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
2076
$132K ﹤0.01%
+12,868
2077
$132K ﹤0.01%
+11,467
2078
$131K ﹤0.01%
+30,819
2079
$129K ﹤0.01%
+121,320
2080
$128K ﹤0.01%
+19,050
2081
$128K ﹤0.01%
+10,877
2082
$128K ﹤0.01%
+11,419
2083
$127K ﹤0.01%
+18,766
2084
$127K ﹤0.01%
+541
2085
$126K ﹤0.01%
+22,014
2086
$125K ﹤0.01%
+12,104
2087
$123K ﹤0.01%
+34,109
2088
$123K ﹤0.01%
+10,590
2089
$123K ﹤0.01%
+13,485
2090
$120K ﹤0.01%
+23,111
2091
$118K ﹤0.01%
+17,911
2092
$118K ﹤0.01%
+10,827
2093
$118K ﹤0.01%
+12,781
2094
$117K ﹤0.01%
+1,104
2095
$114K ﹤0.01%
+13,636
2096
$114K ﹤0.01%
+13,121
2097
$113K ﹤0.01%
+13,008
2098
$113K ﹤0.01%
+2,981
2099
$113K ﹤0.01%
+16,130
2100
$113K ﹤0.01%
+35,769