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
1826
$168K ﹤0.01%
1,889
-8,307
1827
$168K ﹤0.01%
1,410
-6,657
1828
$167K ﹤0.01%
1,200
+999
1829
$166K ﹤0.01%
1,695
-8,678
1830
$166K ﹤0.01%
47,726
-109,501
1831
$166K ﹤0.01%
17,680
-36,410
1832
$165K ﹤0.01%
2,994
-9,391
1833
$165K ﹤0.01%
8,686
-12,127
1834
$165K ﹤0.01%
3,364
-8,175
1835
$165K ﹤0.01%
18,102
+10,131
1836
$164K ﹤0.01%
2,093
-40,667
1837
$163K ﹤0.01%
1,239
-818
1838
$162K ﹤0.01%
3,592
-11,582
1839
$162K ﹤0.01%
4,445
+3,294
1840
$162K ﹤0.01%
12,120
-17,299
1841
$161K ﹤0.01%
3,615
-10,110
1842
$161K ﹤0.01%
2,999
-13,418
1843
$161K ﹤0.01%
910
-4,098
1844
$161K ﹤0.01%
67,722
+17,182
1845
$159K ﹤0.01%
2,034
-7,308
1846
$159K ﹤0.01%
4,755
-21,234
1847
$159K ﹤0.01%
2,844
-5,936
1848
$159K ﹤0.01%
2,838
-10,327
1849
$157K ﹤0.01%
7,116
-11,086
1850
$157K ﹤0.01%
8,040
-8,471