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
$139B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,389
New
Increased
Reduced
Closed

Top Buys

1 +$7.67B
2 +$2.92B
3 +$2.06B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86B
5
GILD icon
Gilead Sciences
GILD
+$1.46B

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.72%
2 Healthcare 13.85%
3 Consumer Discretionary 8.4%
4 Industrials 7.62%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$528K ﹤0.01%
+10,042
1202
$527K ﹤0.01%
+98,533
1203
$527K ﹤0.01%
+9,395
1204
$526K ﹤0.01%
+21,124
1205
$525K ﹤0.01%
+36,579
1206
$524K ﹤0.01%
+10,913
1207
$524K ﹤0.01%
+12,029
1208
$524K ﹤0.01%
+20,064
1209
$523K ﹤0.01%
+51,949
1210
$521K ﹤0.01%
+27,012
1211
$521K ﹤0.01%
+88,597
1212
$520K ﹤0.01%
+35,107
1213
$520K ﹤0.01%
+17,839
1214
$519K ﹤0.01%
+16,105
1215
$519K ﹤0.01%
+34,976
1216
$518K ﹤0.01%
+15,916
1217
$517K ﹤0.01%
+22,324
1218
$517K ﹤0.01%
+8,781
1219
$517K ﹤0.01%
+81,357
1220
$516K ﹤0.01%
+40,912
1221
$515K ﹤0.01%
+14,051
1222
$514K ﹤0.01%
+60,422
1223
$514K ﹤0.01%
+98,110
1224
$514K ﹤0.01%
+22,320
1225
$514K ﹤0.01%
+28,299