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
AMGN icon
76
Amgen
AMGN
$203B
$367M 0.23%
1,119,920
+378,277
C icon
77
Citigroup
C
$194B
$365M 0.23%
3,130,149
-658,384
IBB icon
78
iShares Biotechnology ETF
IBB
$8.42B
$360M 0.23%
2,133,461
+218,066
GILD icon
79
Gilead Sciences
GILD
$184B
$360M 0.23%
2,932,484
+1,122,901
NOW icon
80
ServiceNow
NOW
$118B
$355M 0.22%
2,317,835
+1,048,675
ISRG icon
81
Intuitive Surgical
ISRG
$177B
$355M 0.22%
626,906
+26,761
SOXX icon
82
iShares Semiconductor ETF
SOXX
$21.2B
$352M 0.22%
1,169,180
+42,036
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$342M 0.22%
3,556,458
+488,302
TMO icon
84
Thermo Fisher Scientific
TMO
$191B
$340M 0.22%
587,483
+189,763
REGN icon
85
Regeneron Pharmaceuticals
REGN
$83.6B
$340M 0.22%
440,844
-36,808
FLUT icon
86
Flutter Entertainment
FLUT
$19.5B
$332M 0.21%
1,542,762
-844,059
SMH icon
87
VanEck Semiconductor ETF
SMH
$44.6B
$331M 0.21%
919,713
-522,252
TSM icon
88
TSMC
TSM
$1.83T
$331M 0.21%
1,088,855
+257,764
PANW icon
89
Palo Alto Networks
PANW
$127B
$330M 0.21%
1,792,269
+728,250
CAH icon
90
Cardinal Health
CAH
$54.1B
$326M 0.21%
1,588,335
-368,414
SPGI icon
91
S&P Global
SPGI
$133B
$324M 0.21%
620,458
+105,689
T icon
92
AT&T
T
$201B
$322M 0.2%
12,946,991
+3,911,174
SYK icon
93
Stryker
SYK
$148B
$321M 0.2%
913,154
+187,731
BSX icon
94
Boston Scientific
BSX
$110B
$314M 0.2%
3,294,638
+579,679
DASH icon
95
DoorDash
DASH
$76.2B
$310M 0.2%
1,368,769
+521,903
CCL icon
96
Carnival Corp
CCL
$39.4B
$304M 0.19%
9,959,988
+176,065
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$295M 0.19%
1,904,414
-1,477,919
NEE icon
98
NextEra Energy
NEE
$193B
$289M 0.18%
3,594,434
+924,449
KO icon
99
Coca-Cola
KO
$341B
$288M 0.18%
4,120,342
+1,696,922
WBD icon
100
Warner Bros
WBD
$69.9B
$288M 0.18%
9,986,331
+2,230,473