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
1401
$408K ﹤0.01%
+9,063
1402
$408K ﹤0.01%
+1,535
1403
$407K ﹤0.01%
+103
1404
$407K ﹤0.01%
+6,563
1405
$406K ﹤0.01%
+19,920
1406
$405K ﹤0.01%
+13,310
1407
$405K ﹤0.01%
+35,090
1408
$404K ﹤0.01%
+5,198
1409
$404K ﹤0.01%
+23,343
1410
$403K ﹤0.01%
+13,556
1411
$403K ﹤0.01%
+30,871
1412
$402K ﹤0.01%
+13,979
1413
$402K ﹤0.01%
+9,735
1414
$402K ﹤0.01%
+33,186
1415
$400K ﹤0.01%
+8,773
1416
$400K ﹤0.01%
+19,017
1417
$400K ﹤0.01%
+10,448
1418
$400K ﹤0.01%
+15,987
1419
$399K ﹤0.01%
+9,397
1420
$399K ﹤0.01%
+20,288
1421
$398K ﹤0.01%
+47,108
1422
$397K ﹤0.01%
+6,900
1423
$397K ﹤0.01%
+72,145
1424
$396K ﹤0.01%
+11,166
1425
$395K ﹤0.01%
+5,488