BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $158B
1-Year Est. Return 19.88%
 

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
+19.88%
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 +$592M
2 +$441M
3 +$428M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$423M
5
META icon
Meta Platforms (Facebook)
META
+$387M

Top Sells

1 +$892M
2 +$816M
3 +$567M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494M
5
IBM icon
IBM
IBM
+$477M

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
101
$234M 0.13%
459,223
-182,192
102
$233M 0.13%
1,765,467
-763,642
103
$231M 0.13%
582,846
-62,664
104
$228M 0.13%
431,251
-221,014
105
$226M 0.13%
3,181,321
+1,631,439
106
$225M 0.13%
727,095
-105,098
107
$223M 0.13%
2,015,081
-1,212,069
108
$223M 0.13%
1,021,524
-73,947
109
$221M 0.13%
715,655
-269,971
110
$218M 0.12%
3,225,938
-257,384
111
$217M 0.12%
1,487,476
-420,618
112
$216M 0.12%
1,285,878
-100,617
113
$215M 0.12%
650,609
+108,436
114
$211M 0.12%
6,283,891
+1,201,087
115
$211M 0.12%
906,974
-709,826
116
$211M 0.12%
5,734,276
+4,298,085
117
$210M 0.12%
938,686
+402,367
118
$206M 0.12%
1,322,001
+152,367
119
$205M 0.12%
845,699
+401,065
120
$205M 0.12%
976,978
-398,824
121
$202M 0.12%
4,663,927
-2,028,218
122
$199M 0.11%
653,109
-727,164
123
$198M 0.11%
4,229,430
+892,815
124
$197M 0.11%
961,886
-172,220
125
$197M 0.11%
4,073,547
-563,219