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
301
$84.2M 0.07%
976,649
+758,120
302
$84.1M 0.07%
631,256
-205,949
303
$83.6M 0.07%
594,065
+142,796
304
$83.4M 0.07%
746,939
-291,953
305
$82.9M 0.06%
1,099,100
-870,321
306
$82.4M 0.06%
393,543
+107,882
307
$82.3M 0.06%
476,320
-164,210
308
$81.8M 0.06%
619,038
+151,337
309
$81.4M 0.06%
710,722
+293,106
310
$81M 0.06%
1,278,863
-266,436
311
$79.9M 0.06%
1,017,050
+75,346
312
$79.9M 0.06%
720,762
+606,305
313
$79.5M 0.06%
1,185,143
+307,476
314
$79.4M 0.06%
2,560,247
-523,180
315
$79M 0.06%
704,473
-275,715
316
$78.8M 0.06%
1,296,802
-508,059
317
$78.7M 0.06%
106,714
+39,919
318
$78.7M 0.06%
931,232
+98,879
319
$78.5M 0.06%
813,444
+48,806
320
$77.6M 0.06%
1,299,252
+186,349
321
$77.5M 0.06%
242,085
-3,362
322
$77.4M 0.06%
621,278
+111,673
323
$77.2M 0.06%
772,334
+28,878
324
$76.7M 0.06%
1,051,104
-314,181
325
$76.2M 0.06%
775,001
+29,992