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
BILL icon
676
BILL Holdings
BILL
$4.47B
$31.1M 0.02%
570,061
+309,127
PPH icon
677
VanEck Pharmaceutical ETF
PPH
$1.25B
$31M 0.02%
300,000
+191,371
TPL icon
678
Texas Pacific Land
TPL
$36.1B
$30.9M 0.02%
107,739
+14,277
ALRM icon
679
Alarm.com
ALRM
$2.49B
$30.7M 0.02%
602,050
+159,341
LNT icon
680
Alliant Energy
LNT
$18.3B
$30.5M 0.02%
469,689
+36,634
SNN icon
681
Smith & Nephew
SNN
$14.8B
$30.5M 0.02%
928,239
-9,704
HSIC icon
682
Henry Schein
HSIC
$9.2B
$30.4M 0.02%
402,534
+62,119
FTV icon
683
Fortive
FTV
$18.2B
$30.4M 0.02%
550,918
+10,104
COMP icon
684
Compass
COMP
$6.78B
$30.4M 0.02%
2,876,142
+1,901,485
ITT icon
685
ITT
ITT
$16.4B
$30.4M 0.02%
175,050
+123,175
NBIX icon
686
Neurocrine Biosciences
NBIX
$13B
$30.4M 0.02%
213,992
+113,017
HTHT icon
687
Huazhu Hotels Group
HTHT
$15.9B
$30.3M 0.02%
644,347
+22,924
BTG icon
688
B2Gold
BTG
$6.97B
$30.3M 0.02%
6,722,021
+4,878,576
PAA icon
689
Plains All American Pipeline
PAA
$15.5B
$30.3M 0.02%
1,684,860
+31,093
TRMB icon
690
Trimble
TRMB
$16.8B
$30.2M 0.02%
385,717
+70,613
TXT icon
691
Textron
TXT
$16.8B
$30.2M 0.02%
345,887
-25,669
JKHY icon
692
Jack Henry & Associates
JKHY
$12.1B
$30.1M 0.02%
164,783
+28,162
ERIE icon
693
Erie Indemnity
ERIE
$14.1B
$29.9M 0.02%
104,394
+22,691
XAR icon
694
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$29.8M 0.02%
123,330
+800
TTAN
695
ServiceTitan Inc
TTAN
$7.33B
$29.6M 0.02%
277,937
-130,581
LRN icon
696
Stride
LRN
$3.68B
$29.5M 0.02%
454,925
+348,335
BJ icon
697
BJs Wholesale Club
BJ
$12.9B
$29.3M 0.02%
325,702
+276,990
VOE icon
698
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$29.2M 0.02%
164,783
+12,907
KMX icon
699
CarMax
KMX
$5.96B
$29.2M 0.02%
756,031
+385,790
TARS icon
700
Tarsus Pharmaceuticals
TARS
$3.19B
$29.2M 0.02%
356,105
+151,805