BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $152B
1-Year Est. Return 31.65%
 

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
+31.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,961
New
Increased
Reduced
Closed

Top Buys

1 +$502M
2 +$291M
3 +$248M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$230M
5
JPM icon
JPMorgan Chase
JPM
+$225M

Top Sells

1 +$1.9B
2 +$1.82B
3 +$1.66B
4
MSFT icon
Microsoft
MSFT
+$1.21B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$824M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 12%
3 Financials 10.83%
4 Communication Services 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$183K ﹤0.01%
+22,064
3102
$183K ﹤0.01%
24,270
+12,221
3103
$182K ﹤0.01%
1,838
+1,456
3104
$181K ﹤0.01%
13,018
-27,096
3105
$181K ﹤0.01%
7,149
+4,768
3106
$181K ﹤0.01%
15,320
+6,903
3107
$181K ﹤0.01%
4,975
+2,780
3108
$179K ﹤0.01%
80,806
-125,371
3109
$179K ﹤0.01%
6,038
+87
3110
$179K ﹤0.01%
3,285
-4,643
3111
$179K ﹤0.01%
2,521
+256
3112
$179K ﹤0.01%
66,405
+35,497
3113
$179K ﹤0.01%
3,623
+3,031
3114
$177K ﹤0.01%
7,308
+4,228
3115
$177K ﹤0.01%
7,509
+1,462
3116
$177K ﹤0.01%
15,129
+8,665
3117
$177K ﹤0.01%
30,795
+8,412
3118
$176K ﹤0.01%
7,808
-40,181
3119
$176K ﹤0.01%
8,390
+7,646
3120
$176K ﹤0.01%
25,957
-4,885
3121
$176K ﹤0.01%
4,700
+2,152
3122
$175K ﹤0.01%
23,519
+18,803
3123
$174K ﹤0.01%
+183,174
3124
$173K ﹤0.01%
3,809
+2,588
3125
$173K ﹤0.01%
23,622
-48,837