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
$139B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,389
New
Increased
Reduced
Closed

Top Buys

1 +$7.67B
2 +$2.92B
3 +$2.06B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86B
5
GILD icon
Gilead Sciences
GILD
+$1.46B

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.72%
2 Healthcare 13.85%
3 Consumer Discretionary 8.4%
4 Industrials 7.62%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$191K ﹤0.01%
+10,799
1952
$190K ﹤0.01%
+848
1953
$190K ﹤0.01%
+15,805
1954
$190K ﹤0.01%
+41,854
1955
$190K ﹤0.01%
+19,725
1956
$189K ﹤0.01%
+16,588
1957
$189K ﹤0.01%
+13,674
1958
$189K ﹤0.01%
+23,030
1959
$188K ﹤0.01%
+15,595
1960
$188K ﹤0.01%
+6,146
1961
$187K ﹤0.01%
+13,098
1962
$187K ﹤0.01%
+15,552
1963
$187K ﹤0.01%
+11,361
1964
$186K ﹤0.01%
+13,367
1965
$186K ﹤0.01%
+16,503
1966
$185K ﹤0.01%
+14,886
1967
$185K ﹤0.01%
+12,369
1968
$184K ﹤0.01%
+24,517
1969
$183K ﹤0.01%
+16,841
1970
$183K ﹤0.01%
+19,777
1971
$182K ﹤0.01%
+19,446
1972
$182K ﹤0.01%
+19,287
1973
$181K ﹤0.01%
+14,145
1974
$180K ﹤0.01%
+45,536
1975
$180K ﹤0.01%
+6,601