BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $152B
1-Year Est. Return 31.65%
 

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
+31.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,961
New
Increased
Reduced
Closed

Top Buys

1 +$502M
2 +$291M
3 +$248M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$230M
5
JPM icon
JPMorgan Chase
JPM
+$225M

Top Sells

1 +$1.9B
2 +$1.82B
3 +$1.66B
4
MSFT icon
Microsoft
MSFT
+$1.21B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$824M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 12%
3 Financials 10.83%
4 Communication Services 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$4.57M ﹤0.01%
13,928
+8,698
1427
$4.54M ﹤0.01%
48,712
+25,364
1428
$4.52M ﹤0.01%
61,010
+16,907
1429
$4.48M ﹤0.01%
32,723
+32,717
1430
$4.47M ﹤0.01%
70,330
-6,167
1431
$4.47M ﹤0.01%
48,700
+30,420
1432
$4.45M ﹤0.01%
25,844
+6,055
1433
$4.44M ﹤0.01%
188,078
+44,321
1434
$4.42M ﹤0.01%
18,986
+11,093
1435
$4.4M ﹤0.01%
87,416
-24,058
1436
$4.4M ﹤0.01%
124,690
-40,686
1437
$4.39M ﹤0.01%
521,379
+98,917
1438
$4.39M ﹤0.01%
253,034
+23,356
1439
$4.38M ﹤0.01%
835,026
+469,661
1440
$4.36M ﹤0.01%
16,824
+9,774
1441
$4.35M ﹤0.01%
26,218
+6,664
1442
$4.35M ﹤0.01%
224,761
+48,481
1443
$4.35M ﹤0.01%
60,730
+18,097
1444
$4.35M ﹤0.01%
1,040,314
+655,921
1445
$4.34M ﹤0.01%
100,000
-50,000
1446
$4.32M ﹤0.01%
1,000,183
+243,594
1447
$4.32M ﹤0.01%
88,697
+43,166
1448
$4.3M ﹤0.01%
50,816
-9,733
1449
$4.29M ﹤0.01%
248,662
+15,490
1450
$4.29M ﹤0.01%
393,148
+31,974