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
SPMD icon
926
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$16.7M 0.01%
288,069
-62,900
YMM icon
927
Full Truck Alliance
YMM
$9.38B
$16.7M 0.01%
1,552,183
-1,052,176
IEX icon
928
IDEX
IEX
$14.7B
$16.6M 0.01%
93,371
-57,262
CAG icon
929
Conagra Brands
CAG
$9.1B
$16.6M 0.01%
957,946
+49,231
TPC
930
Tutor Perini Cor
TPC
$3.84B
$16.5M 0.01%
246,557
+98,557
TAP icon
931
Molson Coors Class B
TAP
$8.76B
$16.4M 0.01%
352,322
-200,042
PR icon
932
Permian Resources
PR
$14B
$16.4M 0.01%
1,168,396
+996,138
AMBA icon
933
Ambarella
AMBA
$2.25B
$16.4M 0.01%
231,218
+4,013
DOX icon
934
Amdocs
DOX
$7.5B
$16.3M 0.01%
201,982
+93,036
LINE
935
Lineage Inc
LINE
$8.97B
$16.2M 0.01%
463,999
+409,312
CAKE icon
936
Cheesecake Factory
CAKE
$3.08B
$16.2M 0.01%
321,565
-131,508
BLBD icon
937
Blue Bird Corp
BLBD
$1.73B
$16.2M 0.01%
344,897
-18,113
AEG icon
938
Aegon
AEG
$10.7B
$16.2M 0.01%
2,102,205
-2,801,496
AOS icon
939
A.O. Smith
AOS
$9.82B
$16.2M 0.01%
242,291
+11,733
MDB icon
940
MongoDB
MDB
$22B
$16.1M 0.01%
38,443
-19,690
WCN icon
941
Waste Connections
WCN
$43.5B
$16.1M 0.01%
91,890
-55,420
VRDN icon
942
Viridian Therapeutics
VRDN
$2.9B
$16.1M 0.01%
517,398
+275,091
ZTO icon
943
ZTO Express
ZTO
$17.4B
$16.1M 0.01%
768,626
+177,866
HUBS icon
944
HubSpot
HUBS
$15.6B
$16M 0.01%
39,973
-16,419
BAX icon
945
Baxter International
BAX
$9.1B
$16M 0.01%
838,077
+8,948
LMND icon
946
Lemonade
LMND
$4.21B
$16M 0.01%
224,500
-26,037
SPXC icon
947
SPX Corp
SPXC
$10.2B
$15.9M 0.01%
79,459
-10,879
ERIC icon
948
Ericsson
ERIC
$37.1B
$15.9M 0.01%
1,645,672
+620,144
RELX icon
949
RELX
RELX
$64.2B
$15.8M 0.01%
391,181
-193,854
PSKY
950
Paramount Skydance Corp
PSKY
$13.2B
$15.8M 0.01%
1,176,547
-301,827