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
2701
$9.38K ﹤0.01%
+292
2702
$9.38K ﹤0.01%
+418
2703
$9.38K ﹤0.01%
+238
2704
$9.35K ﹤0.01%
1,541
+1,540
2705
$9.34K ﹤0.01%
923
+896
2706
$9.3K ﹤0.01%
+103
2707
$9.3K ﹤0.01%
+918
2708
$9.27K ﹤0.01%
922
+921
2709
$9.26K ﹤0.01%
+85
2710
$9.25K ﹤0.01%
+2,396
2711
$9.21K ﹤0.01%
+470
2712
$9.2K ﹤0.01%
+418
2713
$9.19K ﹤0.01%
+26
2714
$9.16K ﹤0.01%
+538
2715
$9.15K ﹤0.01%
+430
2716
$9.14K ﹤0.01%
+687
2717
$9.14K ﹤0.01%
+980
2718
$9.12K ﹤0.01%
+490
2719
$9.11K ﹤0.01%
+710
2720
$9.05K ﹤0.01%
+1,148
2721
$9.04K ﹤0.01%
+328
2722
$9.04K ﹤0.01%
+576
2723
$9.03K ﹤0.01%
+20
2724
$9.02K ﹤0.01%
+378
2725
$9.02K ﹤0.01%
+287