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
1076
$8.38M 0.01%
232,343
+89,201
1077
$8.38M 0.01%
145,452
-2,973
1078
$8.36M 0.01%
232,998
-104,756
1079
$8.35M 0.01%
464,546
+99,526
1080
$8.35M 0.01%
424,439
+26,271
1081
$8.34M 0.01%
135,258
+69,935
1082
$8.32M 0.01%
245,404
+180,532
1083
$8.31M 0.01%
669,130
+528,322
1084
$8.24M 0.01%
164,127
-4
1085
$8.21M 0.01%
225,826
+48,975
1086
$8.19M 0.01%
194,519
+95,403
1087
$8.15M 0.01%
55,658
+12,838
1088
$8.14M 0.01%
306,976
+199,090
1089
$8.13M 0.01%
38,902
-1,541
1090
$8.13M 0.01%
229,986
+214,798
1091
$8.13M 0.01%
177,534
-344,566
1092
$8.12M 0.01%
388,253
+166,985
1093
$8.08M 0.01%
179,162
+31,405
1094
$8.08M 0.01%
82,421
+75,311
1095
$8.02M 0.01%
338,658
+252,362
1096
$7.91M 0.01%
24,418
-18,115
1097
$7.88M 0.01%
518,849
-54,458
1098
$7.84M 0.01%
222,179
+38,539
1099
$7.83M 0.01%
168,643
+67,048
1100
$7.82M 0.01%
132,098
+55,551