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
LFST icon
1826
Lifestance Health
LFST
$2.54B
$2.14M ﹤0.01%
304,628
-81,550
AVT icon
1827
Avnet
AVT
$5B
$2.14M ﹤0.01%
44,560
+1,531
SKT icon
1828
Tanger
SKT
$4.07B
$2.14M ﹤0.01%
64,188
-126,944
ITUB icon
1829
Itaú Unibanco
ITUB
$93.2B
$2.14M ﹤0.01%
298,510
-162,933
LOAR icon
1830
Loar Holdings
LOAR
$6.55B
$2.14M ﹤0.01%
31,406
+2,145
CNR
1831
Core Natural Resources Inc
CNR
$4.88B
$2.13M ﹤0.01%
24,046
-22,377
OGS icon
1832
ONE Gas
OGS
$5.4B
$2.13M ﹤0.01%
27,542
-6,348
WK icon
1833
Workiva
WK
$3.54B
$2.13M ﹤0.01%
24,655
-7,318
SDGR icon
1834
Schrodinger
SDGR
$940M
$2.12M ﹤0.01%
118,692
+68,364
SRTY icon
1835
ProShares UltraPro Short Russell2000
SRTY
$92.2M
$2.12M ﹤0.01%
+50,000
GEL icon
1836
Genesis Energy
GEL
$2.19B
$2.12M ﹤0.01%
135,972
-57,784
SHC icon
1837
Sotera Health
SHC
$3.96B
$2.12M ﹤0.01%
120,209
+43,720
PRI icon
1838
Primerica
PRI
$7.95B
$2.11M ﹤0.01%
8,157
+3,366
LABD icon
1839
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$78.2M
$2.11M ﹤0.01%
100,064
-25,706
IBEX icon
1840
IBEX
IBEX
$393M
$2.1M ﹤0.01%
55,093
-4,848
AVNS icon
1841
Avanos Medical
AVNS
$623M
$2.07M ﹤0.01%
184,699
-15,106
RBA icon
1842
RB Global
RBA
$19B
$2.07M ﹤0.01%
20,156
+2,007
MWA icon
1843
Mueller Water Products
MWA
$4.4B
$2.07M ﹤0.01%
86,872
+33,091
OTGA
1844
OTG Acquisition Corp I
OTGA
$297M
$2.06M ﹤0.01%
+205,742
KNF icon
1845
Knife River
KNF
$4.53B
$2.05M ﹤0.01%
29,136
+4,814
JAZZ icon
1846
Jazz Pharmaceuticals
JAZZ
$11.4B
$2.05M ﹤0.01%
12,047
-76,517
AMKR icon
1847
Amkor Technology
AMKR
$10.9B
$2.04M ﹤0.01%
51,783
+9,854
XERS icon
1848
Xeris Biopharma Holdings
XERS
$988M
$2.03M ﹤0.01%
258,368
-323,351
ARGT icon
1849
Global X MSCI Argentina ETF
ARGT
$776M
$2.02M ﹤0.01%
22,112
-15,552
EIDO icon
1850
iShares MSCI Indonesia ETF
EIDO
$279M
$2.02M ﹤0.01%
107,902
-25,377