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
2401
$505K ﹤0.01%
9,139
-5,030
2402
$503K ﹤0.01%
17,449
+6,461
2403
$502K ﹤0.01%
72,647
+67,134
2404
$502K ﹤0.01%
4,174
+2,610
2405
$501K ﹤0.01%
7,968
+3,178
2406
$501K ﹤0.01%
40,995
-4,131
2407
$497K ﹤0.01%
23,774
-94
2408
$495K ﹤0.01%
30,396
+3,248
2409
$494K ﹤0.01%
5,294
-4,356
2410
$492K ﹤0.01%
2,138
-5,848
2411
$492K ﹤0.01%
+10,350
2412
$491K ﹤0.01%
11,743
+9,537
2413
$491K ﹤0.01%
308,714
-249,585
2414
$490K ﹤0.01%
18,997
+7,777
2415
$490K ﹤0.01%
30,842
-51,982
2416
$489K ﹤0.01%
40,114
-4,486
2417
$487K ﹤0.01%
18,951
+16,320
2418
$487K ﹤0.01%
25,683
-2,843
2419
$486K ﹤0.01%
16,637
-3,528
2420
$485K ﹤0.01%
17,964
-32,334
2421
$482K ﹤0.01%
10,772
-4,658
2422
$481K ﹤0.01%
17,451
-2,175
2423
$480K ﹤0.01%
48,894
-1,557
2424
$480K ﹤0.01%
35,494
+804
2425
$480K ﹤0.01%
16,895
+3,870