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
1451
$4.28M ﹤0.01%
298,981
+224,891
1452
$4.26M ﹤0.01%
157,095
+42,685
1453
$4.26M ﹤0.01%
373,302
+335,948
1454
$4.24M ﹤0.01%
79,736
-203,293
1455
$4.22M ﹤0.01%
144,571
+125,854
1456
$4.22M ﹤0.01%
15,747
+5,241
1457
$4.21M ﹤0.01%
+100,000
1458
$4.21M ﹤0.01%
92,361
-23,584
1459
$4.21M ﹤0.01%
161,422
+79,143
1460
$4.21M ﹤0.01%
148,479
+141,879
1461
$4.21M ﹤0.01%
49,888
+4,109
1462
$4.2M ﹤0.01%
78,577
-29,291
1463
$4.2M ﹤0.01%
97,840
-979,108
1464
$4.2M ﹤0.01%
42,669
+37,594
1465
$4.19M ﹤0.01%
1,524,287
+83,894
1466
$4.18M ﹤0.01%
34,640
+16,194
1467
$4.17M ﹤0.01%
150,008
+150,004
1468
$4.17M ﹤0.01%
+50,000
1469
$4.16M ﹤0.01%
321,940
-66,313
1470
$4.15M ﹤0.01%
54,308
+37,469
1471
$4.14M ﹤0.01%
56,038
+27,773
1472
$4.14M ﹤0.01%
74,158
+63,170
1473
$4.13M ﹤0.01%
265,454
-11,650
1474
$4.13M ﹤0.01%
24,400
+11,905
1475
$4.11M ﹤0.01%
156,309
-11,714