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
$139B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,389
New
Increased
Reduced
Closed

Top Buys

1 +$7.67B
2 +$2.92B
3 +$2.06B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86B
5
GILD icon
Gilead Sciences
GILD
+$1.46B

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.72%
2 Healthcare 13.85%
3 Consumer Discretionary 8.4%
4 Industrials 7.62%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$241K ﹤0.01%
+26,763
1802
$240K ﹤0.01%
+968
1803
$240K ﹤0.01%
+9,623
1804
$240K ﹤0.01%
+8,338
1805
$240K ﹤0.01%
+16,864
1806
$239K ﹤0.01%
+9,723
1807
$238K ﹤0.01%
+10,250
1808
$238K ﹤0.01%
+33,679
1809
$238K ﹤0.01%
+11,100
1810
$237K ﹤0.01%
+15,622
1811
$237K ﹤0.01%
+25,280
1812
$237K ﹤0.01%
+16,476
1813
$235K ﹤0.01%
+5,204
1814
$235K ﹤0.01%
+118,523
1815
$234K ﹤0.01%
+3,919
1816
$234K ﹤0.01%
+9,989
1817
$234K ﹤0.01%
+11,276
1818
$233K ﹤0.01%
+13,380
1819
$232K ﹤0.01%
+12,835
1820
$232K ﹤0.01%
+50,463
1821
$232K ﹤0.01%
+13,319
1822
$232K ﹤0.01%
+7,780
1823
$231K ﹤0.01%
+6,850
1824
$231K ﹤0.01%
+9,899
1825
$231K ﹤0.01%
+3,699