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
$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
-16
3102
-13,638
3103
-1,836
3104
-12,414
3105
-3,816
3106
-12,192
3107
-2,296
3108
-14,852
3109
-14,682
3110
-47,060
3111
-3,812
3112
-1,196
3113
-9,988
3114
-33,166
3115
-2,416,804
3116
-2,936
3117
-3,139
3118
-10,876
3119
-4,368
3120
-3,564
3121
-6,092
3122
-2,016
3123
-15,944
3124
-15,332
3125
-5,172