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
1526
$54K ﹤0.01%
2,135
-16,038
1527
$53.9K ﹤0.01%
955
-6,374
1528
$53.8K ﹤0.01%
+936
1529
$53.7K ﹤0.01%
838
-3,492
1530
$53.6K ﹤0.01%
1,047
-6,475
1531
$53.4K ﹤0.01%
3,287
-13,267
1532
$53.1K ﹤0.01%
667
-2,560
1533
$53K ﹤0.01%
2,008
-12,668
1534
$52.5K ﹤0.01%
+951
1535
$52.4K ﹤0.01%
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1536
$52K ﹤0.01%
1,769
-11,756
1537
$51.7K ﹤0.01%
+1,602
1538
$51.7K ﹤0.01%
4,176
-33,768
1539
$51.5K ﹤0.01%
+1,361
1540
$51.4K ﹤0.01%
2,843
-47,365
1541
$51.3K ﹤0.01%
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1542
$51.3K ﹤0.01%
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1543
$51.2K ﹤0.01%
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$51K ﹤0.01%
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-58,435
1545
$50.8K ﹤0.01%
2,925
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1546
$50.6K ﹤0.01%
873
-6,706
1547
$50.6K ﹤0.01%
+1,424
1548
$50.4K ﹤0.01%
+629
1549
$49.9K ﹤0.01%
+957
1550
$49.9K ﹤0.01%
1,555
-31,498