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
$128B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,961
New
Increased
Reduced
Closed

Top Buys

1 +$502M
2 +$291M
3 +$248M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$230M
5
JPM icon
JPMorgan Chase
JPM
+$225M

Top Sells

1 +$1.9B
2 +$1.82B
3 +$1.66B
4
MSFT icon
Microsoft
MSFT
+$1.21B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$824M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 12%
3 Financials 10.83%
4 Communication Services 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
$39.8K ﹤0.01%
6,401
+3,134
3727
$39.8K ﹤0.01%
2,413
+1,476
3728
$39.6K ﹤0.01%
2,796
+1,689
3729
$39.5K ﹤0.01%
19,556
+9,882
3730
$39.5K ﹤0.01%
8,194
+5,083
3731
$39.4K ﹤0.01%
44,681
3732
$39.2K ﹤0.01%
5,413
+2,756
3733
$38.9K ﹤0.01%
29,707
+14,507
3734
$38.9K ﹤0.01%
10,148
+3,478
3735
$38.7K ﹤0.01%
+1,960
3736
$38.7K ﹤0.01%
5,133
+1,310
3737
$38.5K ﹤0.01%
2,633
+1,343
3738
$38.4K ﹤0.01%
+32,041
3739
$38.3K ﹤0.01%
2,377
+1,220
3740
$38K ﹤0.01%
11,388
+3,552
3741
$38K ﹤0.01%
2,422
-13,892
3742
$38K ﹤0.01%
687
-1,134
3743
$37.9K ﹤0.01%
2,751
+1,435
3744
$37.8K ﹤0.01%
7,782
+3,439
3745
$37.6K ﹤0.01%
1,631
+441
3746
$37.5K ﹤0.01%
2,995
+1,241
3747
$37.5K ﹤0.01%
1,712
+576
3748
$37.5K ﹤0.01%
3,708
+1,150
3749
$37.3K ﹤0.01%
14,807
+7,512
3750
$37.2K ﹤0.01%
2,525
+1,274