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
$19.8B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,620
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$177M
3 +$128M
4
PFE icon
Pfizer
PFE
+$99.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$97.8M

Top Sells

1 +$1.55B
2 +$1.11B
3 +$287M
4
PG icon
Procter & Gamble
PG
+$265M
5
AAPL icon
Apple
AAPL
+$209M

Sector Composition

1 Financials 12.99%
2 Technology 9.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.54%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
0
3402
$5 ﹤0.01%
1
-140
3403
$4 ﹤0.01%
1
3404
0
3405
$1 ﹤0.01%
1
-1,016
3406
0
3407
-72
3408
0
3409
-2,866
3410
-27,037
3411
-2,126
3412
-20,153
3413
-1,749
3414
-178,692
3415
-2,747
3416
-11,957
3417
-2,321
3418
-23,754
3419
-1,426
3420
-12,001
3421
-75,594
3422
-2,678
3423
-1,878
3424
-1,831
3425
-2,604