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
$36.1B
AUM Growth
+$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Buys

1 +$1.62B
2 +$1.42B
3 +$563M
4
BAC icon
Bank of America
BAC
+$478M
5
IYR icon
iShares US Real Estate ETF
IYR
+$451M

Top Sells

1 +$156M
2 +$148M
3 +$126M
4
VZ icon
Verizon
VZ
+$117M
5
JNJ icon
Johnson & Johnson
JNJ
+$104M

Sector Composition

1 Technology 14.07%
2 Financials 8.49%
3 Consumer Discretionary 6.41%
4 Industrials 6.24%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$13.2K ﹤0.01%
2
+1
2502
$13.2K ﹤0.01%
+458
2503
$13.2K ﹤0.01%
+644
2504
$13.2K ﹤0.01%
+736
2505
$13.2K ﹤0.01%
+740
2506
$13.2K ﹤0.01%
+731
2507
$13.1K ﹤0.01%
+1,413
2508
$13.1K ﹤0.01%
+1,280
2509
$13.1K ﹤0.01%
+829
2510
$13.1K ﹤0.01%
+491
2511
$13K ﹤0.01%
+85
2512
$13K ﹤0.01%
+584
2513
$13K ﹤0.01%
+369
2514
$13K ﹤0.01%
+725
2515
$13K ﹤0.01%
+225
2516
$12.9K ﹤0.01%
+233
2517
$12.9K ﹤0.01%
+974
2518
$12.9K ﹤0.01%
+536
2519
$12.9K ﹤0.01%
+511
2520
$12.9K ﹤0.01%
+819
2521
$12.8K ﹤0.01%
+717
2522
$12.8K ﹤0.01%
+404
2523
$12.8K ﹤0.01%
+985
2524
$12.7K ﹤0.01%
+38
2525
$12.7K ﹤0.01%
+504