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
2901
$18.1K ﹤0.01%
1,395
+620
2902
$18.1K ﹤0.01%
1,390
+665
2903
$18K ﹤0.01%
1,203
+518
2904
$18K ﹤0.01%
442
+174
2905
$18K ﹤0.01%
552
+256
2906
$17.9K ﹤0.01%
552
+260
2907
$17.9K ﹤0.01%
8,189
-10,914
2908
$17.9K ﹤0.01%
697
+350
2909
$17.8K ﹤0.01%
1,013
+416
2910
$17.7K ﹤0.01%
1,049
+505
2911
$17.7K ﹤0.01%
1,502
+651
2912
$17.7K ﹤0.01%
760
+360
2913
$17.6K ﹤0.01%
915
+385
2914
$17.6K ﹤0.01%
2,378
+1,126
2915
$17.6K ﹤0.01%
935
+443
2916
$17.6K ﹤0.01%
1,254
+725
2917
$17.5K ﹤0.01%
1,421
-872
2918
$17.5K ﹤0.01%
3,165
+1,497
2919
$17.5K ﹤0.01%
633
+300
2920
$17.5K ﹤0.01%
2,140
+1,015
2921
$17.5K ﹤0.01%
1,527
+881
2922
$17.4K ﹤0.01%
1,291
+601
2923
$17.4K ﹤0.01%
1,221
2924
$17.3K ﹤0.01%
611
+262
2925
$17.2K ﹤0.01%
647
+268