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
IHI icon
951
iShares US Medical Devices ETF
IHI
$3.42B
$15.7M 0.01%
252,529
+242,966
PSN icon
952
Parsons
PSN
$6.98B
$15.7M 0.01%
253,553
+239,843
LW icon
953
Lamb Weston
LW
$6.39B
$15.7M 0.01%
374,048
+142,849
SRPT icon
954
Sarepta Therapeutics
SRPT
$1.75B
$15.7M 0.01%
727,786
-1,053,562
SSNC icon
955
SS&C Technologies
SSNC
$18.5B
$15.7M 0.01%
179,050
-193,585
CVI icon
956
CVR Energy
CVI
$2.7B
$15.6M 0.01%
614,765
-161,308
FCNCA icon
957
First Citizens BancShares
FCNCA
$22.6B
$15.6M 0.01%
7,285
-1,488
G icon
958
Genpact
G
$7.1B
$15.6M 0.01%
334,191
+271,756
SG icon
959
Sweetgreen
SG
$668M
$15.5M 0.01%
2,295,867
+603,029
GMED icon
960
Globus Medical
GMED
$11.8B
$15.5M 0.01%
177,736
-39,697
TU icon
961
Telus
TU
$21.4B
$15.5M 0.01%
1,176,400
+973,375
AER icon
962
AerCap
AER
$22.1B
$15.5M 0.01%
107,487
-283,389
NEOG icon
963
Neogen
NEOG
$2.11B
$15.4M 0.01%
2,204,605
-456,279
NSIT icon
964
Insight Enterprises
NSIT
$2.63B
$15.4M 0.01%
188,444
+33,880
LYFT icon
965
Lyft
LYFT
$5.27B
$15.3M 0.01%
789,876
+468,863
ANIP icon
966
ANI Pharmaceuticals
ANIP
$1.66B
$15.3M 0.01%
193,573
-33,972
MCY icon
967
Mercury Insurance
MCY
$5.01B
$15.3M 0.01%
162,438
+41,793
EZPW icon
968
Ezcorp Inc
EZPW
$1.56B
$15.2M 0.01%
785,131
+370,103
XMMO icon
969
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$15.2M 0.01%
110,000
+40,000
CHE icon
970
Chemed
CHE
$5.59B
$15M 0.01%
35,024
+4,430
FRT icon
971
Federal Realty Investment Trust
FRT
$9.28B
$14.9M 0.01%
148,006
+13,419
ATEC icon
972
Alphatec Holdings
ATEC
$1.85B
$14.9M 0.01%
708,548
+71,933
SIL icon
973
Global X Silver Miners ETF NEW
SIL
$6.32B
$14.9M 0.01%
178,397
+117,667
IVW icon
974
iShares S&P 500 Growth ETF
IVW
$63.2B
$14.9M 0.01%
120,763
+57,700
VCYT icon
975
Veracyte
VCYT
$2.69B
$14.8M 0.01%
352,621
+281,079