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
$28.2B
AUM Growth
-$85.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1 +$428M
2 +$188M
3 +$99.4M
4
AMGN icon
Amgen
AMGN
+$83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$77M

Top Sells

1 +$1.46B
2 +$921M
3 +$801M
4
BAC icon
Bank of America
BAC
+$438M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386M

Sector Composition

1 Technology 16.44%
2 Financials 9.62%
3 Healthcare 9.2%
4 Consumer Discretionary 8.08%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
-1,031
2002
-1,755
2003
-946
2004
-5,250
2005
-1,538
2006
-282
2007
-123
2008
-3,620
2009
-3,105
2010
-1,031
2011
-1,128
2012
-12,315
2013
-1,092
2014
-458
2015
-2,570
2016
-33,730
2017
-1,961
2018
-139
2019
-2,735
2020
-2,530
2021
-204
2022
-2,198
2023
-11,108
2024
-1,738
2025
-5,191