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
1101
$686K ﹤0.01%
11,164
-6,891
1102
$681K ﹤0.01%
26,057
+4,828
1103
$678K ﹤0.01%
14,870
+2,879
1104
$677K ﹤0.01%
71,560
+25,297
1105
$672K ﹤0.01%
26,026
-4,373
1106
$672K ﹤0.01%
48,971
-68,530
1107
$665K ﹤0.01%
41,012
+13,124
1108
$665K ﹤0.01%
15,829
-1,920
1109
$664K ﹤0.01%
+9,250
1110
$663K ﹤0.01%
15,088
-8,279
1111
$662K ﹤0.01%
+26,030
1112
$660K ﹤0.01%
10,616
-2,931,071
1113
$660K ﹤0.01%
2,694
+1,854
1114
$658K ﹤0.01%
29,937
+5,848
1115
$655K ﹤0.01%
15,210
-43,259
1116
$654K ﹤0.01%
12,522
+2,415
1117
$653K ﹤0.01%
35,670
+4,953
1118
$650K ﹤0.01%
50,668
+915
1119
$649K ﹤0.01%
75,156
+39,532
1120
$649K ﹤0.01%
16,766
+8,628
1121
$646K ﹤0.01%
+15,931
1122
$645K ﹤0.01%
31,139
+1,633
1123
$645K ﹤0.01%
19,133
+3,496
1124
$642K ﹤0.01%
15,821
+2,194
1125
$641K ﹤0.01%
49,900
+33,000