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
IYJ icon
976
iShares US Industrials ETF
IYJ
$2.29B
$14.8M 0.01%
100,000
+49,643
CWH icon
977
Camping World
CWH
$467M
$14.8M 0.01%
1,522,570
+741,263
CCJ icon
978
Cameco
CCJ
$47.8B
$14.8M 0.01%
161,878
+28,624
ASR icon
979
Grupo Aeroportuario del Sureste
ASR
$10B
$14.8M 0.01%
45,733
+6,258
IDA icon
980
Idacorp
IDA
$7.83B
$14.8M 0.01%
116,574
+63,865
SYNA icon
981
Synaptics
SYNA
$2.79B
$14.7M 0.01%
197,952
-75,466
GES
982
DELISTED
Guess Inc
GES
$14.6M 0.01%
872,400
-1,046
CIEN icon
983
Ciena
CIEN
$41.6B
$14.5M 0.01%
62,172
-50,465
GPI icon
984
Group 1 Automotive
GPI
$3.8B
$14.5M 0.01%
36,917
+7,598
MHK icon
985
Mohawk Industries
MHK
$6.6B
$14.5M 0.01%
132,723
+13,663
FLYW icon
986
Flywire
FLYW
$1.61B
$14.5M 0.01%
1,023,958
+520,256
ASX icon
987
ASE Group
ASX
$46.2B
$14.5M 0.01%
898,625
+335,973
LEA icon
988
Lear
LEA
$6.1B
$14.4M 0.01%
125,930
+23,747
USRT icon
989
iShares Core US REIT ETF
USRT
$3.55B
$14.4M 0.01%
252,200
+56,700
ESTA icon
990
Establishment Labs
ESTA
$2.06B
$14.3M 0.01%
196,120
+146,697
SVM
991
Silvercorp Metals
SVM
$2.61B
$14.3M 0.01%
1,711,412
+621,899
VPU icon
992
Vanguard Utilities ETF
VPU
$8.64B
$14.2M 0.01%
76,651
-876
CELC icon
993
Celcuity
CELC
$5.32B
$14.2M 0.01%
142,203
-36,648
RUN icon
994
Sunrun
RUN
$2.66B
$14.1M 0.01%
768,582
-1,492,756
APA icon
995
APA Corp
APA
$11.6B
$14.1M 0.01%
576,715
+4,536
CACC icon
996
Credit Acceptance
CACC
$5.35B
$14.1M 0.01%
31,764
+3,767
APLS icon
997
Apellis Pharmaceuticals
APLS
$2.57B
$14M 0.01%
557,591
-414,883
EXTR icon
998
Extreme Networks
EXTR
$1.88B
$14M 0.01%
841,004
+338,691
LIT icon
999
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$13.9M 0.01%
214,495
-1,600
IGF icon
1000
iShares Global Infrastructure ETF
IGF
$9.92B
$13.9M 0.01%
226,687
-55,862