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
$131B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,730
New
Increased
Reduced
Closed

Top Buys

1 +$484M
2 +$450M
3 +$430M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$394M
5
ADI icon
Analog Devices
ADI
+$372M

Top Sells

1 +$1.79B
2 +$552M
3 +$322M
4
PEP icon
PepsiCo
PEP
+$291M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209M

Sector Composition

1 Technology 25.18%
2 Financials 10.95%
3 Healthcare 10.54%
4 Consumer Discretionary 10.46%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$992K ﹤0.01%
27,675
-293
1902
$992K ﹤0.01%
9,524
+5,446
1903
$989K ﹤0.01%
3,755
-2,045
1904
$989K ﹤0.01%
34,967
-5,912
1905
$988K ﹤0.01%
8,103
-851,291
1906
$988K ﹤0.01%
57,225
-10,843
1907
$986K ﹤0.01%
21,143
-3,767
1908
$985K ﹤0.01%
48,215
-539
1909
$982K ﹤0.01%
26,131
+4,348
1910
$982K ﹤0.01%
129,721
+14,721
1911
$980K ﹤0.01%
16,793
-6,149
1912
$979K ﹤0.01%
15,498
+6,272
1913
$976K ﹤0.01%
4,326
-1,812
1914
$976K ﹤0.01%
692,078
-24,590
1915
$976K ﹤0.01%
81,504
-211
1916
$974K ﹤0.01%
3,027
-210
1917
$973K ﹤0.01%
22,587
-11,893
1918
$972K ﹤0.01%
61,193
+57,298
1919
$971K ﹤0.01%
16,837
-10,140
1920
$971K ﹤0.01%
18,199
-11,133
1921
$968K ﹤0.01%
24,652
-9,533
1922
$968K ﹤0.01%
26,096
+23,436
1923
$962K ﹤0.01%
453,758
-49,269
1924
$962K ﹤0.01%
56,797
+52,977
1925
$961K ﹤0.01%
25,862
-54,027