BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $158B
1-Year Est. Return 19.88%
 

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
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,847
New
Increased
Reduced
Closed

Top Buys

1 +$592M
2 +$441M
3 +$428M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$423M
5
META icon
Meta Platforms (Facebook)
META
+$387M

Top Sells

1 +$892M
2 +$816M
3 +$567M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494M
5
IBM icon
IBM
IBM
+$477M

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 9.73%
3 Financials 9.73%
4 Healthcare 9.67%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$152K ﹤0.01%
13,185
+7,485
2902
$152K ﹤0.01%
21,290
-2,940
2903
$151K ﹤0.01%
31,671
+13,188
2904
$151K ﹤0.01%
7,000
-22,250
2905
$150K ﹤0.01%
23,781
+2,713
2906
$150K ﹤0.01%
1,936
+389
2907
$150K ﹤0.01%
8,909
-21,242
2908
$150K ﹤0.01%
36,593
-73,877
2909
$150K ﹤0.01%
2,515
-1,177
2910
$149K ﹤0.01%
6,047
-2,272
2911
$149K ﹤0.01%
9,373
+8,652
2912
$148K ﹤0.01%
3,936
-1,690
2913
$147K ﹤0.01%
1,374
+493
2914
$146K ﹤0.01%
26,614
-13,996
2915
$146K ﹤0.01%
6,332
+1,018
2916
$146K ﹤0.01%
23,173
-954,294
2917
$144K ﹤0.01%
7,155
+2,315
2918
$141K ﹤0.01%
23,150
+7,198
2919
$141K ﹤0.01%
2,078
-603
2920
$140K ﹤0.01%
18,005
+14,267
2921
$140K ﹤0.01%
14,448
+251
2922
$140K ﹤0.01%
9,466
-16,651
2923
$140K ﹤0.01%
1,748
+585
2924
$138K ﹤0.01%
18,777
+8,802
2925
$138K ﹤0.01%
35,741
+15,913