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
2001
$166K ﹤0.01%
+10,953
2002
$166K ﹤0.01%
+12,125
2003
$166K ﹤0.01%
+14,871
2004
$166K ﹤0.01%
+19,737
2005
$166K ﹤0.01%
+22,206
2006
$166K ﹤0.01%
+6,116
2007
$163K ﹤0.01%
+12,166
2008
$163K ﹤0.01%
+20,791
2009
$162K ﹤0.01%
+17,479
2010
$161K ﹤0.01%
+13,867
2011
$161K ﹤0.01%
+16,982
2012
$160K ﹤0.01%
+19,495
2013
$160K ﹤0.01%
+11,311
2014
$160K ﹤0.01%
+10,461
2015
$160K ﹤0.01%
+12,374
2016
$160K ﹤0.01%
+40,539
2017
$159K ﹤0.01%
+10,337
2018
$159K ﹤0.01%
+27,168
2019
$158K ﹤0.01%
+10,877
2020
$157K ﹤0.01%
+18,984
2021
$157K ﹤0.01%
+15,870
2022
$156K ﹤0.01%
+10,228
2023
$156K ﹤0.01%
+4,540
2024
$156K ﹤0.01%
+23,665
2025
$155K ﹤0.01%
+10,769