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
GDS icon
1101
GDS Holdings
GDS
$8.19B
$10.7M 0.01%
307,830
+16,594
IJR icon
1102
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$10.7M 0.01%
89,338
-3,932
BEN icon
1103
Franklin Resources
BEN
$13.7B
$10.7M 0.01%
447,068
+19,945
MLCO icon
1104
Melco Resorts & Entertainment
MLCO
$2.18B
$10.6M 0.01%
1,399,529
+894,513
CECO icon
1105
Ceco Environmental
CECO
$1.87B
$10.6M 0.01%
176,885
+85,768
LCID icon
1106
Lucid Motors
LCID
$3.2B
$10.5M 0.01%
996,316
+30,487
HSBC icon
1107
HSBC
HSBC
$288B
$10.5M 0.01%
133,746
+33,567
CGNX icon
1108
Cognex
CGNX
$8.19B
$10.5M 0.01%
291,339
+226,823
CHYM
1109
Chime Financial
CHYM
$8.45B
$10.5M 0.01%
416,463
+18,265
CRUS icon
1110
Cirrus Logic
CRUS
$6.65B
$10.5M 0.01%
88,395
+39,093
OSCR icon
1111
Oscar Health
OSCR
$4.12B
$10.5M 0.01%
728,920
+663,659
VCIT icon
1112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$10.5M 0.01%
125,037
+57,659
CE icon
1113
Celanese
CE
$5.4B
$10.4M 0.01%
246,640
-447,393
SMP icon
1114
Standard Motor Products
SMP
$829M
$10.4M 0.01%
282,795
+5,686
AUR icon
1115
Aurora
AUR
$8.75B
$10.4M 0.01%
2,709,543
-98,789
NVS icon
1116
Novartis
NVS
$306B
$10.4M 0.01%
75,357
-108,887
BVN icon
1117
Compañía de Minas Buenaventura
BVN
$9.41B
$10.4M 0.01%
373,041
+228,349
IEF icon
1118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$10.3M 0.01%
107,548
-69,597
STLA icon
1119
Stellantis
STLA
$20.7B
$10.3M 0.01%
947,426
-4,884,840
CQQQ icon
1120
Invesco China Technology ETF
CQQQ
$2.77B
$10.3M 0.01%
198,353
-6,999
AVPT icon
1121
AvePoint
AVPT
$2.39B
$10.3M 0.01%
742,356
-374,961
SPGP icon
1122
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$10.3M 0.01%
90,395
-39,605
MKL icon
1123
Markel Group
MKL
$24.9B
$10.3M 0.01%
4,783
-502
VVV icon
1124
Valvoline
VVV
$4.49B
$10.3M 0.01%
353,362
+157,023
DY icon
1125
Dycom Industries
DY
$10.7B
$10.2M 0.01%
30,289
+23,007