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
$23.6B
AUM Growth
-$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,630
New
Increased
Reduced
Closed

Top Buys

1 +$226M
2 +$201M
3 +$121M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
5
DD icon
DuPont de Nemours
DD
+$72.3M

Top Sells

1 +$1.6B
2 +$875M
3 +$764M
4
BAC icon
Bank of America
BAC
+$560M
5
MGA icon
Magna International
MGA
+$524M

Sector Composition

1 Financials 10.16%
2 Technology 9.22%
3 Healthcare 7.64%
4 Communication Services 7.03%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
-18,574
3102
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3103
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3104
-5,290
3105
-12,732
3106
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3107
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3108
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3109
-3,726
3110
-105,404
3111
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3112
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3113
-696
3114
-8,314
3115
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3116
-120,000
3117
-420
3118
-1,636
3119
-990
3120
-22,684
3121
-2,500
3122
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3123
-31,044
3124
-5,390
3125
-19,868