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
$135B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,723
New
Increased
Reduced
Closed

Top Sells

1 +$2.53B
2 +$2B
3 +$1.63B
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48B
5
UTHR icon
United Therapeutics
UTHR
+$1.13B

Sector Composition

1 Healthcare 24.74%
2 Technology 23.83%
3 Consumer Discretionary 8.32%
4 Materials 5.92%
5 Real Estate 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$58.3K ﹤0.01%
729
-14,802
1502
$58.3K ﹤0.01%
1,749
-13,098
1503
$58.1K ﹤0.01%
1,703
-11,264
1504
$58K ﹤0.01%
1,457
-37,658
1505
$57.6K ﹤0.01%
+2,432
1506
$57.3K ﹤0.01%
2,903
-11,856
1507
$57.1K ﹤0.01%
648
-4,366
1508
$56.8K ﹤0.01%
+2,116
1509
$56.5K ﹤0.01%
1,353
-9,535
1510
$56.1K ﹤0.01%
1,592
-5,956
1511
$56K ﹤0.01%
1,897
-13,983
1512
$55.9K ﹤0.01%
+1,000
1513
$55.8K ﹤0.01%
+1,184
1514
$55.2K ﹤0.01%
+4,132
1515
$55.1K ﹤0.01%
1,339
-9,597
1516
$54.9K ﹤0.01%
2,994
-25,937
1517
$54.9K ﹤0.01%
358
-7,369
1518
$54.7K ﹤0.01%
+1,707
1519
$54.6K ﹤0.01%
+1,010
1520
$54.5K ﹤0.01%
447
-1,738
1521
$54.3K ﹤0.01%
+1,847
1522
$54.2K ﹤0.01%
949
-19,203
1523
$54.1K ﹤0.01%
+2,000
1524
$54.1K ﹤0.01%
+3,840
1525
$54K ﹤0.01%
+1,160