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
$23.6B
AUM Growth
-$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,630
New
Increased
Reduced
Closed

Top Buys

1 +$226M
2 +$201M
3 +$121M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
5
DD icon
DuPont de Nemours
DD
+$72.3M

Top Sells

1 +$1.6B
2 +$875M
3 +$764M
4
BAC icon
Bank of America
BAC
+$560M
5
MGA icon
Magna International
MGA
+$524M

Sector Composition

1 Financials 10.16%
2 Technology 9.22%
3 Healthcare 7.64%
4 Communication Services 7.03%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
-17,504
2852
-2,130
2853
-175
2854
-5,296
2855
-1,286
2856
-99
2857
-7,203
2858
-7,494
2859
-1,918
2860
-5,254
2861
-23,284
2862
-22,824
2863
-10,282
2864
-7,994
2865
-8,900
2866
-4,742
2867
-20,498
2868
-3,834
2869
-5,538
2870
-1,398
2871
-1,132
2872
-103,914
2873
-6,816
2874
-7,390
2875
-1,118