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
2676
$27.2K ﹤0.01%
2,465
+1,107
2677
$27.1K ﹤0.01%
10,155
-168
2678
$27.1K ﹤0.01%
169
+82
2679
$27.1K ﹤0.01%
6,457
+2,897
2680
$27K ﹤0.01%
950
+234
2681
$27K ﹤0.01%
2,070
+1,075
2682
$27K ﹤0.01%
1,401
+603
2683
$27K ﹤0.01%
1,488
+625
2684
$27K ﹤0.01%
2,067
+900
2685
$26.9K ﹤0.01%
1,929
+756
2686
$26.8K ﹤0.01%
795
+351
2687
$26.8K ﹤0.01%
1,681
+830
2688
$26.7K ﹤0.01%
1,087
+464
2689
$26.6K ﹤0.01%
983
+441
2690
$26.6K ﹤0.01%
1,491
+637
2691
$26.6K ﹤0.01%
1,919
+828
2692
$26.6K ﹤0.01%
2,426
+1,038
2693
$26.5K ﹤0.01%
1,340
+572
2694
$26.5K ﹤0.01%
588
+490
2695
$26.5K ﹤0.01%
1,837
+800
2696
$26.4K ﹤0.01%
1,760
+805
2697
$26.4K ﹤0.01%
891
+391
2698
$26.4K ﹤0.01%
1,158
+524
2699
$26.4K ﹤0.01%
648
+258
2700
$26.2K ﹤0.01%
1,427
+614