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
501
$5.49M 0.01%
463,600
-182,050
502
$5.47M 0.01%
163,733
-213,822
503
$5.45M 0.01%
24,541
-14,136
504
$5.42M 0.01%
113,544
-148,142
505
$5.42M 0.01%
61,833
-30,361
506
$5.41M 0.01%
4,157
-70
507
$5.39M 0.01%
244,846
-101,528
508
$5.38M 0.01%
+88,550
509
$5.36M 0.01%
118,201
-4,994
510
$5.36M 0.01%
121,959
+22,477
511
$5.35M 0.01%
492,733
-3,857,604
512
$5.34M 0.01%
36,334
+7,512
513
$5.34M 0.01%
36,546
-9,742
514
$5.33M 0.01%
109,540
+12,529
515
$5.27M 0.01%
111,485
-20,535
516
$5.27M 0.01%
42,105
-80,159
517
$5.27M 0.01%
82,571
-76,492
518
$5.27M 0.01%
435,950
-313,695
519
$5.26M 0.01%
117,108
+417
520
$5.25M 0.01%
542,204
+194,239
521
$5.25M 0.01%
131,271
-13,118,239
522
$5.24M 0.01%
245,208
-257,010
523
$5.23M 0.01%
47,812
-17,645
524
$5.22M 0.01%
587,335
+5,000
525
$5.21M 0.01%
114,609
-32,561