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
DUST icon
1351
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$103M
$5.95M ﹤0.01%
+800,000
VIRT icon
1352
Virtu Financial
VIRT
$3.62B
$5.93M ﹤0.01%
177,995
+118,326
MAIN icon
1353
Main Street Capital
MAIN
$5.15B
$5.91M ﹤0.01%
97,935
-30,849
CACI icon
1354
CACI
CACI
$13.4B
$5.91M ﹤0.01%
11,086
-3,192
CRANU
1355
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$5.91M ﹤0.01%
+586,832
BW icon
1356
Babcock & Wilcox
BW
$1.6B
$5.89M ﹤0.01%
928,319
+927,833
GME icon
1357
GameStop
GME
$11.1B
$5.89M ﹤0.01%
293,091
+101,119
MOG.A icon
1358
Moog Inc Class A
MOG.A
$10.1B
$5.87M ﹤0.01%
24,122
-10,643
RVLV icon
1359
Revolve Group
RVLV
$1.75B
$5.87M ﹤0.01%
194,432
+31,127
CRS icon
1360
Carpenter Technology
CRS
$20.3B
$5.87M ﹤0.01%
18,640
-12,219
ABG icon
1361
Asbury Automotive
ABG
$3.94B
$5.87M ﹤0.01%
25,223
+11,337
CG icon
1362
Carlyle Group
CG
$17.7B
$5.86M ﹤0.01%
99,086
+6,343
CSTL icon
1363
Castle Biosciences
CSTL
$811M
$5.84M ﹤0.01%
150,011
+10,097
ARDX icon
1364
Ardelyx
ARDX
$1.51B
$5.84M ﹤0.01%
1,000,926
+135,668
MTH icon
1365
Meritage Homes
MTH
$4.59B
$5.82M ﹤0.01%
88,392
-55,995
GTLS icon
1366
Chart Industries
GTLS
$9.31B
$5.78M ﹤0.01%
28,035
+15,937
CLMT icon
1367
Calumet Specialty Products
CLMT
$2.53B
$5.78M ﹤0.01%
290,729
+9,605
LEGN icon
1368
Legend Biotech
LEGN
$3.63B
$5.76M ﹤0.01%
264,923
+21,341
HTZ icon
1369
Hertz
HTZ
$1.28B
$5.69M ﹤0.01%
1,106,781
+1,018,429
AU icon
1370
AngloGold Ashanti
AU
$55.9B
$5.68M ﹤0.01%
66,603
-12,391
MNTN
1371
MNTN Inc
MNTN
$758M
$5.62M ﹤0.01%
470,699
+306,924
GLBE icon
1372
Global E Online
GLBE
$5.86B
$5.61M ﹤0.01%
142,666
-11,148
CFLT icon
1373
Confluent
CFLT
$11B
$5.59M ﹤0.01%
184,712
+1,876
WINA icon
1374
Winmark
WINA
$1.59B
$5.58M ﹤0.01%
13,787
+3,491
SIGI icon
1375
Selective Insurance
SIGI
$4.68B
$5.58M ﹤0.01%
66,686
+4,521