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
$45B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,396
New
Increased
Reduced
Closed

Top Buys

1 +$665M
2 +$536M
3 +$193M
4
GS icon
Goldman Sachs
GS
+$183M
5
BP icon
BP
BP
+$159M

Top Sells

1 +$1.62B
2 +$722M
3 +$524M
4
AMZN icon
Amazon
AMZN
+$500M
5
NVDA icon
NVIDIA
NVDA
+$386M

Sector Composition

1 Technology 22.75%
2 Healthcare 11.51%
3 Consumer Discretionary 10.03%
4 Financials 8.82%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
-24,657
3227
-13,608
3228
-60,382
3229
-15,958
3230
-39
3231
-42
3232
-38,739
3233
-65,733
3234
-859
3235
-488
3236
-17,399
3237
-2,308
3238
-1,772
3239
-132,688
3240
-2,072
3241
-24,913
3242
-4
3243
-1,270
3244
-6,786
3245
-144
3246
-138
3247
-42,755
3248
-1
3249
-1,800
3250
-40