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BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $152B
1-Year Est. Return 31.65%
 

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
+31.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,961
New
Increased
Reduced
Closed

Top Buys

1 +$502M
2 +$291M
3 +$248M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$230M
5
JPM icon
JPMorgan Chase
JPM
+$225M

Top Sells

1 +$1.9B
2 +$1.82B
3 +$1.66B
4
MSFT icon
Microsoft
MSFT
+$1.21B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$824M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 12%
3 Financials 10.83%
4 Communication Services 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$651K ﹤0.01%
25,928
+21,228
2527
$650K ﹤0.01%
69,127
+63,431
2528
$648K ﹤0.01%
12,182
-84,707
2529
$648K ﹤0.01%
86,309
-420,468
2530
$647K ﹤0.01%
21,277
+12,434
2531
$646K ﹤0.01%
55,084
+51,982
2532
$644K ﹤0.01%
22,514
+7,897
2533
$644K ﹤0.01%
15,415
+7,912
2534
$643K ﹤0.01%
16,770
+7,705
2535
$642K ﹤0.01%
10,797
-28,462
2536
$642K ﹤0.01%
13,328
+8,488
2537
$641K ﹤0.01%
8,790
-55,793
2538
$640K ﹤0.01%
18,388
-131,720
2539
$639K ﹤0.01%
16,540
+5,393
2540
$638K ﹤0.01%
15,975
+12,812
2541
$637K ﹤0.01%
65,196
+40,483
2542
$637K ﹤0.01%
28,445
-40,460
2543
$636K ﹤0.01%
4,330
+1,239
2544
$634K ﹤0.01%
6,416
-5,508
2545
$632K ﹤0.01%
+49,147
2546
$630K ﹤0.01%
34,800
+33,248
2547
$629K ﹤0.01%
23,693
+21,801
2548
$625K ﹤0.01%
13,294
+9,963
2549
$617K ﹤0.01%
40,450
-286,539
2550
$616K ﹤0.01%
+10,000