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
$104B
AUM Growth
-$22.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,586
New
Increased
Reduced
Closed

Top Buys

1 +$716M
2 +$677M
3 +$561M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$554M
5
CP icon
Canadian Pacific Kansas City
CP
+$497M

Top Sells

1 +$3.85B
2 +$2.31B
3 +$2.3B
4
SNDK
SANDISK CORP
SNDK
+$1.87B
5
TRLA
TRULIA INC (DEL)
TRLA
+$1.64B

Sector Composition

1 Technology 4.85%
2 Financials 3.12%
3 Industrials 1.78%
4 Healthcare 1.7%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$15.2M 0.01%
167,190
-4,072
227
$15.1M 0.01%
97,292
-9,055
228
$15.1M 0.01%
347,475
-463,561
229
$15M 0.01%
59,322
+6,858
230
$14.8M 0.01%
151,277
-72,448
231
$14.7M 0.01%
374,980
-125,840
232
$14.7M 0.01%
454,618
-465,867
233
$14.7M 0.01%
210,422
-200,695
234
$14.6M 0.01%
243,262
-39,792
235
$14.6M 0.01%
176,863
-197,419
236
$14.6M 0.01%
160,988
-52,470
237
$14.5M 0.01%
90,212
-68,409
238
$14.5M 0.01%
396,473
-261,533
239
$14.4M 0.01%
236,255
-14,340
240
$14.4M 0.01%
930,371
+504,580
241
$14.4M 0.01%
139,057
+12,583
242
$14.4M 0.01%
460,693
+306,280
243
$14.3M 0.01%
277,194
-10,164,211
244
$14.3M 0.01%
348,136
-100,768
245
$14.3M 0.01%
153,350
+70,490
246
$14.2M 0.01%
159,182
+26,460
247
$14.1M 0.01%
254,627
+254,625
248
$14M 0.01%
409,616
+193,833
249
$13.7M 0.01%
66,037
-66,967
250
$13.7M 0.01%
375,224
-147,438