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
3501
$26.1K ﹤0.01%
+10,606
3502
$25.8K ﹤0.01%
777
+278
3503
$25.7K ﹤0.01%
14,281
-4,824
3504
$25.6K ﹤0.01%
1,124
-5,792
3505
$25.6K ﹤0.01%
651
-2,824
3506
$25.5K ﹤0.01%
8,938
+3,854
3507
$25.4K ﹤0.01%
+5,696
3508
$25.4K ﹤0.01%
+539
3509
$25.4K ﹤0.01%
2,365
+771
3510
$25.3K ﹤0.01%
3,252
-23,700
3511
$25.3K ﹤0.01%
521
-6,146
3512
$25.2K ﹤0.01%
+865
3513
$25.1K ﹤0.01%
+1,157
3514
$25.1K ﹤0.01%
1,536
-12,287
3515
$25.1K ﹤0.01%
2,200
-200
3516
$25K ﹤0.01%
15,937
-91,271
3517
$24.9K ﹤0.01%
4,511
+4,311
3518
$24.9K ﹤0.01%
3,459
-13,555
3519
$24.9K ﹤0.01%
4,343
+1,416
3520
$24.7K ﹤0.01%
5,175
+2,087
3521
$24.7K ﹤0.01%
9,485
-1,647
3522
$24.5K ﹤0.01%
+1,634
3523
$24.4K ﹤0.01%
3,005
+1,178
3524
$24.4K ﹤0.01%
19,363
-20,278
3525
$24.4K ﹤0.01%
2,558
-2,673