BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $158B
1-Year Est. Return 28.58%
 

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
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.2B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1 +$255B
2 +$458M
3 +$288M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
5
AMD icon
Advanced Micro Devices
AMD
+$158M

Top Sells

1 +$622M
2 +$543M
3 +$533M
4
AMZN icon
Amazon
AMZN
+$353M
5
DEO icon
Diageo
DEO
+$303M

Sector Composition

1 Technology 16.59%
2 Financials 9.94%
3 Healthcare 9.28%
4 Consumer Discretionary 8.86%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3976
-1,124,792
3977
-21,961
3978
-160,867
3979
-197,516
3980
-7,124
3981
-61,825
3982
-93,540
3983
-38,575
3984
-366,832
3985
-40,146
3986
-35
3987
-9,447
3988
-4,631,807
3989
-2,000
3990
-75,999
3991
-11,884
3992
-53,945
3993
-1,232,506
3994
-10
3995
-8,037
3996
-410,418
3997
-145
3998
-12,194
3999
-32,968
4000
-1,128,339