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
1351
$438K ﹤0.01%
+37,851
1352
$437K ﹤0.01%
+23,436
1353
$437K ﹤0.01%
+13,202
1354
$436K ﹤0.01%
+27,086
1355
$435K ﹤0.01%
+8,406
1356
$435K ﹤0.01%
+19,311
1357
$435K ﹤0.01%
+17,387
1358
$435K ﹤0.01%
+11,272
1359
$434K ﹤0.01%
+29,779
1360
$434K ﹤0.01%
+754
1361
$433K ﹤0.01%
+40,598
1362
$433K ﹤0.01%
+443
1363
$432K ﹤0.01%
+15,661
1364
$431K ﹤0.01%
+112,289
1365
$431K ﹤0.01%
+6,636
1366
$431K ﹤0.01%
+31,700
1367
$430K ﹤0.01%
+17,913
1368
$430K ﹤0.01%
+16,075
1369
$429K ﹤0.01%
+16,817
1370
$429K ﹤0.01%
+17,998
1371
$429K ﹤0.01%
+17,999
1372
$428K ﹤0.01%
+9,370
1373
$427K ﹤0.01%
+27,699
1374
$427K ﹤0.01%
+10,610
1375
$427K ﹤0.01%
+20,282