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
$28B
AUM Growth
+$8.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Sells

1 +$169M
2 +$148M
3 +$134M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$121M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$83.4M

Sector Composition

1 Technology 12.62%
2 Financials 10%
3 Healthcare 8.59%
4 Consumer Discretionary 8.58%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$70.2K ﹤0.01%
4,215
+2,520
2627
$70K ﹤0.01%
11,932
+11,913
2628
$69.8K ﹤0.01%
2,422
+2,192
2629
$69.6K ﹤0.01%
1,980
+1,604
2630
$69.6K ﹤0.01%
5,559
+4,888
2631
$69.5K ﹤0.01%
4,271
+3,854
2632
$69.1K ﹤0.01%
10,362
+8,492
2633
$68.9K ﹤0.01%
3,786
+3,666
2634
$68.9K ﹤0.01%
7,518
+7,509
2635
$68.8K ﹤0.01%
3,326
+2,949
2636
$68.7K ﹤0.01%
1,345
-847
2637
$68.6K ﹤0.01%
+8,284
2638
$68.5K ﹤0.01%
7,877
+432
2639
$68.4K ﹤0.01%
3,232
+3,031
2640
$68.2K ﹤0.01%
18,174
+16,255
2641
$68K ﹤0.01%
1,776
-650
2642
$68K ﹤0.01%
4,278
+4,098
2643
$68K ﹤0.01%
34,496
+34,495
2644
$67.9K ﹤0.01%
1,518
+1,515
2645
$67.7K ﹤0.01%
4,441
+4,417
2646
$67.4K ﹤0.01%
842
-1,327
2647
$67.4K ﹤0.01%
1,507
+424
2648
$67K ﹤0.01%
3,016
-854
2649
$66.8K ﹤0.01%
3,411
+2,929
2650
$66.7K ﹤0.01%
2,027
+1,612