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
2826
$20.7K ﹤0.01%
2,659
+1,253
2827
$20.6K ﹤0.01%
843
+402
2828
$20.6K ﹤0.01%
1,643
+779
2829
$20.6K ﹤0.01%
2,678
+1,271
2830
$20.6K ﹤0.01%
4,212
+1,831
2831
$20.5K ﹤0.01%
1,028
+452
2832
$20.5K ﹤0.01%
8,200
-10,572
2833
$20.5K ﹤0.01%
78
+29
2834
$20.4K ﹤0.01%
1,713
+798
2835
$20.4K ﹤0.01%
2,757
+1,303
2836
$20.4K ﹤0.01%
1,140
+594
2837
$20.3K ﹤0.01%
1,024
+538
2838
$20.2K ﹤0.01%
2,081
+1,126
2839
$20.2K ﹤0.01%
1,917
+898
2840
$20.1K ﹤0.01%
2
+1
2841
$20.1K ﹤0.01%
744
+344
2842
$20K ﹤0.01%
1,676
+720
2843
$19.9K ﹤0.01%
1,115
+530
2844
$19.9K ﹤0.01%
5,925
+2,965
2845
$19.9K ﹤0.01%
1,334
+626
2846
$19.8K ﹤0.01%
517
+211
2847
$19.8K ﹤0.01%
1,839
+856
2848
$19.8K ﹤0.01%
2,749
+2,474
2849
$19.8K ﹤0.01%
6,098
+2,546
2850
$19.8K ﹤0.01%
3,951
+1,751