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
HEI icon
701
HEICO Corp
HEI
$42.8B
$29M 0.02%
89,739
+48,907
CZR icon
702
Caesars Entertainment
CZR
$5.41B
$29M 0.02%
1,239,919
-279,181
VIPS icon
703
Vipshop
VIPS
$7.87B
$29M 0.02%
1,637,639
-200,881
UEC icon
704
Uranium Energy
UEC
$6.62B
$28.9M 0.02%
2,472,224
+1,961,360
SPHR icon
705
Sphere Entertainment
SPHR
$4.04B
$28.6M 0.02%
300,534
+59,631
EXK
706
Endeavour Silver
EXK
$3.39B
$28.6M 0.02%
3,039,797
+910,378
ALGN icon
707
Align Technology
ALGN
$12.6B
$28.4M 0.02%
181,999
+88,320
AIZ icon
708
Assurant
AIZ
$11.3B
$28.4M 0.02%
117,873
+60,227
AM icon
709
Antero Midstream
AM
$10.8B
$28.3M 0.02%
1,592,910
+254,088
UHS icon
710
Universal Health Services
UHS
$12B
$28.3M 0.02%
129,631
+29,689
MTCH icon
711
Match Group
MTCH
$7.39B
$28.1M 0.02%
871,204
-208,002
FLNC icon
712
Fluence Energy
FLNC
$2.09B
$28.1M 0.02%
1,421,162
-30,308
SAIA icon
713
Saia
SAIA
$10.6B
$28M 0.02%
85,899
-20,297
KIM icon
714
Kimco Realty
KIM
$15.8B
$28M 0.02%
1,383,377
+749,837
FTAI icon
715
FTAI Aviation
FTAI
$28.1B
$28M 0.02%
142,316
+130,316
COKE icon
716
Coca-Cola Consolidated
COKE
$13.6B
$28M 0.02%
182,473
-51,119
LOPE icon
717
Grand Canyon Education
LOPE
$4.47B
$27.8M 0.02%
167,443
+124,892
TTC icon
718
Toro Company
TTC
$9.64B
$27.8M 0.02%
353,481
-106,546
HII icon
719
Huntington Ingalls Industries
HII
$16.5B
$27.7M 0.02%
81,464
+14,862
MOS icon
720
The Mosaic Company
MOS
$8.34B
$27.7M 0.02%
1,148,996
+100,365
DTE icon
721
DTE Energy
DTE
$30.9B
$27.6M 0.02%
213,924
-65,450
J icon
722
Jacobs Solutions
J
$16B
$27.5M 0.02%
207,533
+23,222
EME icon
723
Emcor
EME
$32.2B
$27.5M 0.02%
44,876
-14,009
TNDM icon
724
Tandem Diabetes Care
TNDM
$1.55B
$27.4M 0.02%
1,248,481
+1,028,866
REG icon
725
Regency Centers
REG
$14.5B
$27.4M 0.02%
396,256
+52,606