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
2526
$292K ﹤0.01%
67,858
-29,065
2527
$291K ﹤0.01%
11,397
+10,186
2528
$290K ﹤0.01%
29,308
-59,729
2529
$290K ﹤0.01%
8,410
+4,086
2530
$290K ﹤0.01%
3,756
-1,511
2531
$288K ﹤0.01%
3,280
-335
2532
$287K ﹤0.01%
42,367
-4,513
2533
$287K ﹤0.01%
11,683
-19,615
2534
$287K ﹤0.01%
6,600
+1,149
2535
$287K ﹤0.01%
16,692
-13,208
2536
$286K ﹤0.01%
62,346
-38,425
2537
$286K ﹤0.01%
40,052
+3,868
2538
$285K ﹤0.01%
5,078
+791
2539
$284K ﹤0.01%
5,575
-4,717
2540
$283K ﹤0.01%
147
+15
2541
$283K ﹤0.01%
107,208
+31,170
2542
$282K ﹤0.01%
7,451
+5,309
2543
$282K ﹤0.01%
3,032
-2,276
2544
$282K ﹤0.01%
14,407
-3,083
2545
$281K ﹤0.01%
4,876
+254
2546
$281K ﹤0.01%
26,781
-26,701
2547
$280K ﹤0.01%
7,017
-3,913
2548
$280K ﹤0.01%
40,644
-15,235
2549
$280K ﹤0.01%
21,517
+19,687
2550
$279K ﹤0.01%
5,604
-5,417