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
3051
$96.2K ﹤0.01%
2,491
-3,748
3052
$96K ﹤0.01%
816
+150
3053
$95.2K ﹤0.01%
3,366
+1,577
3054
$95.1K ﹤0.01%
11,752
+3,941
3055
$95K ﹤0.01%
1,735
+1,336
3056
$95K ﹤0.01%
13,047
-101,121
3057
$95K ﹤0.01%
3,319
+868
3058
$94.5K ﹤0.01%
+2,609
3059
$94.1K ﹤0.01%
4,350
+3,139
3060
$93.5K ﹤0.01%
2,594
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3061
$93.4K ﹤0.01%
2,834
+1,150
3062
$93.2K ﹤0.01%
10,759
+6,213
3063
$93.1K ﹤0.01%
11,552
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3064
$93.1K ﹤0.01%
5,591
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3065
$92.9K ﹤0.01%
3,896
-11,099
3066
$92.8K ﹤0.01%
9,808
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3067
$92.6K ﹤0.01%
3,925
-25,930
3068
$91.8K ﹤0.01%
4,705
-13,925
3069
$91.7K ﹤0.01%
39,851
-9,715
3070
$90.9K ﹤0.01%
3,236
+1,245
3071
$90.3K ﹤0.01%
12,962
-13,405
3072
$90.3K ﹤0.01%
5,760
+160
3073
$90.3K ﹤0.01%
8,447
+2,769
3074
$89.6K ﹤0.01%
40,925
+11,635
3075
$89.3K ﹤0.01%
2,189
+547