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
$36.5B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,864
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$373M
3 +$315M
4
AMZN icon
Amazon
AMZN
+$309M
5
CRM icon
Salesforce
CRM
+$235M

Sector Composition

1 Technology 12.4%
2 Financials 9.95%
3 Communication Services 9.84%
4 Consumer Discretionary 9.29%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$16.7M 0.05%
392,579
+40,702
377
$16.7M 0.05%
179,000
-22,773
378
$16.6M 0.05%
195,017
+69,759
379
$16.5M 0.05%
160,608
-51,333
380
$16.5M 0.05%
159,041
-16,357
381
$16.4M 0.05%
200,000
382
$16.3M 0.04%
331,560
+176,872
383
$16.3M 0.04%
192,555
+98,165
384
$16.2M 0.04%
212,769
+82,526
385
$16.2M 0.04%
237,523
+60,323
386
$16.2M 0.04%
367,456
+35,445
387
$16.1M 0.04%
221,470
+166,167
388
$16.1M 0.04%
164,542
-77,465
389
$16.1M 0.04%
347,684
+170,344
390
$16M 0.04%
234,501
+57,741
391
$16M 0.04%
57,933
+7,670
392
$15.9M 0.04%
279,509
+69,010
393
$15.8M 0.04%
125,785
+58,030
394
$15.8M 0.04%
252,126
+31,942
395
$15.7M 0.04%
342,339
+141,334
396
$15.7M 0.04%
571,450
+142,551
397
$15.7M 0.04%
480,255
-113,373
398
$15.6M 0.04%
1,163,439
-97,891
399
$15.6M 0.04%
139,739
+6,480
400
$15.6M 0.04%
327,211
+110,839