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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
3701
-3,604
3702
-12,420
3703
-8,516
3704
-551
3705
0
3706
-105
3707
-4,640
3708
-3,963
3709
-66
3710
-18,764
3711
-6,712
3712
-4,738
3713
-2,375
3714
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3715
-593,655
3716
-178,093
3717
-371
3718
-26,631
3719
-66,234
3720
-212,262
3721
-2,431
3722
-2,337