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
CSX icon
176
CSX Corp
CSX
$79.5B
$169M 0.11%
4,670,603
+3,146,998
BABA icon
177
Alibaba
BABA
$318B
$169M 0.11%
1,151,403
-390,914
ICE icon
178
Intercontinental Exchange
ICE
$93.5B
$169M 0.11%
1,040,845
+291,401
SHOP icon
179
Shopify
SHOP
$169B
$166M 0.11%
1,031,124
+369,188
AMT icon
180
American Tower
AMT
$89.1B
$164M 0.1%
933,233
-254,468
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$163M 0.1%
3,813,443
-2,585,187
VST icon
182
Vistra
VST
$55.1B
$162M 0.1%
1,003,003
+294,642
EA icon
183
Electronic Arts
EA
$50.4B
$161M 0.1%
788,863
+198,012
CDNS icon
184
Cadence Design Systems
CDNS
$83.3B
$160M 0.1%
511,268
+138,936
FISV
185
Fiserv Inc
FISV
$33.4B
$159M 0.1%
2,372,405
+1,621,909
INSM icon
186
Insmed
INSM
$32.3B
$159M 0.1%
915,419
+482,079
ELV icon
187
Elevance Health
ELV
$64.5B
$159M 0.1%
453,951
+252,163
IREN icon
188
Iris Energy
IREN
$14.6B
$159M 0.1%
+4,201,138
FXI icon
189
iShares China Large-Cap ETF
FXI
$6.04B
$157M 0.1%
4,106,779
+715,643
CME icon
190
CME Group
CME
$115B
$157M 0.1%
574,124
-5,377
APO icon
191
Apollo Global Management
APO
$63.1B
$156M 0.1%
1,075,254
+443,998
ALNY icon
192
Alnylam Pharmaceuticals
ALNY
$43.4B
$155M 0.1%
389,435
+236,396
ITW icon
193
Illinois Tool Works
ITW
$82.7B
$155M 0.1%
627,536
+254,132
ETN icon
194
Eaton
ETN
$138B
$154M 0.1%
483,993
+120,267
TTD icon
195
Trade Desk
TTD
$12.1B
$153M 0.1%
4,037,349
+995,889
KKR icon
196
KKR & Co
KKR
$83.7B
$153M 0.1%
1,196,365
+249,433
PH icon
197
Parker-Hannifin
PH
$124B
$152M 0.1%
173,488
-32,213
ADSK icon
198
Autodesk
ADSK
$54.5B
$151M 0.1%
511,556
+73,891
BNTX icon
199
BioNTech
BNTX
$26B
$150M 0.1%
1,578,094
+474,796
AON icon
200
Aon
AON
$73.5B
$149M 0.09%
422,064
+185,296