BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $158B
1-Year Est. Return 28.56%
 

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
+28.56%
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 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$0 ﹤0.01%
5
3702
-1,406
3703
-188,718
3704
-787,500
3705
-92,868
3706
-5,898
3707
-434
3708
-113,388
3709
-917
3710
-642
3711
-6,033
3712
-10,923
3713
-13,922
3714
-3,548
3715
-18,259,213
3716
$0 ﹤0.01%
1
3717
-2,219,654
3718
-1,046
3719
-121
3720
-873
3721
-620
3722
-3,315
3723
-1,757
3724
-2,846
3725
-1,810