BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $152B
1-Year Est. Return 31.65%
 

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
+31.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,961
New
Increased
Reduced
Closed

Top Buys

1 +$502M
2 +$291M
3 +$248M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$230M
5
JPM icon
JPMorgan Chase
JPM
+$225M

Top Sells

1 +$1.9B
2 +$1.82B
3 +$1.66B
4
MSFT icon
Microsoft
MSFT
+$1.21B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$824M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 12%
3 Financials 10.83%
4 Communication Services 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$1.76M ﹤0.01%
34,320
-13,743
1927
$1.76M ﹤0.01%
207,889
+196,315
1928
$1.76M ﹤0.01%
50,964
+17,140
1929
$1.75M ﹤0.01%
292,261
+282,721
1930
$1.75M ﹤0.01%
39,364
-42,572
1931
$1.75M ﹤0.01%
71,675
+402
1932
$1.75M ﹤0.01%
30,804
+2,069
1933
$1.75M ﹤0.01%
47,591
+29,627
1934
$1.74M ﹤0.01%
33,356
-47,345
1935
$1.74M ﹤0.01%
17,652
-49,585
1936
$1.73M ﹤0.01%
42,793
+22,535
1937
$1.73M ﹤0.01%
141,520
+73,467
1938
$1.73M ﹤0.01%
+10,000
1939
$1.73M ﹤0.01%
136,385
-140,874
1940
$1.72M ﹤0.01%
30,000
-8,380
1941
$1.72M ﹤0.01%
48,149
-78
1942
$1.72M ﹤0.01%
17,417
+7,243
1943
$1.72M ﹤0.01%
40,000
+20,000
1944
$1.72M ﹤0.01%
145,229
-57,271
1945
$1.71M ﹤0.01%
28,846
+22,199
1946
$1.71M ﹤0.01%
36,890
+18,914
1947
$1.71M ﹤0.01%
115,700
-207,971
1948
$1.71M ﹤0.01%
210,236
+33,439
1949
$1.71M ﹤0.01%
504,481
-69,211
1950
$1.7M ﹤0.01%
78,952
+75,700