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
$39.9B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,802
New
Increased
Reduced
Closed

Top Buys

1 +$5.63B
2 +$337M
3 +$172M
4
PPG icon
PPG Industries
PPG
+$132M
5
AGN
Allergan plc
AGN
+$122M

Top Sells

1 +$750M
2 +$525M
3 +$317M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$275M
5
MCD icon
McDonald's
MCD
+$167M

Sector Composition

1 Technology 8.55%
2 Financials 8.18%
3 Healthcare 5.72%
4 Consumer Discretionary 5.19%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
-11,757
3552
-14,999
3553
-10,955
3554
-4,876
3555
-32,538
3556
-23
3557
-881
3558
-2,139
3559
-406
3560
-2
3561
-154
3562
-2
3563
0
3564
-3,696
3565
-38,626
3566
-3,045
3567
-14,079
3568
-213
3569
-659,640
3570
-14,832
3571
-12,072
3572
-4,663
3573
-551
3574
0
3575
-1,997