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
WELL icon
151
Welltower
WELL
$145B
$201M 0.13%
1,081,882
+287,921
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$211B
$201M 0.13%
3,210,182
+2,934,104
DIS icon
153
Walt Disney
DIS
$183B
$200M 0.13%
1,757,026
-168,559
BA icon
154
Boeing
BA
$178B
$200M 0.13%
920,480
+23,016
IYR icon
155
iShares US Real Estate ETF
IYR
$4.2B
$200M 0.13%
2,126,334
-329,987
ROP icon
156
Roper Technologies
ROP
$37.5B
$198M 0.13%
444,950
+106,902
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$197M 0.12%
409,698
+249,322
HOOD icon
158
Robinhood
HOOD
$73.9B
$194M 0.12%
1,713,302
+76,844
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$193M 0.12%
1,635,987
+477,425
GM icon
160
General Motors
GM
$70.8B
$191M 0.12%
2,348,699
-130,784
ROST icon
161
Ross Stores
ROST
$68.4B
$191M 0.12%
1,059,037
+359,861
COP icon
162
ConocoPhillips
COP
$141B
$191M 0.12%
2,036,837
+343,355
MCHP icon
163
Microchip Technology
MCHP
$38.3B
$190M 0.12%
2,984,982
+858,284
SLV icon
164
iShares Silver Trust
SLV
$43B
$188M 0.12%
2,922,946
-1,212,135
APH icon
165
Amphenol
APH
$162B
$188M 0.12%
1,390,917
+228,261
FSLR icon
166
First Solar
FSLR
$21.3B
$185M 0.12%
709,861
+418,878
MO icon
167
Altria Group
MO
$115B
$185M 0.12%
3,213,425
+692,385
IBN icon
168
ICICI Bank
IBN
$106B
$183M 0.12%
6,128,057
-44,937
PYPL icon
169
PayPal
PYPL
$43.2B
$181M 0.11%
3,102,119
+716,436
EFA icon
170
iShares MSCI EAFE ETF
EFA
$74.8B
$178M 0.11%
1,853,666
+606,212
MSI icon
171
Motorola Solutions
MSI
$79.2B
$175M 0.11%
455,346
+270,267
ZTS icon
172
Zoetis
ZTS
$53.5B
$173M 0.11%
1,374,317
+596,941
PCAR icon
173
PACCAR
PCAR
$65.5B
$172M 0.11%
1,570,051
+795,050
CRH icon
174
CRH
CRH
$75.7B
$171M 0.11%
1,366,647
+359,605
SPMO icon
175
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$170M 0.11%
1,423,949
+1,339,497