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
EDV icon
876
Vanguard World Funds Extended Duration ETF
EDV
$4B
$18.6M 0.01%
286,278
+77,135
JBLU icon
877
JetBlue
JBLU
$1.66B
$18.6M 0.01%
4,076,938
+2,628,168
MUX icon
878
McEwen Inc
MUX
$1.43B
$18.5M 0.01%
1,001,596
+360,857
CAI
879
Caris Life Sciences
CAI
$5.25B
$18.5M 0.01%
685,826
+684,626
GSK icon
880
GSK
GSK
$109B
$18.5M 0.01%
376,877
+330,906
NLY icon
881
Annaly Capital Management
NLY
$16.1B
$18.5M 0.01%
825,883
+128,613
VONV icon
882
Vanguard Russell 1000 Value ETF
VONV
$15B
$18.5M 0.01%
+200,000
XP icon
883
XP
XP
$9.64B
$18.4M 0.01%
1,123,191
+618,427
CNX icon
884
CNX Resources
CNX
$5.91B
$18.3M 0.01%
498,579
+155,513
FCN icon
885
FTI Consulting
FCN
$5.15B
$18.3M 0.01%
107,205
+93,411
QFIN icon
886
Qfin Holdings
QFIN
$1.92B
$18.3M 0.01%
947,274
+493,007
TMHC icon
887
Taylor Morrison
TMHC
$5.9B
$18.2M 0.01%
308,843
-50,017
Z icon
888
Zillow
Z
$11B
$18.2M 0.01%
266,427
+73,268
ALK icon
889
Alaska Air
ALK
$4.85B
$18.1M 0.01%
359,112
-733,256
WWD icon
890
Woodward
WWD
$22.3B
$18M 0.01%
59,701
+10,109
HLNE icon
891
Hamilton Lane
HLNE
$4.68B
$18M 0.01%
134,323
+84,649
INGR icon
892
Ingredion
INGR
$7.23B
$18M 0.01%
163,345
+147,871
ILMN icon
893
Illumina
ILMN
$19.1B
$18M 0.01%
137,079
-69,124
FVD icon
894
First Trust Value Line Dividend Fund
FVD
$8.52B
$17.9M 0.01%
389,513
+150,953
GPRE icon
895
Green Plains
GPRE
$1.11B
$17.9M 0.01%
1,823,740
+966,069
POOL icon
896
Pool Corp
POOL
$7.96B
$17.9M 0.01%
78,086
+25,731
LLYVK icon
897
Liberty Live Group Series C
LLYVK
$8.81B
$17.9M 0.01%
214,690
-369
PARR icon
898
Par Pacific Holdings
PARR
$2.39B
$17.8M 0.01%
506,872
+93,249
CSIQ icon
899
Canadian Solar
CSIQ
$1.07B
$17.7M 0.01%
744,259
+83,073
FRPT icon
900
Freshpet
FRPT
$4.05B
$17.7M 0.01%
290,303
-52,110