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
MSGS icon
1451
Madison Square Garden
MSGS
$7.55B
$4.81M ﹤0.01%
18,607
-23,839
DCH
1452
Dauch Corp
DCH
$1.37B
$4.81M ﹤0.01%
750,690
+518,372
OVV icon
1453
Ovintiv
OVV
$15B
$4.81M ﹤0.01%
122,691
-506,479
VLUE icon
1454
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$4.79M ﹤0.01%
35,037
-162,211
ESNT icon
1455
Essent Group
ESNT
$5.51B
$4.79M ﹤0.01%
73,666
+3,336
EVGO icon
1456
EVgo
EVGO
$296M
$4.79M ﹤0.01%
1,644,899
-94,890
GIW
1457
GigCapital8
GIW
$364M
$4.78M ﹤0.01%
+483,231
NLR icon
1458
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$4.77M ﹤0.01%
38,372
-5,464
TDUP icon
1459
ThredUp
TDUP
$467M
$4.76M ﹤0.01%
744,588
+29,118
WRBY icon
1460
Warby Parker
WRBY
$3.13B
$4.75M ﹤0.01%
218,047
+74,561
ZWS icon
1461
Zurn Elkay Water Solutions
ZWS
$7.89B
$4.75M ﹤0.01%
102,141
-25,146
COCO icon
1462
Vita Coco
COCO
$3.13B
$4.74M ﹤0.01%
89,444
+62,675
KSPI icon
1463
Kaspi.kz JSC
KSPI
$14.1B
$4.74M ﹤0.01%
60,644
+23,794
COUR icon
1464
Coursera
COUR
$1.02B
$4.74M ﹤0.01%
643,565
-14,628
FRMI
1465
Fermi Inc
FRMI
$4.94B
$4.72M ﹤0.01%
+590,345
PRDO icon
1466
Perdoceo Education
PRDO
$2.14B
$4.71M ﹤0.01%
160,586
+132,567
EGP icon
1467
EastGroup Properties
EGP
$10.2B
$4.7M ﹤0.01%
26,385
+8,841
ETON icon
1468
Eton Pharmaceutcials
ETON
$467M
$4.69M ﹤0.01%
277,458
+47,668
EXPI icon
1469
eXp World Holdings
EXPI
$978M
$4.69M ﹤0.01%
518,274
+197,087
ITGR icon
1470
Integer Holdings
ITGR
$2.87B
$4.68M ﹤0.01%
59,644
-59,045
MEDP icon
1471
Medpace
MEDP
$13.2B
$4.67M ﹤0.01%
8,319
-6,242
OII icon
1472
Oceaneering
OII
$3.59B
$4.66M ﹤0.01%
193,952
+28,565
PDP icon
1473
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$4.66M ﹤0.01%
40,000
+20,000
TPH icon
1474
Tri Pointe Homes
TPH
$3.92B
$4.63M ﹤0.01%
146,977
-45,825
DAC icon
1475
Danaos Corp
DAC
$2.07B
$4.59M ﹤0.01%
48,724
-3,741