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
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,864
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$373M
3 +$315M
4
AMZN icon
Amazon
AMZN
+$309M
5
CRM icon
Salesforce
CRM
+$235M

Sector Composition

1 Technology 12.4%
2 Financials 9.95%
3 Communication Services 9.84%
4 Consumer Discretionary 9.29%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$179K ﹤0.01%
5,970
-15,428
1802
$178K ﹤0.01%
4,972
-102
1803
$177K ﹤0.01%
8,619
+7,629
1804
$176K ﹤0.01%
6,337
-14,752
1805
$176K ﹤0.01%
12,714
-11,513
1806
$175K ﹤0.01%
7,405
-14,286
1807
$174K ﹤0.01%
6,738
-2,903
1808
$174K ﹤0.01%
3,242
-1,588
1809
$173K ﹤0.01%
4,545
-10,719
1810
$172K ﹤0.01%
3,642
-17,061
1811
$172K ﹤0.01%
1,314
-4,269
1812
$171K ﹤0.01%
3,111
-16,138
1813
$171K ﹤0.01%
1,513
-5,675
1814
$171K ﹤0.01%
2,910
-3,935
1815
$170K ﹤0.01%
13,631
-10,475
1816
$170K ﹤0.01%
3,897
-14,944
1817
$170K ﹤0.01%
34,467
+12,148
1818
$169K ﹤0.01%
14,688
-13,100
1819
$169K ﹤0.01%
3,973
-7,705
1820
$169K ﹤0.01%
7,567
+4,295
1821
$169K ﹤0.01%
5,035
-9,748
1822
$169K ﹤0.01%
4,016
-28,846
1823
$168K ﹤0.01%
1,737
-2,131
1824
$168K ﹤0.01%
2,900
-360,100
1825
$168K ﹤0.01%
3,573
-17,851