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
$28.2B
AUM Growth
-$85.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1 +$428M
2 +$188M
3 +$99.4M
4
AMGN icon
Amgen
AMGN
+$83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$77M

Top Sells

1 +$1.46B
2 +$921M
3 +$801M
4
BAC icon
Bank of America
BAC
+$438M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386M

Sector Composition

1 Technology 16.44%
2 Financials 9.62%
3 Healthcare 9.2%
4 Consumer Discretionary 8.08%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
-534
1902
-13,063
1903
-1,261
1904
-1,022
1905
-1,346
1906
-1,897
1907
-299
1908
-371
1909
-1,213
1910
-1,683
1911
-1,592
1912
-867
1913
-1,174
1914
-1,375
1915
-220
1916
-1,400
1917
-1,663
1918
-1,704
1919
-2,545
1920
-1,490
1921
-2,743
1922
-1
1923
-1,939
1924
-3,802
1925
-120