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
$45.9B
AUM Growth
+$19.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,545
New
Increased
Reduced
Closed

Top Buys

1 +$1.26B
2 +$969M
3 +$963M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946M
5
MSFT icon
Microsoft
MSFT
+$803M

Top Sells

1 +$219M
2 +$156M
3 +$147M
4
AMT icon
American Tower
AMT
+$134M
5
UBER icon
Uber
UBER
+$114M

Sector Composition

1 Technology 19.65%
2 Financials 12.31%
3 Consumer Discretionary 8.67%
4 Healthcare 6.81%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
-4
3352
-2
3353
-100
3354
-3,152
3355
-50,118
3356
-273,366
3357
-2,206
3358
-9,501
3359
-3
3360
-619
3361
-1
3362
-50
3363
-6
3364
-82
3365
0
3366
-6,647
3367
-24,641
3368
0
3369
-3,513
3370
-9
3371
-11
3372
-2
3373
-11
3374
-33,783
3375
-22,308