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
1051
$8.95M 0.01%
102,759
-24,402
1052
$8.94M 0.01%
94,148
+32,317
1053
$8.93M 0.01%
168,579
+83,744
1054
$8.87M 0.01%
628,622
+619,741
1055
$8.86M 0.01%
256,906
-137,371
1056
$8.86M 0.01%
+350,000
1057
$8.84M 0.01%
78,837
+38,146
1058
$8.83M 0.01%
37,990
+23,998
1059
$8.69M 0.01%
207,944
-134,413
1060
$8.69M 0.01%
83,160
+10,410
1061
$8.68M 0.01%
355,998
+249,262
1062
$8.67M 0.01%
835,957
+714,982
1063
$8.66M 0.01%
170,015
-122,747
1064
$8.64M 0.01%
52,734
+44,054
1065
$8.63M 0.01%
117,685
+32,312
1066
$8.59M 0.01%
350,010
+349,984
1067
$8.52M 0.01%
78,153
+28,436
1068
$8.5M 0.01%
397,414
+397,405
1069
$8.48M 0.01%
22,698
-25,924
1070
$8.47M 0.01%
75,974
-6,765
1071
$8.43M 0.01%
123,169
+42,636
1072
$8.42M 0.01%
191,370
+171,463
1073
$8.41M 0.01%
53,635
-28,949
1074
$8.4M 0.01%
178,484
-89,841
1075
$8.4M 0.01%
165,431
-35,909