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
USHY icon
826
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$20.7M 0.01%
554,247
-105,227
DSGX icon
827
Descartes Systems
DSGX
$6.15B
$20.7M 0.01%
236,003
+210,041
UTHR icon
828
United Therapeutics
UTHR
$21.3B
$20.5M 0.01%
42,156
-27,941
DOCU
829
DocuSign
DOCU
$9.66B
$20.5M 0.01%
299,312
+141,724
BLDR icon
830
Builders FirstSource
BLDR
$10.6B
$20.5M 0.01%
198,913
-19,481
YOU icon
831
Clear Secure
YOU
$4.71B
$20.4M 0.01%
582,658
+49,211
WING icon
832
Wingstop
WING
$6.5B
$20.4M 0.01%
85,675
+82,416
LNTH icon
833
Lantheus
LNTH
$5.06B
$20.4M 0.01%
306,723
-352,581
CUK icon
834
Carnival PLC
CUK
$35.5B
$20.4M 0.01%
672,890
+121,722
TGTX icon
835
TG Therapeutics
TGTX
$4.64B
$20.4M 0.01%
683,653
+612,189
DDS icon
836
Dillards
DDS
$9.68B
$20.4M 0.01%
33,566
+10,502
ARQT icon
837
Arcutis Biotherapeutics
ARQT
$2.97B
$20.3M 0.01%
699,803
+653,657
MLI icon
838
Mueller Industries
MLI
$13B
$20.2M 0.01%
175,759
+9,519
U icon
839
Unity
U
$8.98B
$20.1M 0.01%
456,191
-421,236
IHG icon
840
InterContinental Hotels
IHG
$20.1B
$20.1M 0.01%
143,030
-36,905
SUI icon
841
Sun Communities
SUI
$16.8B
$20.1M 0.01%
162,403
+85,578
PAGP icon
842
Plains GP Holdings
PAGP
$4.69B
$20M 0.01%
1,047,327
+139,389
CRCL
843
Circle Internet Group
CRCL
$25.1B
$20M 0.01%
252,514
+233,719
PALL icon
844
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$20M 0.01%
137,729
+21,107
S icon
845
SentinelOne
S
$4.75B
$20M 0.01%
1,334,065
+952,971
MMS icon
846
Maximus
MMS
$4.3B
$20M 0.01%
231,401
+133,332
APLD icon
847
Applied Digital
APLD
$7.85B
$19.9M 0.01%
813,106
-3,872,432
AES icon
848
AES
AES
$10.1B
$19.9M 0.01%
1,388,182
+8,920
BCRX icon
849
BioCryst Pharmaceuticals
BCRX
$2.13B
$19.8M 0.01%
2,542,714
+448,436
BKD icon
850
Brookdale Senior Living
BKD
$3.5B
$19.8M 0.01%
1,831,442
+247,461