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
626
$3.55M ﹤0.01%
45,496
-16,967
627
$3.54M ﹤0.01%
46,752
-20,558
628
$3.51M ﹤0.01%
44,412
+20
629
$3.5M ﹤0.01%
17,788
-159,166
630
$3.49M ﹤0.01%
51,405
-26,887
631
$3.48M ﹤0.01%
39,660
-41,080
632
$3.47M ﹤0.01%
106,742
+16,950
633
$3.45M ﹤0.01%
78,434
-74,031
634
$3.45M ﹤0.01%
140,357
+17,302
635
$3.45M ﹤0.01%
83,380
-10,975
636
$3.44M ﹤0.01%
18,622
-9,285
637
$3.44M ﹤0.01%
39,405
-30,935
638
$3.43M ﹤0.01%
47,058
-377
639
$3.42M ﹤0.01%
201,878
+16,501
640
$3.41M ﹤0.01%
71,428
+37,697
641
$3.4M ﹤0.01%
18,970
+770
642
$3.4M ﹤0.01%
19,553
+10,295
643
$3.37M ﹤0.01%
71,869
-41,456
644
$3.37M ﹤0.01%
+150,000
645
$3.36M ﹤0.01%
224,888
-165,256
646
$3.35M ﹤0.01%
87,585
-49,649
647
$3.35M ﹤0.01%
96,437
-79,210
648
$3.34M ﹤0.01%
45,036
-21,285
649
$3.33M ﹤0.01%
58,513
650
$3.33M ﹤0.01%
45,994
-21,255