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
MKSI icon
751
MKS Inc
MKSI
$15.8B
$25.7M 0.02%
160,613
+91,947
CAVA icon
752
CAVA Group
CAVA
$9.25B
$25.6M 0.02%
436,927
+116,662
IMO icon
753
Imperial Oil
IMO
$57.9B
$25.6M 0.02%
296,585
+185,995
LEU icon
754
Centrus Energy
LEU
$3.82B
$25.6M 0.02%
105,281
+76,833
TMDX icon
755
Transmedics
TMDX
$5.07B
$25.5M 0.02%
209,529
-541
TVTX icon
756
Travere Therapeutics
TVTX
$2.52B
$25.4M 0.02%
665,795
+100,198
MNDY icon
757
monday.com
MNDY
$4.05B
$25.4M 0.02%
172,016
+161,382
ALLE icon
758
Allegion
ALLE
$13.5B
$25.4M 0.02%
159,385
+9,372
AMCR icon
759
Amcor
AMCR
$21.2B
$25.4M 0.02%
608,515
-509,627
CNM icon
760
Core & Main
CNM
$9.89B
$25.3M 0.02%
486,620
+176,705
MP icon
761
MP Materials
MP
$10.4B
$25.2M 0.02%
499,280
-1,779,346
CHD icon
762
Church & Dwight Co
CHD
$24.3B
$25.1M 0.02%
299,562
+42,129
DOCS icon
763
Doximity
DOCS
$4.88B
$25.1M 0.02%
566,068
+454,452
AAL icon
764
American Airlines Group
AAL
$7.78B
$24.6M 0.02%
1,602,647
-471,435
APG icon
765
APi Group
APG
$18.6B
$24.4M 0.02%
638,778
+155,411
SRRK icon
766
Scholar Rock
SRRK
$4.71B
$24.4M 0.02%
554,602
+534,278
VT icon
767
Vanguard Total World Stock ETF
VT
$62.4B
$24.2M 0.02%
171,877
+128,229
ATRO icon
768
Astronics
ATRO
$2.83B
$24.1M 0.02%
444,436
-11,008
COWZ icon
769
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$24.1M 0.02%
400,000
+399,997
VERA icon
770
Vera Therapeutics
VERA
$2.83B
$24M 0.02%
474,668
+220,692
ONON icon
771
On Holding
ONON
$14.3B
$24M 0.02%
516,488
+179,899
WIX icon
772
WIX.com
WIX
$5.1B
$23.8M 0.02%
229,391
+102,721
GL icon
773
Globe Life
GL
$11.5B
$23.8M 0.02%
170,331
+21,115
DT icon
774
Dynatrace
DT
$11.1B
$23.8M 0.02%
549,168
+361,247
MBLY icon
775
Mobileye
MBLY
$6.83B
$23.8M 0.02%
2,279,110
-210,693