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
2726
$24.9K ﹤0.01%
2,002
+1,011
2727
$24.7K ﹤0.01%
843
+378
2728
$24.7K ﹤0.01%
2,704
+915
2729
$24.6K ﹤0.01%
941
+387
2730
$24.5K ﹤0.01%
3,717
-4,564
2731
$24.4K ﹤0.01%
1,031
+458
2732
$24.4K ﹤0.01%
1,133
+542
2733
$24.3K ﹤0.01%
1,814
+765
2734
$24.3K ﹤0.01%
+1,235
2735
$24.2K ﹤0.01%
1,231
+533
2736
$24.2K ﹤0.01%
3,361
2737
$24.1K ﹤0.01%
1,494
+641
2738
$24.1K ﹤0.01%
2,045
+1,130
2739
$24.1K ﹤0.01%
2,169
+1,146
2740
$24K ﹤0.01%
2,079
+1,397
2741
$23.9K ﹤0.01%
651
+289
2742
$23.8K ﹤0.01%
1,414
+627
2743
$23.8K ﹤0.01%
1,302
+457
2744
$23.6K ﹤0.01%
1,573
+875
2745
$23.6K ﹤0.01%
1,602
+724
2746
$23.6K ﹤0.01%
433
+192
2747
$23.6K ﹤0.01%
1,900
+816
2748
$23.5K ﹤0.01%
1,319
+564
2749
$23.4K ﹤0.01%
2,105
+920
2750
$23.4K ﹤0.01%
1,855
+818