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
CUZ icon
1876
Cousins Properties
CUZ
$3.82B
$1.93M ﹤0.01%
74,743
-14,742
ROAD icon
1877
Construction Partners
ROAD
$6.85B
$1.92M ﹤0.01%
17,715
+6,305
PLNT icon
1878
Planet Fitness
PLNT
$6.21B
$1.92M ﹤0.01%
17,682
+4,626
PLMR icon
1879
Palomar
PLMR
$3.2B
$1.92M ﹤0.01%
14,221
-1,077
TRNS icon
1880
Transcat
TRNS
$694M
$1.91M ﹤0.01%
33,737
-7,816
HURN icon
1881
Huron Consulting
HURN
$2.28B
$1.91M ﹤0.01%
11,034
+6,704
BTSG icon
1882
BrightSpring Health Services
BTSG
$7.94B
$1.9M ﹤0.01%
50,675
-235,377
XIFR
1883
XPLR Infrastructure LP
XIFR
$1,000M
$1.9M ﹤0.01%
189,625
+179,713
AR icon
1884
Antero Resources
AR
$12.2B
$1.89M ﹤0.01%
54,972
-22,641
KEP icon
1885
Korea Electric Power
KEP
$21B
$1.89M ﹤0.01%
114,546
-30,181
OPRT icon
1886
Oportun Financial
OPRT
$208M
$1.89M ﹤0.01%
357,203
+145,453
MYGN icon
1887
Myriad Genetics
MYGN
$473M
$1.88M ﹤0.01%
304,974
-79,713
SONY icon
1888
Sony
SONY
$128B
$1.87M ﹤0.01%
73,178
-128,220
NABL icon
1889
N-able
NABL
$906M
$1.87M ﹤0.01%
249,667
+201,146
TRDA icon
1890
Entrada Therapeutics
TRDA
$517M
$1.86M ﹤0.01%
180,969
+32,757
OEC icon
1891
Orion
OEC
$264M
$1.86M ﹤0.01%
351,556
+219,575
KRC icon
1892
Kilroy Realty
KRC
$3.38B
$1.86M ﹤0.01%
49,663
+12,414
PKB icon
1893
Invesco Building & Construction ETF
PKB
$416M
$1.85M ﹤0.01%
20,000
ADNT icon
1894
Adient
ADNT
$1.66B
$1.85M ﹤0.01%
96,375
+17,779
KRG icon
1895
Kite Realty
KRG
$5.37B
$1.85M ﹤0.01%
76,994
+4,553
MUFG icon
1896
Mitsubishi UFJ Financial
MUFG
$192B
$1.84M ﹤0.01%
116,311
+15,937
FVRR icon
1897
Fiverr
FVRR
$400M
$1.84M ﹤0.01%
93,300
+21,625
PAII
1898
Pyrophyte Acquisition Corp II
PAII
$277M
$1.84M ﹤0.01%
183,000
CVSA
1899
Covista Inc.
CVSA
$3.49B
$1.84M ﹤0.01%
17,786
-17,225
VFC icon
1900
VF Corp
VFC
$6.4B
$1.84M ﹤0.01%
101,639
-80,045