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
WEN icon
2201
Wendy's
WEN
$1.36B
$1.1M ﹤0.01%
131,507
-68,539
RAAQ
2202
Real Asset Acquisition Corp
RAAQ
$243M
$1.09M ﹤0.01%
107,261
GPGI
2203
GPGI Inc
GPGI
$5.16B
$1.09M ﹤0.01%
56,720
-239,697
CHDN icon
2204
Churchill Downs
CHDN
$6B
$1.09M ﹤0.01%
9,604
+2,231
NRP icon
2205
Natural Resource Partners
NRP
$1.58B
$1.09M ﹤0.01%
10,450
+5,528
AMG icon
2206
Affiliated Managers Group
AMG
$7.25B
$1.09M ﹤0.01%
3,782
-1,120
UCB
2207
United Community Banks
UCB
$3.57B
$1.09M ﹤0.01%
34,896
-144
JHG icon
2208
Janus Henderson
JHG
$7.75B
$1.09M ﹤0.01%
22,870
-16,494
SSB icon
2209
SouthState Bank Corp
SSB
$8.84B
$1.08M ﹤0.01%
11,525
-5,892
PLTK icon
2210
Playtika
PLTK
$1.07B
$1.08M ﹤0.01%
274,296
-122,002
CRESY
2211
Cresud
CRESY
$762M
$1.08M ﹤0.01%
85,756
+85,374
HCC icon
2212
Warrior Met Coal
HCC
$4.35B
$1.08M ﹤0.01%
12,271
-999
DOMO icon
2213
Domo
DOMO
$209M
$1.08M ﹤0.01%
128,283
+122,028
TREE icon
2214
LendingTree
TREE
$550M
$1.08M ﹤0.01%
20,324
-807
EBC icon
2215
Eastern Bankshares
EBC
$4.13B
$1.08M ﹤0.01%
58,513
+18,527
TPG icon
2216
TPG
TPG
$6.32B
$1.07M ﹤0.01%
16,834
-13,166
AROC icon
2217
Archrock
AROC
$6.16B
$1.07M ﹤0.01%
41,254
-146,499
BRZE icon
2218
Braze
BRZE
$2.37B
$1.07M ﹤0.01%
31,267
-284,292
IOSP icon
2219
Innospec
IOSP
$1.71B
$1.07M ﹤0.01%
14,005
-38,028
QTRX icon
2220
Quanterix
QTRX
$226M
$1.07M ﹤0.01%
168,430
+18,103
LIND icon
2221
Lindblad Expeditions
LIND
$1.11B
$1.07M ﹤0.01%
74,261
-56,113
CWB icon
2222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$1.07M ﹤0.01%
11,985
-15,787
NTR icon
2223
Nutrien
NTR
$40.6B
$1.07M ﹤0.01%
17,317
-263,135
HUBG icon
2224
HUB Group
HUBG
$2.21B
$1.07M ﹤0.01%
25,028
-6,445
SCIIU
2225
SC II Acquisition Corp Units
SCIIU
$156M
$1.07M ﹤0.01%
+105,780