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
1051
$794K ﹤0.01%
37,629
+6,883
1052
$790K ﹤0.01%
25,193
-24,378
1053
$788K ﹤0.01%
16,465
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1054
$784K ﹤0.01%
119,855
+21,799
1055
$783K ﹤0.01%
208,916
+38,019
1056
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29,944
+15,151
1057
$778K ﹤0.01%
56,721
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18,089
-276,046
1059
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15,506
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1061
$771K ﹤0.01%
216,534
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13,187
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21,980
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12,111
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-10,919
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$744K ﹤0.01%
21,452
+4,280
1067
$740K ﹤0.01%
12,251
-3,722
1068
$740K ﹤0.01%
29,214
-1,354
1069
$738K ﹤0.01%
20,566
-2,908
1070
$735K ﹤0.01%
19,967
-9,450
1071
$734K ﹤0.01%
25,668
-5,848
1072
$733K ﹤0.01%
6,712
-5,508
1073
$733K ﹤0.01%
29,816
+995
1074
$732K ﹤0.01%
43,214
+11,477
1075
$731K ﹤0.01%
79,981
+9,653