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
$24.3B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,662
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.13%
2 Financials 8.84%
3 Communication Services 8.45%
4 Consumer Discretionary 6.71%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$30.1K ﹤0.01%
1,263
+665
2627
$29.8K ﹤0.01%
2,281
+1,185
2628
$29.8K ﹤0.01%
4,709
+2,150
2629
$29.8K ﹤0.01%
327
-897
2630
$29.6K ﹤0.01%
2,133
-2,509
2631
$29.6K ﹤0.01%
2,823
+1,192
2632
$29.6K ﹤0.01%
5,381
-5,630
2633
$29.6K ﹤0.01%
622
-10,970
2634
$29.5K ﹤0.01%
3,152
+1,346
2635
$29.5K ﹤0.01%
2,047
+1,122
2636
$29.4K ﹤0.01%
3,579
+1,523
2637
$29.4K ﹤0.01%
1,150
+474
2638
$29.4K ﹤0.01%
1,742
+743
2639
$29.3K ﹤0.01%
721
+304
2640
$29.3K ﹤0.01%
1,610
+661
2641
$29.2K ﹤0.01%
816
+344
2642
$29.1K ﹤0.01%
1,834
+649
2643
$29K ﹤0.01%
1,203
-1,510
2644
$29K ﹤0.01%
1,305
+565
2645
$29K ﹤0.01%
2,167
+979
2646
$28.9K ﹤0.01%
145
+60
2647
$28.9K ﹤0.01%
563
+236
2648
$28.9K ﹤0.01%
1,223
+421
2649
$28.7K ﹤0.01%
275
+117
2650
$28.7K ﹤0.01%
2,984
+1,443