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
2051
$1.01M ﹤0.01%
43,660
+12,647
2052
$1M ﹤0.01%
32,998
+28,003
2053
$1M ﹤0.01%
1,452
2054
$1M ﹤0.01%
64,017
+5,333
2055
$1M ﹤0.01%
90,103
+63,298
2056
$1M ﹤0.01%
77,077
+2,193
2057
$996K ﹤0.01%
240,544
-168,190
2058
$995K ﹤0.01%
48,139
-164,185
2059
$994K ﹤0.01%
6,370
-985,406
2060
$993K ﹤0.01%
878,987
+7,390
2061
$991K ﹤0.01%
137,071
-394,796
2062
$987K ﹤0.01%
7,183
+2,746
2063
$985K ﹤0.01%
71,921
+69,503
2064
$981K ﹤0.01%
221,995
+150,494
2065
$981K ﹤0.01%
22,761
+7,385
2066
$980K ﹤0.01%
100,000
+48,270
2067
$979K ﹤0.01%
155,856
+142,644
2068
$976K ﹤0.01%
12,738
+1,810
2069
$975K ﹤0.01%
12,349
+5,107
2070
$974K ﹤0.01%
129,344
-377
2071
$972K ﹤0.01%
9,850
+4,245
2072
$972K ﹤0.01%
96,221
+75,136
2073
$970K ﹤0.01%
86,696
-22,942
2074
$964K ﹤0.01%
87,832
+49,016
2075
$962K ﹤0.01%
33,046
-8,526