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
2851
$19.7K ﹤0.01%
1,757
+833
2852
$19.7K ﹤0.01%
2,631
+1,138
2853
$19.7K ﹤0.01%
1,773
+773
2854
$19.7K ﹤0.01%
930
+395
2855
$19.7K ﹤0.01%
966
+453
2856
$19.6K ﹤0.01%
603
+279
2857
$19.6K ﹤0.01%
80
+45
2858
$19.6K ﹤0.01%
788
+316
2859
$19.6K ﹤0.01%
1,790
+777
2860
$19.6K ﹤0.01%
1,358
+591
2861
$19.5K ﹤0.01%
+396
2862
$19.4K ﹤0.01%
534
+230
2863
$19.3K ﹤0.01%
970
+414
2864
$19.3K ﹤0.01%
2,958
+942
2865
$19.3K ﹤0.01%
1,255
+634
2866
$19.3K ﹤0.01%
1,188
+564
2867
$19.2K ﹤0.01%
1,173
+520
2868
$19.2K ﹤0.01%
326
+138
2869
$19.2K ﹤0.01%
+812
2870
$19.2K ﹤0.01%
1,676
+708
2871
$19.1K ﹤0.01%
612
+290
2872
$19.1K ﹤0.01%
753
+369
2873
$19K ﹤0.01%
869
+370
2874
$19K ﹤0.01%
704
+298
2875
$19K ﹤0.01%
5,619
+1,444