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
$129B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,847
New
Increased
Reduced
Closed

Top Buys

1 +$548M
2 +$418M
3 +$407M
4
GE icon
GE Aerospace
GE
+$376M
5
AAPL icon
Apple
AAPL
+$367M

Top Sells

1 +$852M
2 +$805M
3 +$496M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$467M
5
AMD icon
Advanced Micro Devices
AMD
+$435M

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 9.73%
3 Financials 9.73%
4 Healthcare 9.67%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$1.25M ﹤0.01%
+91,611
1952
$1.24M ﹤0.01%
78,200
+36,633
1953
$1.24M ﹤0.01%
59,206
-65,011
1954
$1.24M ﹤0.01%
28,944
+1,898
1955
$1.24M ﹤0.01%
22,040
-139
1956
$1.23M ﹤0.01%
309,968
-1,318
1957
$1.23M ﹤0.01%
75,941
+4,348
1958
$1.23M ﹤0.01%
62,572
+59,895
1959
$1.23M ﹤0.01%
374,838
+304,758
1960
$1.23M ﹤0.01%
17,413
-844
1961
$1.23M ﹤0.01%
31,928
+18,976
1962
$1.22M ﹤0.01%
220,254
+141,211
1963
$1.22M ﹤0.01%
84,574
+43,930
1964
$1.22M ﹤0.01%
49,868
-15,954
1965
$1.21M ﹤0.01%
51,245
+40,461
1966
$1.2M ﹤0.01%
76,805
+35,789
1967
$1.2M ﹤0.01%
30,653
+21,763
1968
$1.2M ﹤0.01%
6,928
-5,353
1969
$1.2M ﹤0.01%
38,176
-2,145
1970
$1.2M ﹤0.01%
32,462
-50,968
1971
$1.2M ﹤0.01%
16,031
-2,169
1972
$1.19M ﹤0.01%
30,062
+4,080
1973
$1.19M ﹤0.01%
125,873
+930
1974
$1.18M ﹤0.01%
86,193
+85,983
1975
$1.18M ﹤0.01%
44,517
-101,151