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
$36.5B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,601
New
Increased
Reduced
Closed

Top Buys

1 +$725M
2 +$694M
3 +$320M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$216M
5
AMZN icon
Amazon
AMZN
+$211M

Top Sells

1 +$153M
2 +$130M
3 +$62.1M
4
STJ
St Jude Medical
STJ
+$55.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$50.6M

Sector Composition

1 Technology 12.41%
2 Financials 11.44%
3 Healthcare 9.47%
4 Communication Services 8.98%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$401K ﹤0.01%
14,466
+1,511
1552
$398K ﹤0.01%
4,709
+3,180
1553
$397K ﹤0.01%
20,960
-9,747
1554
$395K ﹤0.01%
4,646
-317
1555
$393K ﹤0.01%
9,128
-812
1556
$390K ﹤0.01%
10,576
+802
1557
$390K ﹤0.01%
+9,311
1558
$389K ﹤0.01%
15,327
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1559
$389K ﹤0.01%
3,283
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1560
$388K ﹤0.01%
51,673
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$388K ﹤0.01%
9,009
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1562
$386K ﹤0.01%
8,223
+740
1563
$384K ﹤0.01%
11,058
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1564
$384K ﹤0.01%
20,430
+2,170
1565
$383K ﹤0.01%
9,810
+2,164
1566
$381K ﹤0.01%
6,393
-11,277
1567
$381K ﹤0.01%
8,236
-14,335
1568
$381K ﹤0.01%
9,252
-4,480
1569
$380K ﹤0.01%
17,520
-96,376
1570
$379K ﹤0.01%
17,904
+12,620
1571
$378K ﹤0.01%
13,200
-2,969
1572
$378K ﹤0.01%
6,900
1573
$376K ﹤0.01%
9,171
-299
1574
$376K ﹤0.01%
8,491
+930
1575
$375K ﹤0.01%
10,114
-6,718