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
3001
$14.7K ﹤0.01%
2,083
+1,228
3002
$14.6K ﹤0.01%
+994
3003
$14.6K ﹤0.01%
2,043
+1
3004
$14.6K ﹤0.01%
1,778
+841
3005
$14.6K ﹤0.01%
630
+484
3006
$14.6K ﹤0.01%
491
+203
3007
$14.5K ﹤0.01%
1,023
+1,022
3008
$14.5K ﹤0.01%
553
+259
3009
$14.5K ﹤0.01%
605
+286
3010
$14.5K ﹤0.01%
791
+446
3011
$14.3K ﹤0.01%
1,733
+815
3012
$14.3K ﹤0.01%
+350
3013
$14.3K ﹤0.01%
4,733
-6,358
3014
$14.3K ﹤0.01%
558
+227
3015
$14.3K ﹤0.01%
103
+47
3016
$14.3K ﹤0.01%
1,981
+1,448
3017
$14.2K ﹤0.01%
1,118
+533
3018
$14.2K ﹤0.01%
2,659
+1,250
3019
$14.1K ﹤0.01%
440
+282
3020
$14.1K ﹤0.01%
3,383
+1,808
3021
$14K ﹤0.01%
2,315
+1,101
3022
$14K ﹤0.01%
598
+283
3023
$14K ﹤0.01%
742
+350
3024
$14K ﹤0.01%
2,725
+1,183
3025
$13.9K ﹤0.01%
213
+135