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
2201
$9.79K ﹤0.01%
+322
2202
$9.78K ﹤0.01%
+144
2203
$9.78K ﹤0.01%
+244
2204
$9.77K ﹤0.01%
412
-8,277
2205
$9.76K ﹤0.01%
733
-14,627
2206
$9.75K ﹤0.01%
941
-21,499
2207
$9.72K ﹤0.01%
+384
2208
$9.71K ﹤0.01%
1,316
-27,800
2209
$9.69K ﹤0.01%
170
-3,358
2210
$9.62K ﹤0.01%
+352
2211
$9.61K ﹤0.01%
540
-10,755
2212
$9.58K ﹤0.01%
+637
2213
$9.56K ﹤0.01%
+480
2214
$9.54K ﹤0.01%
1,092
-18,605
2215
$9.5K ﹤0.01%
+143
2216
$9.48K ﹤0.01%
1,048
-16,186
2217
$9.47K ﹤0.01%
1,514
-23,804
2218
$9.46K ﹤0.01%
+4
2219
$9.46K ﹤0.01%
+257
2220
$9.45K ﹤0.01%
1,061
-835,834
2221
$9.45K ﹤0.01%
589
-11,852
2222
$9.45K ﹤0.01%
+277
2223
$9.4K ﹤0.01%
+203
2224
$9.39K ﹤0.01%
+381
2225
$9.39K ﹤0.01%
484
-9,812