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
$22.2B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,667
New
Increased
Reduced
Closed

Top Buys

1 +$367M
2 +$354M
3 +$151M
4
IBB icon
iShares Biotechnology ETF
IBB
+$136M
5
BABA icon
Alibaba
BABA
+$122M

Top Sells

1 +$170M
2 +$167M
3 +$142M
4
MSFT icon
Microsoft
MSFT
+$142M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$122M

Sector Composition

1 Technology 8.15%
2 Financials 7.61%
3 Healthcare 6.66%
4 Communication Services 6.18%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$199K ﹤0.01%
11,777
+5,704
1852
$198K ﹤0.01%
6,081
+4,790
1853
$198K ﹤0.01%
8,702
+4,703
1854
$198K ﹤0.01%
3,641
+1,920
1855
$198K ﹤0.01%
6,438
+3,606
1856
$197K ﹤0.01%
8,761
-2,043
1857
$197K ﹤0.01%
4,503
-7,437
1858
$197K ﹤0.01%
8,627
-15,025
1859
$197K ﹤0.01%
14,473
-187
1860
$197K ﹤0.01%
20,039
+10,625
1861
$196K ﹤0.01%
+7,817
1862
$196K ﹤0.01%
5,398
+2,726
1863
$196K ﹤0.01%
6,319
+3,342
1864
$193K ﹤0.01%
20,455
+12,367
1865
$193K ﹤0.01%
+2,929
1866
$193K ﹤0.01%
14,209
+7,098
1867
$193K ﹤0.01%
6,235
+6,148
1868
$192K ﹤0.01%
2,833
+701
1869
$192K ﹤0.01%
1,037
-443
1870
$192K ﹤0.01%
11,984
+6,586
1871
$190K ﹤0.01%
5,931
+3,136
1872
$190K ﹤0.01%
7,090
+3,837
1873
$190K ﹤0.01%
7,735
-3,351
1874
$189K ﹤0.01%
17,019
+16,758
1875
$189K ﹤0.01%
12,454
-411