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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
$19.7B
AUM Growth
-$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,856
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$126M
3 +$92.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$71M
5
LRCX icon
Lam Research
LRCX
+$54.9M

Top Sells

1 +$1.15B
2 +$1.04B
3 +$837M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$723M
5
MSFT icon
Microsoft
MSFT
+$603M

Sector Composition

1 Technology 15.04%
2 Financials 12.59%
3 Healthcare 10.85%
4 Consumer Discretionary 10.71%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
-200
3702
-1,452
3703
-713
3704
-2,271
3705
-25
3706
-69
3707
-675
3708
-1,254
3709
-984
3710
-58
3711
-1,546
3712
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3713
-2,839
3714
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3715
-70,276
3716
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3717
-458
3718
-1,282
3719
$0 ﹤0.01%
8,032
3720
-1,018
3721
-7,536
3722
-2,125
3723
-837
3724
-26,400
3725
-1,096,974