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
276
$12.4M 0.01%
434,831
-17,781
277
$12.3M 0.01%
155,303
-66,563
278
$12.3M 0.01%
1,043,449
+462,095
279
$12.2M 0.01%
164,707
+26,654
280
$12.2M 0.01%
214,503
-151,811
281
$12.2M 0.01%
257,573
-156,000
282
$12.2M 0.01%
478,793
-60,699
283
$12M 0.01%
83,867
+15,522
284
$11.9M 0.01%
114,468
+79,669
285
$11.9M 0.01%
37,112
-39,322
286
$11.8M 0.01%
74,439
-126,542
287
$11.7M 0.01%
157,800
-55,235
288
$11.7M 0.01%
105,167
-49,201
289
$11.7M 0.01%
782,953
-6,996
290
$11.7M 0.01%
880,751
-100,528
291
$11.6M 0.01%
330,686
-59,676
292
$11.5M 0.01%
372,268
-51,358
293
$11.4M 0.01%
433,996
+414,994
294
$11.4M 0.01%
214,277
-5,177
295
$11.4M 0.01%
505,194
-16,654,212
296
$11.4M 0.01%
73,846
-6,450
297
$11.3M 0.01%
300,909
-14,069
298
$11.3M 0.01%
749,457
+357,273
299
$11.2M 0.01%
66,930
-385,994
300
$11.2M 0.01%
206,935
-155,132