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
4001
$13.8K ﹤0.01%
291
-2,200
4002
$13.7K ﹤0.01%
+889
4003
$13.6K ﹤0.01%
2,999
+476
4004
$13.3K ﹤0.01%
1,018
+501
4005
$13.1K ﹤0.01%
8,094
+3,555
4006
$12.8K ﹤0.01%
11,231
-2,888
4007
$12.7K ﹤0.01%
9,787
+6,047
4008
$12.7K ﹤0.01%
764
+394
4009
$12.5K ﹤0.01%
+895
4010
$12.5K ﹤0.01%
+69,172
4011
$12.4K ﹤0.01%
+2,123
4012
$12.3K ﹤0.01%
2,867
+953
4013
$12.3K ﹤0.01%
3,099
-13
4014
$12.3K ﹤0.01%
+871
4015
$12.2K ﹤0.01%
447
+247
4016
$12.2K ﹤0.01%
170
-101,739
4017
$12.1K ﹤0.01%
7,347
+3,746
4018
$12.1K ﹤0.01%
+3,626
4019
$12.1K ﹤0.01%
1,231
+690
4020
$12K ﹤0.01%
2,695
+128
4021
$12K ﹤0.01%
914
-33,960
4022
$11.9K ﹤0.01%
3,686
+1,314
4023
$11.7K ﹤0.01%
7,107
-8,361
4024
$11.6K ﹤0.01%
+1,015
4025
$11.6K ﹤0.01%
4,000