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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$148M 0.09%
245,251
+90,902
SLB icon
202
SLB Ltd
SLB
$71.6B
$148M 0.09%
3,848,468
+407,645
PNC icon
203
PNC Financial Services
PNC
$86.5B
$146M 0.09%
697,985
+126,452
RCL icon
204
Royal Caribbean
RCL
$77.7B
$145M 0.09%
518,086
+3,990
IDXX icon
205
Idexx Laboratories
IDXX
$51.7B
$144M 0.09%
213,562
+52,567
RIO icon
206
Rio Tinto
RIO
$156B
$144M 0.09%
1,800,611
+36,405
XME icon
207
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$143M 0.09%
1,377,712
+297,048
RSG icon
208
Republic Services
RSG
$71.5B
$142M 0.09%
671,095
-236,640
NEM icon
209
Newmont
NEM
$130B
$142M 0.09%
1,421,620
-1,004,835
ON icon
210
ON Semiconductor
ON
$24.6B
$141M 0.09%
2,601,199
+500,920
TEL icon
211
TE Connectivity
TEL
$61.3B
$139M 0.09%
611,630
+31,732
CTAS icon
212
Cintas
CTAS
$80B
$138M 0.09%
733,628
+285,289
MMM icon
213
3M
MMM
$84.7B
$137M 0.09%
853,562
-183,589
DLR icon
214
Digital Realty Trust
DLR
$62.8B
$136M 0.09%
882,003
+405,683
COR icon
215
Cencora
COR
$71.6B
$136M 0.09%
403,289
-144,611
AXON icon
216
Axon Enterprise
AXON
$45.8B
$136M 0.09%
239,339
+104,693
TT icon
217
Trane Technologies
TT
$98.5B
$135M 0.09%
348,144
+75,914
COIN icon
218
Coinbase
COIN
$55.2B
$134M 0.08%
591,953
+214,051
HWM icon
219
Howmet Aerospace
HWM
$104B
$133M 0.08%
650,670
-160,602
CVNA icon
220
Carvana
CVNA
$45.1B
$133M 0.08%
315,579
+89,893
FTNT icon
221
Fortinet
FTNT
$61.6B
$133M 0.08%
1,675,881
+313,455
ALAB icon
222
Astera Labs
ALAB
$19.4B
$133M 0.08%
797,386
-329,954
SMCI icon
223
Super Micro Computer
SMCI
$19.6B
$132M 0.08%
4,508,440
+1,415,487
EBAY icon
224
eBay
EBAY
$40.8B
$132M 0.08%
1,513,395
+343,260
DELL icon
225
Dell
DELL
$97.5B
$132M 0.08%
1,046,400
+362,780