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
3201
$60K ﹤0.01%
4,189
+1,684
3202
$59.9K ﹤0.01%
42,509
-175,534
3203
$59.5K ﹤0.01%
2,214
+511
3204
$59.5K ﹤0.01%
14,720
-22,247
3205
$59.5K ﹤0.01%
+1,200
3206
$59.4K ﹤0.01%
2,026
-13,989
3207
$59.3K ﹤0.01%
16,383
-12,780
3208
$58.9K ﹤0.01%
3,897
+1,561
3209
$58.9K ﹤0.01%
2,336
-12,036
3210
$58.6K ﹤0.01%
1,840
-13,377
3211
$58.6K ﹤0.01%
9,294
-13,796
3212
$58.4K ﹤0.01%
3,792
-6,893
3213
$58.4K ﹤0.01%
678
-17,298
3214
$58.2K ﹤0.01%
1,392
-277
3215
$58.1K ﹤0.01%
1,369
-6,763
3216
$57.7K ﹤0.01%
4,921
-120
3217
$57.5K ﹤0.01%
1,999
-9,991
3218
$57.5K ﹤0.01%
3,491
+969
3219
$57.4K ﹤0.01%
11,841
-8,172
3220
$57.2K ﹤0.01%
1,951
+944
3221
$57.1K ﹤0.01%
7,655
-13,508
3222
$57.1K ﹤0.01%
516
-1,633
3223
$57K ﹤0.01%
20,148
-268,472
3224
$56.8K ﹤0.01%
5,865
-20,033
3225
$56.8K ﹤0.01%
2,727
-505