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
RKT icon
726
Rocket Companies
RKT
$44.1B
$27.4M 0.02%
1,412,778
+1,359,204
CLX icon
727
Clorox
CLX
$14.2B
$27.3M 0.02%
271,245
+92,498
VTRS icon
728
Viatris
VTRS
$16.7B
$27.3M 0.02%
2,190,404
-52,413
AWI icon
729
Armstrong World Industries
AWI
$7.28B
$27.2M 0.02%
142,086
+16,319
LTM
730
LATAM Airlines Group S.A.
LTM
$14.8B
$27.1M 0.02%
501,373
-131,748
DBX icon
731
Dropbox
DBX
$6.1B
$26.9M 0.02%
968,406
+490,613
FIVE icon
732
Five Below
FIVE
$12.2B
$26.9M 0.02%
142,717
-135,809
NTES icon
733
NetEase
NTES
$72.2B
$26.8M 0.02%
194,625
+45,382
DOC icon
734
Healthpeak Properties
DOC
$12.3B
$26.8M 0.02%
1,663,762
+334,137
CF icon
735
CF Industries
CF
$17B
$26.7M 0.02%
345,872
+37,053
TSN icon
736
Tyson Foods
TSN
$22.2B
$26.7M 0.02%
455,231
+103,872
IONS icon
737
Ionis Pharmaceuticals
IONS
$12.4B
$26.5M 0.02%
334,608
-48,618
FOX icon
738
Fox Class B
FOX
$22.6B
$26.5M 0.02%
407,433
-126,507
ARKK icon
739
ARK Innovation ETF
ARKK
$6.4B
$26.4M 0.02%
343,084
-354,810
HOLX icon
740
Hologic
HOLX
$16.9B
$26.3M 0.02%
352,906
+40,431
IYT icon
741
iShares US Transportation ETF
IYT
$1.16B
$26.1M 0.02%
350,115
+349,945
ZBH icon
742
Zimmer Biomet
ZBH
$18.7B
$26.1M 0.02%
290,002
-58,655
AEIS icon
743
Advanced Energy
AEIS
$12.5B
$26.1M 0.02%
124,499
-10,947
TAL icon
744
TAL Education Group
TAL
$6.43B
$26M 0.02%
2,385,914
-21,259
JD icon
745
JD.com
JD
$36.1B
$26M 0.02%
905,513
-470,925
DV icon
746
DoubleVerify
DV
$1.67B
$26M 0.02%
2,271,572
+924,861
BMRN icon
747
BioMarin Pharmaceuticals
BMRN
$11.6B
$25.9M 0.02%
436,024
+81,335
FIG
748
Figma
FIG
$15.8B
$25.8M 0.02%
689,108
+550,574
NVMI icon
749
Nova
NVMI
$13.9B
$25.7M 0.02%
78,199
+34,237
DOCN icon
750
DigitalOcean
DOCN
$4.81B
$25.7M 0.02%
533,661
+473,081