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
$129B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,847
New
Increased
Reduced
Closed

Top Buys

1 +$548M
2 +$418M
3 +$407M
4
GE icon
GE Aerospace
GE
+$376M
5
AAPL icon
Apple
AAPL
+$367M

Top Sells

1 +$852M
2 +$805M
3 +$496M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$467M
5
AMD icon
Advanced Micro Devices
AMD
+$435M

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 9.73%
3 Financials 9.73%
4 Healthcare 9.67%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$26.8M 0.02%
1,540,089
+71,499
652
$26.8M 0.02%
48,856
-26,340
653
$26.6M 0.02%
475,052
-347,142
654
$26.5M 0.02%
600,763
+176,373
655
$26.5M 0.02%
197,482
+186,469
656
$26.3M 0.02%
327,677
-35,443
657
$26.2M 0.02%
101,218
+6,230
658
$25.9M 0.02%
467,406
+116,274
659
$25.7M 0.02%
371,270
+231,813
660
$25.6M 0.02%
741,159
+511,476
661
$25.6M 0.02%
1,200,348
+1,110,208
662
$25.5M 0.02%
429,578
-2,348,728
663
$25.5M 0.02%
2,495,003
-719,189
664
$25.3M 0.02%
2,203,592
-490,489
665
$25.3M 0.02%
175,918
-21,969
666
$25.2M 0.02%
254,732
-463,797
667
$25.2M 0.02%
673,161
+227,103
668
$25.1M 0.02%
195,844
-75,749
669
$25M 0.02%
794,361
-385,581
670
$24.9M 0.02%
257,287
+79,741
671
$24.9M 0.02%
2,104,854
-31,843
672
$24.8M 0.02%
442,016
+263,755
673
$24.8M 0.02%
106,267
-355,841
674
$24.8M 0.02%
126,387
-7,774
675
$24.7M 0.02%
2,458,333
+1,645,696