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
1426
$395K ﹤0.01%
+13,944
1427
$393K ﹤0.01%
+8,858
1428
$393K ﹤0.01%
+14,146
1429
$392K ﹤0.01%
+18,062
1430
$392K ﹤0.01%
+56,580
1431
$392K ﹤0.01%
+11,177
1432
$392K ﹤0.01%
+27,557
1433
$392K ﹤0.01%
+55,660
1434
$392K ﹤0.01%
+8,954
1435
$390K ﹤0.01%
+11,123
1436
$390K ﹤0.01%
+24,406
1437
$390K ﹤0.01%
+23,764
1438
$388K ﹤0.01%
+12,260
1439
$388K ﹤0.01%
+11,147
1440
$387K ﹤0.01%
+13,750
1441
$386K ﹤0.01%
+22,360
1442
$386K ﹤0.01%
+16,131
1443
$386K ﹤0.01%
+11,739
1444
$386K ﹤0.01%
+15,679
1445
$385K ﹤0.01%
+15,948
1446
$384K ﹤0.01%
+11,858
1447
$384K ﹤0.01%
+11,560
1448
$384K ﹤0.01%
+4,914
1449
$384K ﹤0.01%
+27,898
1450
$383K ﹤0.01%
+17,128