BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $158B
1-Year Est. Return 28.58%
 

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
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,847
New
Increased
Reduced
Closed

Top Buys

1 +$548M
2 +$418M
3 +$407M
4
GE icon
GE Aerospace
GE
+$376M
5
AAPL icon
Apple
AAPL
+$367M

Top Sells

1 +$852M
2 +$805M
3 +$496M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$467M
5
AMD icon
Advanced Micro Devices
AMD
+$435M

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 9.73%
3 Financials 9.73%
4 Healthcare 9.67%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$1.84M ﹤0.01%
91,789
+77,041
1752
$1.84M ﹤0.01%
28,658
+13,354
1753
$1.84M ﹤0.01%
381,606
+272,856
1754
$1.83M ﹤0.01%
39,961
+4,039
1755
$1.81M ﹤0.01%
18,252
+7,592
1756
$1.81M ﹤0.01%
76,695
+22,115
1757
$1.81M ﹤0.01%
1,291,332
+679,312
1758
$1.81M ﹤0.01%
73,880
+25,036
1759
$1.8M ﹤0.01%
13,583
+4,747
1760
$1.8M ﹤0.01%
48,227
-634,840
1761
$1.8M ﹤0.01%
74,623
+73,823
1762
$1.8M ﹤0.01%
33,101
+3,667
1763
$1.8M ﹤0.01%
80,640
-178,505
1764
$1.8M ﹤0.01%
155,299
-498,499
1765
$1.79M ﹤0.01%
14,481
+6,489
1766
$1.79M ﹤0.01%
57,486
+45,803
1767
$1.78M ﹤0.01%
12,459
+12,243
1768
$1.78M ﹤0.01%
28,265
-4,265
1769
$1.78M ﹤0.01%
58,732
+33,431
1770
$1.78M ﹤0.01%
15,998
+14,006
1771
$1.78M ﹤0.01%
58,581
+32,821
1772
$1.77M ﹤0.01%
63,444
-20,985
1773
$1.77M ﹤0.01%
573,692
-2,585,555
1774
$1.77M ﹤0.01%
52,349
+42,725
1775
$1.77M ﹤0.01%
82,904
+22,677