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BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $152B
1-Year Est. Return 31.65%
 

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
+31.65%
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
3601
-4,497
3602
-3,410
3603
-7,635
3604
-70,674
3605
-170,000
3606
-791
3607
-2
3608
-8,436
3609
-57,992
3610
-9,976,431
3611
-188
3612
-3,602,215
3613
-20
3614
-4,819
3615
-18,584
3616
-3,066
3617
-71,650
3618
-27,517
3619
-2,400
3620
-184
3621
-25,140
3622
-5,189
3623
-18,906
3624
-182
3625
-1,875