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
3226
$56.8K ﹤0.01%
17,108
-3,114
3227
$56.7K ﹤0.01%
26,008
+18,913
3228
$56.6K ﹤0.01%
2,475
-11,558
3229
$56.6K ﹤0.01%
30,908
+8,233
3230
$56.4K ﹤0.01%
+5,160
3231
$56K ﹤0.01%
2,571
+609
3232
$55.8K ﹤0.01%
46,132
-59,011
3233
$55.8K ﹤0.01%
1,685
-32,951
3234
$55.6K ﹤0.01%
4,917
-41,671
3235
$55.6K ﹤0.01%
4,108
-57,085
3236
$55.3K ﹤0.01%
6,061
-66,202
3237
$55K ﹤0.01%
10,807
+3,773
3238
$55K ﹤0.01%
4,074
+2,215
3239
$55K ﹤0.01%
1,267
-782
3240
$54.9K ﹤0.01%
28,152
+14,989
3241
$54.6K ﹤0.01%
8,417
+3,020
3242
$54.6K ﹤0.01%
+5,284
3243
$54.5K ﹤0.01%
11,191
-9,883
3244
$54.2K ﹤0.01%
4,169
+2,586
3245
$53.9K ﹤0.01%
3,180
-49,576
3246
$53.8K ﹤0.01%
9,273
+3,669
3247
$53.8K ﹤0.01%
11,951
-15,841
3248
$53.7K ﹤0.01%
7,003
+3,521
3249
$53.6K ﹤0.01%
6,590
-810
3250
$53.6K ﹤0.01%
8,821
-15,233