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
451
$51.6M 0.04%
269,632
+152,783
452
$51.4M 0.04%
495,503
-81,242
453
$50.9M 0.04%
269,495
+82,324
454
$50.8M 0.04%
250,278
-11,278
455
$50.8M 0.04%
262,965
+31,634
456
$50.8M 0.04%
1,681,094
+13,481
457
$50.6M 0.04%
1,366,713
+373,187
458
$50.5M 0.04%
1,186,165
+299,746
459
$50.4M 0.04%
310,764
-2,304,838
460
$50.2M 0.04%
739,749
+729,415
461
$50.2M 0.04%
1,062,809
+859,246
462
$50.1M 0.04%
309,351
-53,098
463
$49.8M 0.04%
84,962
+6,311
464
$49.7M 0.04%
496,255
-502,110
465
$49.7M 0.04%
90,853
+18,428
466
$49.4M 0.04%
591,986
-64,833
467
$49.4M 0.04%
544,292
+52,461
468
$49.3M 0.04%
152,641
+18,276
469
$49.2M 0.04%
1,256,557
+142,783
470
$48.8M 0.04%
593,108
-682,360
471
$48.6M 0.04%
581,317
-448,300
472
$48.5M 0.04%
2,115,223
+468,172
473
$48.1M 0.04%
1,376,438
+379,052
474
$48.1M 0.04%
201,850
+10,738
475
$48.1M 0.04%
1,953,507
-1,640,595