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
$131B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,730
New
Increased
Reduced
Closed

Top Buys

1 +$484M
2 +$450M
3 +$430M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$394M
5
ADI icon
Analog Devices
ADI
+$372M

Top Sells

1 +$1.79B
2 +$552M
3 +$322M
4
PEP icon
PepsiCo
PEP
+$291M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209M

Sector Composition

1 Technology 25.18%
2 Financials 10.95%
3 Healthcare 10.54%
4 Consumer Discretionary 10.46%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$95.5K ﹤0.01%
3,080
-2,558
3052
$95.4K ﹤0.01%
5,896
-5,264
3053
$95.2K ﹤0.01%
7,684
+5,208
3054
$93.9K ﹤0.01%
2,453
-1,149
3055
$93.9K ﹤0.01%
11,850
-8,881
3056
$93.8K ﹤0.01%
6,172
-8,186
3057
$93.5K ﹤0.01%
3,417
-6,421
3058
$93.5K ﹤0.01%
5,427
+3,262
3059
$93.3K ﹤0.01%
841
-858
3060
$93K ﹤0.01%
9,426
-25,966
3061
$92.7K ﹤0.01%
2,983
+1,365
3062
$92.5K ﹤0.01%
3,779
-1,857
3063
$92.3K ﹤0.01%
3,309
-9,238
3064
$91.8K ﹤0.01%
7,103
-18,095
3065
$91.7K ﹤0.01%
47,774
+13,175
3066
$91.7K ﹤0.01%
+1,382
3067
$91.1K ﹤0.01%
13,931
-59,274
3068
$91K ﹤0.01%
8,424
-12,757
3069
$90.8K ﹤0.01%
2,281
-6,190
3070
$90.3K ﹤0.01%
27,966
-67,458
3071
$89.6K ﹤0.01%
6,863
-452
3072
$89.5K ﹤0.01%
46,381
+1,398
3073
$89.4K ﹤0.01%
8,313
-4,370
3074
$89.4K ﹤0.01%
4,661
-1,320
3075
$88.7K ﹤0.01%
9,061
-2,311