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
$131B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,730
New
Increased
Reduced
Closed

Top Buys

1 +$484M
2 +$450M
3 +$430M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$394M
5
ADI icon
Analog Devices
ADI
+$372M

Top Sells

1 +$1.79B
2 +$552M
3 +$322M
4
PEP icon
PepsiCo
PEP
+$291M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209M

Sector Composition

1 Technology 25.18%
2 Financials 10.95%
3 Healthcare 10.54%
4 Consumer Discretionary 10.46%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$303K ﹤0.01%
218,043
+11,571
2502
$302K ﹤0.01%
71,501
-42,592
2503
$302K ﹤0.01%
12,016
-1,594
2504
$302K ﹤0.01%
10,022
-1,392
2505
$301K ﹤0.01%
24,518
+21,952
2506
$301K ﹤0.01%
7,519
-11,325
2507
$300K ﹤0.01%
4,790
-14,293
2508
$299K ﹤0.01%
135,502
+69,059
2509
$299K ﹤0.01%
11,721
+8,901
2510
$299K ﹤0.01%
110,609
+95,385
2511
$298K ﹤0.01%
6,176
+1,113
2512
$298K ﹤0.01%
10,988
+4,439
2513
$297K ﹤0.01%
6,490
-4,068
2514
$297K ﹤0.01%
24,941
-3,996
2515
$297K ﹤0.01%
29,089
-58,817
2516
$297K ﹤0.01%
28,628
+4,605
2517
$297K ﹤0.01%
20,898
-15,450
2518
$296K ﹤0.01%
10,658
+2,132
2519
$296K ﹤0.01%
3,032
+641
2520
$295K ﹤0.01%
9,624
+231
2521
$294K ﹤0.01%
+39,700
2522
$294K ﹤0.01%
22,231
+3,812
2523
$292K ﹤0.01%
11,436
+7,037
2524
$292K ﹤0.01%
10,113
-62,411
2525
$292K ﹤0.01%
5,307
-6,690