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 10.46%
4 Healthcare 9.19%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QRVO icon
1176
Qorvo
QRVO
$7.23B
$9.18M 0.01%
108,609
-110,385
CDNA icon
1177
CareDx
CDNA
$909M
$9.18M 0.01%
487,050
+293,614
NSSC icon
1178
Napco Security Technologies
NSSC
$1.54B
$9.17M 0.01%
219,884
+13,372
BLKB icon
1179
Blackbaud
BLKB
$2.17B
$9.09M 0.01%
143,484
+20,511
RPM icon
1180
RPM International
RPM
$13.1B
$9.05M 0.01%
87,062
+40,982
EWY icon
1181
iShares MSCI South Korea ETF
EWY
$15.9B
$9.05M 0.01%
93,079
-94,071
TGB
1182
Taseko Mines
TGB
$2.62B
$9.04M 0.01%
1,597,333
+1,166,259
IOT icon
1183
Samsara
IOT
$19.7B
$9.02M 0.01%
254,509
+155,414
ICLR icon
1184
Icon
ICLR
$8.4B
$9.02M 0.01%
49,501
-123,094
IMVT icon
1185
Immunovant
IMVT
$5.38B
$8.97M 0.01%
353,056
-330,346
RIG icon
1186
Transocean
RIG
$6.8B
$8.96M 0.01%
2,169,307
+1,921,344
AEO icon
1187
American Eagle Outfitters
AEO
$3.13B
$8.95M 0.01%
339,321
+69,528
CRAI icon
1188
CRA International
CRAI
$1.14B
$8.94M 0.01%
44,555
+26,003
UAA icon
1189
Under Armour
UAA
$2.76B
$8.94M 0.01%
1,799,152
+1,443,798
NBIS
1190
Nebius Group N.V.
NBIS
$24B
$8.92M 0.01%
106,616
-1,544,720
NKTR icon
1191
Nektar Therapeutics
NKTR
$1.93B
$8.89M 0.01%
210,298
+209,864
AMRX icon
1192
Amneal Pharmaceuticals
AMRX
$4.17B
$8.87M 0.01%
703,664
+364,801
LI icon
1193
Li Auto
LI
$18.3B
$8.83M 0.01%
521,543
+457,342
BIP icon
1194
Brookfield Infrastructure Partners
BIP
$17.1B
$8.82M 0.01%
253,990
+19,214
BWA icon
1195
BorgWarner
BWA
$11B
$8.8M 0.01%
195,253
+40,051
BMI icon
1196
Badger Meter
BMI
$4.36B
$8.76M 0.01%
50,226
-10,994
QNST icon
1197
QuinStreet
QNST
$682M
$8.75M 0.01%
609,026
-64,954
BND icon
1198
Vanguard Total Bond Market
BND
$150B
$8.75M 0.01%
118,150
+50,842
UNFI icon
1199
United Natural Foods
UNFI
$2.37B
$8.75M 0.01%
259,788
-78,559
IHE icon
1200
iShares US Pharmaceuticals ETF
IHE
$1.03B
$8.74M 0.01%
103,016
+3,016