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
$24.3B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,662
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.13%
2 Financials 8.84%
3 Communication Services 8.45%
4 Consumer Discretionary 6.71%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
$7.93K ﹤0.01%
361
+152
3227
$7.93K ﹤0.01%
2,567
+1,080
3228
$7.92K ﹤0.01%
1,497
+626
3229
$7.88K ﹤0.01%
425
+174
3230
$7.84K ﹤0.01%
331
+105
3231
$7.7K ﹤0.01%
1,046
3232
$7.68K ﹤0.01%
555
+232
3233
$7.67K ﹤0.01%
1,041
+435
3234
$7.67K ﹤0.01%
575
3235
$7.61K ﹤0.01%
1,447
+604
3236
$7.6K ﹤0.01%
286
3237
$7.59K ﹤0.01%
958
+509
3238
$7.58K ﹤0.01%
984
+416
3239
$7.57K ﹤0.01%
558
3240
$7.55K ﹤0.01%
852
+358
3241
$7.55K ﹤0.01%
668
-1,138
3242
0
3243
$7.45K ﹤0.01%
793
+330
3244
$7.42K ﹤0.01%
595
+187
3245
$7.42K ﹤0.01%
512
+214
3246
$7.41K ﹤0.01%
588
+264
3247
$7.39K ﹤0.01%
378
+117
3248
$7.37K ﹤0.01%
171
+44
3249
$7.37K ﹤0.01%
94
+39
3250
$7.37K ﹤0.01%
402
+168