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
$36.5B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,864
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$373M
3 +$315M
4
AMZN icon
Amazon
AMZN
+$309M
5
CRM icon
Salesforce
CRM
+$235M

Sector Composition

1 Technology 12.4%
2 Financials 9.95%
3 Communication Services 9.84%
4 Consumer Discretionary 9.29%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$54.2K ﹤0.01%
1,508
-35,217
2352
$54.1K ﹤0.01%
1,285
-4,040
2353
$53.7K ﹤0.01%
1,954
-4,507
2354
$53.6K ﹤0.01%
4,717
-2,715
2355
$53.5K ﹤0.01%
1,061
-3,212
2356
$53.4K ﹤0.01%
1,627
-57,164
2357
$53.4K ﹤0.01%
2,065
-4,612
2358
$53.4K ﹤0.01%
1,679
-15,949
2359
$53.4K ﹤0.01%
216
-612
2360
$53.3K ﹤0.01%
2,890
-4,956
2361
$53.2K ﹤0.01%
3,858
2362
$53.1K ﹤0.01%
190
-807
2363
$53.1K ﹤0.01%
+1,800
2364
$53K ﹤0.01%
1,472
-8,952
2365
$52.8K ﹤0.01%
2,967
-6,657
2366
$52.8K ﹤0.01%
622
-5,188
2367
$52.2K ﹤0.01%
1,441
-30,088
2368
$52K ﹤0.01%
1,177
-6,268
2369
$51.9K ﹤0.01%
3,901
-20,358
2370
$51.7K ﹤0.01%
1,831
-3,791
2371
$51.6K ﹤0.01%
403
-1,844
2372
$51.5K ﹤0.01%
2,629
-13,277
2373
$51.5K ﹤0.01%
1,072
-3,636
2374
$51.3K ﹤0.01%
1,028
-2,163
2375
$51K ﹤0.01%
32,699
+13,721