
$8.56B
$35.4M 0.02%
914,878
+25,308
IONQ icon
630
IonQ
IONQ
$12.9B
$35.4M 0.02%
787,875
+488,908
AFRM icon
631
Affirm
AFRM
$17.5B
$35.1M 0.02%
471,683
-41,689
EXAS icon
632
Exact Sciences
EXAS
$19.7B
$35.1M 0.02%
345,249
+145,075
DD icon
633
DuPont de Nemours
DD
$19.1B
$35M 0.02%
869,568
-1,450,197
VKTX icon
634
Viking Therapeutics
VKTX
$3.64B
$34.9M 0.02%
992,695
+836,386
TROW icon
635
T. Rowe Price
TROW
$20.1B
$34.9M 0.02%
341,071
+73,074
MAS icon
636
Masco
MAS
$13.3B
$34.7M 0.02%
547,051
+53,851
NWSA icon
637
News Corp Class A
NWSA
$13.4B
$34.6M 0.02%
1,325,514
-541,529
KNSA icon
638
Kiniksa Pharmaceuticals
KNSA
$3.49B
$34.3M 0.02%
831,777
+178,366
MAA icon
639
Mid-America Apartment Communities
MAA
$15.7B
$34.3M 0.02%
246,786
+56,224
MTSI icon
640
MACOM Technology Solutions
MTSI
$17.2B
$34.2M 0.02%
199,504
+103,015
BZ icon
641
Kanzhun
BZ
$7.23B
$34.1M 0.02%
1,674,857
+392,019
PKG icon
642
Packaging Corp of America
PKG
$20.4B
$34M 0.02%
164,719
-33,959
R icon
643
Ryder
R
$8.29B
$33.9M 0.02%
176,986
-19,982
HNGE
644
Hinge Health
HNGE
$3.61B
$33.8M 0.02%
727,672
+450,643
VIK icon
645
Viking Holdings
VIK
$32B
$33.7M 0.02%
472,246
+447,810
INCY icon
646
Incyte
INCY
$19.4B
$33.7M 0.02%
341,382
+16,990
IFF icon
647
International Flavors & Fragrances
IFF
$19.3B
$33.7M 0.02%
499,756
-45,507
TTEK icon
648
Tetra Tech
TTEK
$9.16B
$33.6M 0.02%
1,002,076
+242,735
DINO icon
649
HF Sinclair
DINO
$10.5B
$33.4M 0.02%
725,528
+306,938
AAOI icon
650
Applied Optoelectronics
AAOI
$6.91B
$33.3M 0.02%
955,287
+944,190