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
$127B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,698
New
Increased
Reduced
Closed

Top Buys

1 +$3.64B
2 +$2.21B
3 +$2.19B
4
SNDK
SANDISK CORP
SNDK
+$1.51B
5
TRLA
TRULIA INC (DEL)
TRLA
+$1.5B

Top Sells

1 +$1.16B
2 +$277M
3 +$259M
4
GLD icon
SPDR Gold Trust
GLD
+$231M
5
JAKK icon
Jakks Pacific
JAKK
+$231M

Sector Composition

1 Technology 25.39%
2 Healthcare 21.79%
3 Consumer Discretionary 8.75%
4 Financials 6%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3451
-402
3452
-207
3453
-490
3454
-517
3455
-403
3456
-285
3457
-227
3458
-114
3459
-20
3460
-784
3461
-51
3462
-234,321
3463
-312
3464
-349
3465
-439
3466
-155
3467
-60
3468
-517
3469
-111
3470
-261
3471
-268
3472
-315
3473
-257
3474
-257
3475
-490