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
TV icon
2076
Televisa
TV
$1.57B
$1.39M ﹤0.01%
477,393
+368,091
VTI icon
2077
Vanguard Total Stock Market ETF
VTI
$577B
$1.39M ﹤0.01%
4,133
-9,795
EMIS
2078
Emmis Acquisition Corp
EMIS
$159M
$1.38M ﹤0.01%
+139,440
NE icon
2079
Noble Corp
NE
$7.22B
$1.38M ﹤0.01%
48,984
-2,988,456
CLH icon
2080
Clean Harbors
CLH
$15.3B
$1.37M ﹤0.01%
5,858
-1,187
CWT icon
2081
California Water Service
CWT
$2.63B
$1.37M ﹤0.01%
31,601
-22,034
SOC icon
2082
Sable Offshore Corp
SOC
$2.44B
$1.37M ﹤0.01%
151,744
+111,083
ALDX icon
2083
Aldeyra Therapeutics
ALDX
$297M
$1.36M ﹤0.01%
263,407
+252,797
IMAX icon
2084
IMAX
IMAX
$2.15B
$1.36M ﹤0.01%
36,916
-340,291
PRAX icon
2085
Praxis Precision Medicines
PRAX
$8.27B
$1.36M ﹤0.01%
4,626
+241
EH
2086
EHang Holdings
EH
$883M
$1.35M ﹤0.01%
102,521
+58,440
APLE icon
2087
Apple Hospitality REIT
APLE
$2.85B
$1.35M ﹤0.01%
113,509
+46,548
BNED icon
2088
Barnes & Noble Education
BNED
$287M
$1.34M ﹤0.01%
145,967
-11,709
UPWK icon
2089
Upwork
UPWK
$1.62B
$1.34M ﹤0.01%
67,421
-8,935
INVX
2090
Innovex International
INVX
$1.79B
$1.33M ﹤0.01%
60,912
+22,144
NEO icon
2091
NeoGenomics
NEO
$1.11B
$1.33M ﹤0.01%
112,968
-359,958
AIIA
2092
AI Infrastructure Acquisition Corp
AIIA
$195M
$1.32M ﹤0.01%
+133,140
TRP icon
2093
TC Energy
TRP
$65.7B
$1.32M ﹤0.01%
24,022
+20,737
DCO icon
2094
Ducommun
DCO
$1.94B
$1.31M ﹤0.01%
13,821
+4,831
TS icon
2095
Tenaris
TS
$27.5B
$1.31M ﹤0.01%
34,156
-13,993
DAKT icon
2096
Daktronics
DAKT
$1.04B
$1.31M ﹤0.01%
66,206
+58,447
GRVY
2097
GRAVITY
GRVY
$432M
$1.3M ﹤0.01%
22,530
-750
PRAA icon
2098
PRA Group
PRAA
$661M
$1.3M ﹤0.01%
73,526
-44,723
SAIC icon
2099
Saic
SAIC
$4.13B
$1.3M ﹤0.01%
12,908
-23,644
SUPV
2100
Grupo Supervielle
SUPV
$805M
$1.3M ﹤0.01%
109,925
-423,116