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
2526
$12.7K ﹤0.01%
+367
2527
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+255
2528
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+1,184
2529
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917
+916
2530
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+224
2531
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+467
2532
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2533
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+775
2534
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+1,100
2535
$12.4K ﹤0.01%
1,111
-10,757
2536
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+374
2537
$12.3K ﹤0.01%
+411
2538
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+346
2539
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+526
2540
$12.2K ﹤0.01%
+48
2541
$12.2K ﹤0.01%
+716
2542
$12.1K ﹤0.01%
+781
2543
$12.1K ﹤0.01%
+1,591
2544
$12.1K ﹤0.01%
+399
2545
$12.1K ﹤0.01%
+1,257
2546
$12.1K ﹤0.01%
614
-1,699
2547
$12.1K ﹤0.01%
+944
2548
$12.1K ﹤0.01%
+395
2549
$12.1K ﹤0.01%
+528
2550
$12K ﹤0.01%
+567