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
IMMR icon
2101
Immersion
IMMR
$204M
$1.3M ﹤0.01%
190,926
+31,445
LEVI icon
2102
Levi Strauss
LEVI
$7.14B
$1.3M ﹤0.01%
62,592
+15,735
ESE icon
2103
ESCO Technologies
ESE
$7B
$1.3M ﹤0.01%
6,639
+179
PAY icon
2104
Paymentus
PAY
$3.27B
$1.3M ﹤0.01%
41,045
+29,108
CNA icon
2105
CNA Financial
CNA
$12.9B
$1.29M ﹤0.01%
27,085
+4,216
ANGI icon
2106
Angi Inc
ANGI
$328M
$1.29M ﹤0.01%
99,876
+89,352
KC
2107
Kingsoft Cloud Holdings
KC
$4B
$1.29M ﹤0.01%
124,415
+105,687
BULL
2108
Webull Corp
BULL
$2.87B
$1.28M ﹤0.01%
165,352
+49,652
AVAH icon
2109
Aveanna Healthcare
AVAH
$1.51B
$1.28M ﹤0.01%
157,095
-15,563
CRNX icon
2110
Crinetics Pharmaceuticals
CRNX
$3.91B
$1.28M ﹤0.01%
27,533
+3,566
NOVT icon
2111
Novanta
NOVT
$4.39B
$1.28M ﹤0.01%
10,767
-3,236
VMI icon
2112
Valmont Industries
VMI
$8.4B
$1.28M ﹤0.01%
3,176
-5,837
LUNR icon
2113
Intuitive Machines
LUNR
$2.63B
$1.28M ﹤0.01%
78,645
-782,237
CERT icon
2114
Certara
CERT
$1.1B
$1.27M ﹤0.01%
144,683
-79,568
KWR icon
2115
Quaker Houghton
KWR
$2.21B
$1.27M ﹤0.01%
9,274
-2,268
ACH
2116
Accendra Health
ACH
$190M
$1.27M ﹤0.01%
454,124
+194,207
ARR
2117
Armour Residential REIT
ARR
$2.13B
$1.27M ﹤0.01%
71,783
+43,941
CATY icon
2118
Cathay General Bancorp
CATY
$3.2B
$1.27M ﹤0.01%
26,221
+8,495
TILE icon
2119
Interface
TILE
$1.59B
$1.26M ﹤0.01%
45,286
-52,126
SM icon
2120
SM Energy
SM
$6.11B
$1.26M ﹤0.01%
67,401
+36,338
UI icon
2121
Ubiquiti
UI
$46.6B
$1.26M ﹤0.01%
2,272
+847
AXS icon
2122
AXIS Capital
AXS
$7.49B
$1.25M ﹤0.01%
11,717
-948
BBSI icon
2123
Barrett Business Services
BBSI
$696M
$1.25M ﹤0.01%
34,636
-36,901
PECO icon
2124
Phillips Edison & Co
PECO
$4.85B
$1.25M ﹤0.01%
35,205
-3,501
MUR icon
2125
Murphy Oil
MUR
$4.86B
$1.25M ﹤0.01%
39,866
-9,398