BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $158B
1-Year Est. Return 28.58%
 

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
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
-$85.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1 +$428M
2 +$188M
3 +$99.4M
4
AMGN icon
Amgen
AMGN
+$83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$77M

Top Sells

1 +$1.46B
2 +$921M
3 +$801M
4
BAC icon
Bank of America
BAC
+$438M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386M

Sector Composition

1 Technology 16.44%
2 Financials 9.62%
3 Healthcare 9.2%
4 Consumer Discretionary 8.08%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
-1,196
3002
-822
3003
-560
3004
-927
3005
-390,925
3006
-87,041
3007
-29,898
3008
-4,447
3009
-204
3010
-1,874
3011
-1,448
3012
-12
3013
-889
3014
-61
3015
-1,161
3016
-8
3017
-2,751
3018
-746
3019
-418
3020
-275
3021
-534
3022
-1,885
3023
-2,318
3024
-3,855
3025
-121,164