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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
2626
$517K ﹤0.01%
40,501
+9,734
2627
$517K ﹤0.01%
4,922
+2,072
2628
$516K ﹤0.01%
10,829
-36,163
2629
$515K ﹤0.01%
46,832
+46,798
2630
$515K ﹤0.01%
14,884
+7,917
2631
$514K ﹤0.01%
43,897
+25,720
2632
$513K ﹤0.01%
35,107
-20,330
2633
$513K ﹤0.01%
11,894
-654
2634
$511K ﹤0.01%
14,018
+4,594
2635
$511K ﹤0.01%
8,029
-7,370
2636
$509K ﹤0.01%
21,651
+9,367
2637
$508K ﹤0.01%
14,831
-3,297
2638
$504K ﹤0.01%
49,128
+31,789
2639
$502K ﹤0.01%
2,582
+673
2640
$499K ﹤0.01%
2,601
-2,465
2641
$497K ﹤0.01%
37,367
+28,559
2642
$497K ﹤0.01%
13,045
+6,659
2643
$497K ﹤0.01%
46,121
+19,543
2644
$493K ﹤0.01%
17,927
+12,987
2645
$490K ﹤0.01%
24,308
-17,442
2646
$489K ﹤0.01%
122,590
-18,103
2647
$485K ﹤0.01%
5,850
+303
2648
$485K ﹤0.01%
21,127
-9,842
2649
$484K ﹤0.01%
118,164
-256,674
2650
$483K ﹤0.01%
9,724
+2,662