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
$36.5B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,864
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$373M
3 +$315M
4
AMZN icon
Amazon
AMZN
+$309M
5
CRM icon
Salesforce
CRM
+$235M

Sector Composition

1 Technology 12.4%
2 Financials 9.95%
3 Communication Services 9.84%
4 Consumer Discretionary 9.29%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$126K ﹤0.01%
2,796
-11,432
1952
$126K ﹤0.01%
2,370
+2,369
1953
$125K ﹤0.01%
2,812
-26,522
1954
$125K ﹤0.01%
1,695
+1,047
1955
$125K ﹤0.01%
1,738
-4,134
1956
$124K ﹤0.01%
3,403
-2,145
1957
$124K ﹤0.01%
3,245
-11,466
1958
$124K ﹤0.01%
5,593
-20,684
1959
$123K ﹤0.01%
844
-3,661
1960
$123K ﹤0.01%
+4,754
1961
$123K ﹤0.01%
11,554
-3,213
1962
$123K ﹤0.01%
+6,109
1963
$122K ﹤0.01%
+10,302
1964
$122K ﹤0.01%
1,097
-4,813
1965
$122K ﹤0.01%
2,508
-6,260
1966
$122K ﹤0.01%
4,128
-5,710
1967
$122K ﹤0.01%
11,681
+9,848
1968
$121K ﹤0.01%
7,608
-20,902
1969
$121K ﹤0.01%
1,341
-6,590
1970
$121K ﹤0.01%
1,567
-2,549
1971
$121K ﹤0.01%
2,422
-9,947
1972
$121K ﹤0.01%
1,594
+1,232
1973
$120K ﹤0.01%
1,977
+1,582
1974
$120K ﹤0.01%
1,272
-6,448
1975
$120K ﹤0.01%
7,133
-1,902