BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $158B
1-Year Est. Return 28.58%
 

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
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.8B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,838
New
Increased
Reduced
Closed

Top Buys

1 +$2.91B
2 +$1.41B
3 +$1.16B
4
AAPL icon
Apple
AAPL
+$704M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$665M

Top Sells

1 +$115M
2 +$109M
3 +$108M
4
CHTR icon
Charter Communications
CHTR
+$73.8M
5
HON icon
Honeywell
HON
+$58.5M

Sector Composition

1 Technology 15.84%
2 Healthcare 9.89%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3576
-103
3577
-57,662
3578
-4,753
3579
-23
3580
-167
3581
-65
3582
-39
3583
-192
3584
-9
3585
-6,675
3586
-20,682
3587
-338,901
3588
-10,595
3589
$0 ﹤0.01%
1
3590
-694
3591
-54,329
3592
-67,746
3593
-1
3594
-1,613
3595
-321,885
3596
-67,956
3597
-653
3598
-20
3599
-1
3600
-486