BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $158B
1-Year Est. Return 28.58%
 

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
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,847
New
Increased
Reduced
Closed

Top Buys

1 +$548M
2 +$418M
3 +$407M
4
GE icon
GE Aerospace
GE
+$376M
5
AAPL icon
Apple
AAPL
+$367M

Top Sells

1 +$852M
2 +$805M
3 +$496M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$467M
5
AMD icon
Advanced Micro Devices
AMD
+$435M

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 9.73%
3 Financials 9.73%
4 Healthcare 9.67%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$421K ﹤0.01%
+12,030
2502
$421K ﹤0.01%
8,084
+4,422
2503
$420K ﹤0.01%
6,701
+4,169
2504
$420K ﹤0.01%
78,123
+40,058
2505
$420K ﹤0.01%
83,964
-25,069
2506
$419K ﹤0.01%
11,147
+7,923
2507
$419K ﹤0.01%
88,768
+20,252
2508
$418K ﹤0.01%
82,217
+49,614
2509
$418K ﹤0.01%
4,939
+4,257
2510
$416K ﹤0.01%
13,372
+6,661
2511
$415K ﹤0.01%
66,893
+9,635
2512
$414K ﹤0.01%
4,386
+2,379
2513
$414K ﹤0.01%
47,795
-2,455
2514
$414K ﹤0.01%
8,680
+4,245
2515
$413K ﹤0.01%
3,339
+441
2516
$412K ﹤0.01%
50,884
-7,401
2517
$412K ﹤0.01%
15,712
+1,019
2518
$412K ﹤0.01%
124,798
-96,102
2519
$410K ﹤0.01%
11,529
+1,692
2520
$409K ﹤0.01%
5,700
+2,303
2521
$405K ﹤0.01%
3,039
-6,266
2522
$404K ﹤0.01%
18,755
+6,997
2523
$403K ﹤0.01%
20,070
+1,555
2524
$402K ﹤0.01%
6,331
+3,070
2525
$402K ﹤0.01%
34,376
-140,602