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
2851
$7.14K ﹤0.01%
+588
2852
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+141
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+818
2857
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2858
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2859
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+470
2860
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+110
2861
$7.07K ﹤0.01%
338
+202
2862
$7.05K ﹤0.01%
141
-2,146
2863
$7.05K ﹤0.01%
+572
2864
$7.04K ﹤0.01%
+373
2865
$7.04K ﹤0.01%
+1,055
2866
$7.03K ﹤0.01%
+167
2867
$7.03K ﹤0.01%
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2868
$7.02K ﹤0.01%
+1,253
2869
$7K ﹤0.01%
+160
2870
$6.97K ﹤0.01%
+782
2871
$6.96K ﹤0.01%
+142
2872
$6.96K ﹤0.01%
+555
2873
$6.95K ﹤0.01%
+770
2874
$6.94K ﹤0.01%
+587
2875
$6.92K ﹤0.01%
+835