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
$129B
AUM Growth
+$26.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,694
New
Increased
Reduced
Closed

Top Buys

1 +$1.7B
2 +$860M
3 +$839M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$830M
5
GE icon
GE Aerospace
GE
+$800M

Top Sells

1 +$362M
2 +$288M
3 +$265M
4
MET icon
MetLife
MET
+$261M
5
META icon
Meta Platforms (Facebook)
META
+$223M

Sector Composition

1 Technology 26.69%
2 Consumer Discretionary 11.23%
3 Financials 10.64%
4 Healthcare 8.41%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4426
-28,733
4427
-33
4428
-2,598
4429
-16,000
4430
-700
4431
-20,000
4432
-6
4433
-271
4434
-200
4435
-18
4436
-28
4437
-8,400
4438
-816
4439
-25
4440
-2
4441
-4
4442
-24
4443
-2,135
4444
-155
4445
-153
4446
-2,722
4447
-16,868
4448
-14
4449
-7,463
4450
-118,434