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
$36.1B
AUM Growth
+$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Buys

1 +$1.62B
2 +$1.42B
3 +$563M
4
BAC icon
Bank of America
BAC
+$478M
5
IYR icon
iShares US Real Estate ETF
IYR
+$451M

Top Sells

1 +$156M
2 +$148M
3 +$126M
4
VZ icon
Verizon
VZ
+$117M
5
JNJ icon
Johnson & Johnson
JNJ
+$104M

Sector Composition

1 Technology 14.07%
2 Financials 8.49%
3 Consumer Discretionary 6.41%
4 Industrials 6.24%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$10.1K ﹤0.01%
+660
2652
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+1,199
2653
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+1,039
2654
$10K ﹤0.01%
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2656
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112
+110
2657
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2658
$9.97K ﹤0.01%
+515
2659
$9.96K ﹤0.01%
+1,460
2660
$9.95K ﹤0.01%
+710
2661
$9.91K ﹤0.01%
+832
2662
$9.88K ﹤0.01%
+1,653
2663
$9.88K ﹤0.01%
+237
2664
$9.85K ﹤0.01%
+132
2665
$9.83K ﹤0.01%
+274
2666
$9.82K ﹤0.01%
+157
2667
$9.81K ﹤0.01%
512
-3,620
2668
$9.73K ﹤0.01%
+320
2669
$9.72K ﹤0.01%
+560
2670
$9.71K ﹤0.01%
+1,364
2671
$9.71K ﹤0.01%
+179
2672
$9.71K ﹤0.01%
+294
2673
$9.69K ﹤0.01%
+1,035
2674
$9.68K ﹤0.01%
+550
2675
$9.68K ﹤0.01%
+211