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
$39.8B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1 +$517M
2 +$293M
3 +$280M
4
PEP icon
PepsiCo
PEP
+$206M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$204M

Top Sells

1 +$267B
2 +$960M
3 +$475M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$352M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$304M

Sector Composition

1 Technology 17.21%
2 Healthcare 11.8%
3 Consumer Discretionary 10.72%
4 Financials 10.28%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
-576,179
4002
-600,000
4003
-3,293
4004
-1,656
4005
-914
4006
-100
4007
-1,125,000
4008
-1,000,000
4009
-750,000
4010
-875,000
4011
-59
4012
-1,142
4013
-112
4014
-61,973
4015
-14,320
4016
-100
4017
-64
4018
-56,913
4019
-726
4020
-6,429
4021
-847
4022
-3,000
4023
-58,169
4024
0
4025
-12,380