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
SPHB icon
1026
Invesco S&P 500 High Beta ETF
SPHB
$629M
$12.9M 0.01%
110,429
-60,107
DNN icon
1027
Denison Mines
DNN
$3.29B
$12.9M 0.01%
4,852,968
+3,328,681
ARIS
1028
Aris Mining
ARIS
$3.95B
$12.9M 0.01%
793,073
-80,974
AGO icon
1029
Assured Guaranty
AGO
$3.83B
$12.8M 0.01%
142,403
+56,153
SITE icon
1030
SiteOne Landscape Supply
SITE
$5.81B
$12.7M 0.01%
101,759
-8,501
LPLA icon
1031
LPL Financial
LPLA
$25.1B
$12.6M 0.01%
35,304
+2,884
VGLT icon
1032
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$12.6M 0.01%
225,900
-13,500
TAC icon
1033
TransAlta
TAC
$3.77B
$12.6M 0.01%
993,179
-508,834
CNI icon
1034
Canadian National Railway
CNI
$65.3B
$12.5M 0.01%
126,885
-296,411
TXRH icon
1035
Texas Roadhouse
TXRH
$11.3B
$12.5M 0.01%
75,431
+47,475
SN icon
1036
SharkNinja
SN
$15.7B
$12.5M 0.01%
111,775
-1,270
MIDD icon
1037
Middleby
MIDD
$7.59B
$12.5M 0.01%
84,080
+119
MHO icon
1038
M/I Homes
MHO
$3.49B
$12.5M 0.01%
97,461
-2,796
UGI icon
1039
UGI
UGI
$7.89B
$12.4M 0.01%
331,364
-39,743
XMTR icon
1040
Xometry
XMTR
$2.25B
$12.4M 0.01%
207,682
+190,684
BKE icon
1041
Buckle
BKE
$2.6B
$12.3M 0.01%
230,810
+76,832
URA icon
1042
Global X Uranium ETF
URA
$6.78B
$12.3M 0.01%
288,475
-58,801
SKM icon
1043
SK Telecom
SKM
$11B
$12.3M 0.01%
599,020
-19,767
WAY
1044
Waystar Holding Corp
WAY
$4.93B
$12.3M 0.01%
375,380
+352,806
GNRC icon
1045
Generac Holdings
GNRC
$12B
$12.2M 0.01%
89,558
+10,978
OLLI icon
1046
Ollie's Bargain Outlet
OLLI
$6.68B
$12.2M 0.01%
111,114
+25,638
CRK icon
1047
Comstock Resources
CRK
$6.29B
$12.1M 0.01%
523,760
+338,008
RGEN icon
1048
Repligen
RGEN
$6.76B
$12.1M 0.01%
74,042
-155,736
DAVE icon
1049
Dave Inc
DAVE
$2.93B
$12.1M 0.01%
54,669
+39,734
ALLY icon
1050
Ally Financial
ALLY
$11.7B
$12.1M 0.01%
266,455
-479,022