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
$35.8B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$623M
3 +$175M
4
MRK icon
Merck
MRK
+$138M
5
CP icon
Canadian Pacific Kansas City
CP
+$125M

Top Sells

1 +$949M
2 +$275M
3 +$208M
4
CNI icon
Canadian National Railway
CNI
+$154M
5
IYR icon
iShares US Real Estate ETF
IYR
+$146M

Sector Composition

1 Technology 10.27%
2 Financials 8.4%
3 Industrials 5.97%
4 Consumer Discretionary 5.96%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
-107
3627
-7,986
3628
-49
3629
-190,034
3630
0
3631
0
3632
-139,397
3633
-25
3634
-42,510
3635
-125
3636
-132
3637
-300,000
3638
-300,000
3639
-83,004
3640
-76,241
3641
-100
3642
0
3643
-550
3644
-322
3645
-57,438
3646
-3
3647
0
3648
-258
3649
-189
3650
-129,695