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
$135B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,723
New
Increased
Reduced
Closed

Top Sells

1 +$2.53B
2 +$2B
3 +$1.63B
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48B
5
UTHR icon
United Therapeutics
UTHR
+$1.13B

Sector Composition

1 Healthcare 24.74%
2 Technology 23.83%
3 Consumer Discretionary 8.32%
4 Materials 5.92%
5 Real Estate 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$13.7K ﹤0.01%
+74
2002
$13.7K ﹤0.01%
786
-13,971
2003
$13.7K ﹤0.01%
339
-6,884
2004
$13.7K ﹤0.01%
+419
2005
$13.6K ﹤0.01%
257
-5,207
2006
$13.6K ﹤0.01%
168
-3,356
2007
$13.6K ﹤0.01%
221
-4,475
2008
$13.6K ﹤0.01%
527
-10,445
2009
$13.5K ﹤0.01%
257
-5,112
2010
$13.5K ﹤0.01%
2,069
-41,853
2011
$13.5K ﹤0.01%
584
-11,553
2012
$13.5K ﹤0.01%
183
-3,695
2013
$13.4K ﹤0.01%
218
-2,486
2014
$13.4K ﹤0.01%
381
-7,546
2015
$13.4K ﹤0.01%
502
-10,007
2016
$13.4K ﹤0.01%
+284
2017
$13.4K ﹤0.01%
+1,713
2018
$13.4K ﹤0.01%
10,220
2019
$13.4K ﹤0.01%
372
-7,469
2020
$13.3K ﹤0.01%
1,010
-20,235
2021
$13.3K ﹤0.01%
4,320
-87,388
2022
$13.3K ﹤0.01%
+347
2023
$13.3K ﹤0.01%
+749
2024
$13.2K ﹤0.01%
23
-469
2025
$13.2K ﹤0.01%
680
-14,324