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
WULF icon
2451
TeraWulf
WULF
$6.45B
$726K ﹤0.01%
63,166
-310,136
NPCE icon
2452
Neuropace
NPCE
$479M
$724K ﹤0.01%
46,917
+28,161
SKYT icon
2453
SkyWater Technology
SKYT
$1.37B
$723K ﹤0.01%
39,818
+34,664
ABCL icon
2454
AbCellera Biologics
ABCL
$1.11B
$723K ﹤0.01%
211,281
+64,504
GLP icon
2455
Global Partners
GLP
$1.61B
$721K ﹤0.01%
17,224
-3,849
VNOM icon
2456
Viper Energy
VNOM
$7.74B
$721K ﹤0.01%
18,656
-1,257
TGNA icon
2457
TEGNA Inc
TGNA
$3.36B
$720K ﹤0.01%
37,075
-91,065
ETD icon
2458
Ethan Allen Interiors
ETD
$562M
$719K ﹤0.01%
31,496
-4,353
METC icon
2459
Ramaco Resources Class A
METC
$993M
$719K ﹤0.01%
39,958
+34,288
AGYS icon
2460
Agilysys
AGYS
$2.06B
$719K ﹤0.01%
6,047
-2,022
WSFS icon
2461
WSFS Financial
WSFS
$3.39B
$718K ﹤0.01%
12,999
-2,668
CDRE icon
2462
Cadre Holdings
CDRE
$1.66B
$718K ﹤0.01%
17,579
+10,730
MSM icon
2463
MSC Industrial Direct
MSM
$5.03B
$717K ﹤0.01%
8,523
-21,104
KRO icon
2464
KRONOS Worldwide
KRO
$603M
$717K ﹤0.01%
162,131
+39,986
KEN icon
2465
Kenon Holdings
KEN
$4.23B
$716K ﹤0.01%
10,800
+800
BCE icon
2466
BCE
BCE
$24.6B
$715K ﹤0.01%
30,020
+11,878
ELVA
2467
Electrovaya
ELVA
$422M
$715K ﹤0.01%
+90,456
XPEL icon
2468
XPEL
XPEL
$1.07B
$713K ﹤0.01%
14,290
-101,800
FIBK icon
2469
First Interstate BancSystem
FIBK
$3.44B
$713K ﹤0.01%
20,600
-10,342
TTE icon
2470
TotalEnergies
TTE
$173B
$712K ﹤0.01%
10,877
-31,120
OPFI icon
2471
OppFi
OPFI
$255M
$709K ﹤0.01%
67,750
-96,776
TH icon
2472
Target Hospitality
TH
$796M
$709K ﹤0.01%
88,457
+69,728
INMD icon
2473
InMode
INMD
$841M
$708K ﹤0.01%
48,203
-135,907
VUG icon
2474
Vanguard Growth ETF
VUG
$197B
$707K ﹤0.01%
1,450
-372
NMM icon
2475
Navios Maritime Partners
NMM
$1.9B
$707K ﹤0.01%
13,484
+11,264