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
ENPH icon
776
Enphase Energy
ENPH
$5.29B
$23.7M 0.02%
739,819
-1,077,781
ZBRA icon
777
Zebra Technologies
ZBRA
$10.8B
$23.7M 0.02%
97,625
+10,735
EPAM icon
778
EPAM Systems
EPAM
$7.86B
$23.6M 0.02%
115,424
+13,136
BHVN icon
779
Biohaven
BHVN
$1.3B
$23.6M 0.02%
2,093,816
+1,250,252
NCLH icon
780
Norwegian Cruise Line
NCLH
$8.97B
$23.6M 0.01%
1,055,744
-3,297,354
UUUU icon
781
Energy Fuels
UUUU
$4.77B
$23.5M 0.01%
1,617,873
-1,109,101
BRK.A icon
782
Berkshire Hathaway Class A
BRK.A
$1.06T
$23.4M 0.01%
31
BSV icon
783
Vanguard Short-Term Bond ETF
BSV
$43.3B
$23.3M 0.01%
295,690
+131,276
TRU icon
784
TransUnion
TRU
$14.7B
$23.1M 0.01%
269,550
+198,726
STRL icon
785
Sterling Infrastructure
STRL
$12.3B
$23.1M 0.01%
75,370
+67,365
BXP icon
786
Boston Properties
BXP
$8.47B
$23.1M 0.01%
341,657
+10,680
FN icon
787
Fabrinet
FN
$18.9B
$23M 0.01%
50,505
+36,894
SBET icon
788
Sharplink Inc
SBET
$1.44B
$22.9M 0.01%
2,558,589
+1,083,956
SWK icon
789
Stanley Black & Decker
SWK
$11.7B
$22.8M 0.01%
307,148
-5,769
IWF icon
790
iShares Russell 1000 Growth ETF
IWF
$116B
$22.7M 0.01%
48,017
+17,553
RMBS icon
791
Rambus
RMBS
$9.82B
$22.7M 0.01%
246,494
+81,183
SJM icon
792
J.M. Smucker
SJM
$11.8B
$22.6M 0.01%
230,994
+15,244
ITRI icon
793
Itron
ITRI
$4.17B
$22.6M 0.01%
243,070
-378,208
FDS icon
794
Factset
FDS
$8.32B
$22.5M 0.01%
77,381
-129,330
MFC icon
795
Manulife Financial
MFC
$56.5B
$22.4M 0.01%
618,113
+91,264
TWLO icon
796
Twilio
TWLO
$19.3B
$22.4M 0.01%
157,514
-213,806
PI icon
797
Impinj
PI
$2.92B
$22.4M 0.01%
128,624
+122,128
OLED icon
798
Universal Display
OLED
$4.63B
$22.3M 0.01%
190,644
+49,110
UDR icon
799
UDR
UDR
$12.2B
$22.1M 0.01%
603,199
+47,856
QS icon
800
QuantumScape Corp
QS
$4.09B
$22.1M 0.01%
2,120,912
+2,057,013