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
$36.5B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,864
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$373M
3 +$315M
4
AMZN icon
Amazon
AMZN
+$309M
5
CRM icon
Salesforce
CRM
+$235M

Sector Composition

1 Technology 12.4%
2 Financials 9.95%
3 Communication Services 9.84%
4 Consumer Discretionary 9.29%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$852K ﹤0.01%
15,349
-997
1202
$851K ﹤0.01%
6,739
+1,411
1203
$845K ﹤0.01%
14,786
-7,456
1204
$838K ﹤0.01%
16,517
-15,349
1205
$835K ﹤0.01%
37,838
+15,284
1206
$834K ﹤0.01%
26,473
+13,144
1207
$827K ﹤0.01%
25,706
-70,281
1208
$818K ﹤0.01%
27,550
-41,879
1209
$813K ﹤0.01%
8,321
-12,545
1210
$811K ﹤0.01%
27,975
+2,695
1211
$804K ﹤0.01%
31,654
-2,649
1212
$801K ﹤0.01%
10,725
-5,628
1213
$799K ﹤0.01%
+70,000
1214
$794K ﹤0.01%
19,783
-2,335
1215
$789K ﹤0.01%
272,119
+7,383
1216
$789K ﹤0.01%
37,868
+22,389
1217
$789K ﹤0.01%
34,883
-186,020
1218
$781K ﹤0.01%
12,963
-15,251
1219
$780K ﹤0.01%
4,994
-1,715
1220
$779K ﹤0.01%
29,699
+29,211
1221
$776K ﹤0.01%
25,598
+6,154
1222
$774K ﹤0.01%
70,973
+39,417
1223
$773K ﹤0.01%
9,175
-914
1224
$766K ﹤0.01%
39,999
-3,849
1225
$765K ﹤0.01%
10,029
+808