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
LAMR icon
1476
Lamar Advertising Co
LAMR
$13.8B
$4.57M ﹤0.01%
36,123
-4,931
GTM
1477
ZoomInfo Technologies
GTM
$1.93B
$4.57M ﹤0.01%
449,078
+55,930
WPM icon
1478
Wheaton Precious Metals
WPM
$68.5B
$4.52M ﹤0.01%
38,430
+2,763
STN icon
1479
Stantec
STN
$10.3B
$4.51M ﹤0.01%
47,842
-5,168
GOLD
1480
Gold.com Inc
GOLD
$1.43B
$4.5M ﹤0.01%
132,292
+126,576
OI icon
1481
O-I Glass
OI
$1.78B
$4.5M ﹤0.01%
304,608
-2,241
FNV icon
1482
Franco-Nevada
FNV
$50.6B
$4.49M ﹤0.01%
21,673
+14,117
QUBT icon
1483
Quantum Computing Inc
QUBT
$1.7B
$4.48M ﹤0.01%
436,676
-1,150,589
ACMR icon
1484
ACM Research
ACMR
$3.16B
$4.48M ﹤0.01%
113,530
+15,273
REPL icon
1485
Replimune Group
REPL
$680M
$4.48M ﹤0.01%
460,704
+446,942
BIPC icon
1486
Brookfield Infrastructure
BIPC
$5.6B
$4.45M ﹤0.01%
98,115
+73,122
AIR icon
1487
AAR Corp
AIR
$4.29B
$4.45M ﹤0.01%
53,707
+41,301
RXRX icon
1488
Recursion Pharmaceuticals
RXRX
$1.82B
$4.43M ﹤0.01%
1,084,198
+971,073
IART icon
1489
Integra LifeSciences
IART
$744M
$4.43M ﹤0.01%
356,804
+57,823
HGV icon
1490
Hilton Grand Vacations
HGV
$3.44B
$4.43M ﹤0.01%
98,987
-23,615
SPT icon
1491
Sprout Social
SPT
$353M
$4.42M ﹤0.01%
392,349
+70,409
YALA
1492
Yalla Group
YALA
$1.03B
$4.42M ﹤0.01%
636,727
-58,478
SAC.U
1493
Safeguard Acquisition Corp Units
SAC.U
$4.41M ﹤0.01%
+437,250
VOYA icon
1494
Voya Financial
VOYA
$6.24B
$4.39M ﹤0.01%
58,918
+27,189
PULS icon
1495
PGIM Ultra Short Bond ETF
PULS
$14.2B
$4.39M ﹤0.01%
88,450
-103,526
DXPE icon
1496
DXP Enterprises
DXPE
$2.17B
$4.38M ﹤0.01%
39,878
+8,711
SFIX icon
1497
Stitch Fix
SFIX
$464M
$4.38M ﹤0.01%
833,634
+182,621
MSA icon
1498
Mine Safety
MSA
$7.1B
$4.37M ﹤0.01%
27,283
+17,575
AA icon
1499
Alcoa
AA
$15.9B
$4.35M ﹤0.01%
81,811
+18,532
CRVL icon
1500
CorVel
CRVL
$2.64B
$4.34M ﹤0.01%
64,134
+16,649