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
$136B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,546
New
Increased
Reduced
Closed

Top Buys

1 +$2.78B
2 +$1.37B
3 +$1.06B
4
AAPL icon
Apple
AAPL
+$625M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$487M

Top Sells

1 +$9.3B
2 +$3.69B
3 +$2.38B
4
OA
Orbital ATK, Inc.
OA
+$1.49B
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$1.39B

Sector Composition

1 Technology 17.26%
2 Healthcare 16.1%
3 Consumer Discretionary 6.78%
4 Financials 4.78%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$391K ﹤0.01%
73
-30
1402
$391K ﹤0.01%
28,545
-18,207
1403
$391K ﹤0.01%
8,834
-2,282
1404
$391K ﹤0.01%
38,448
-10,232
1405
$390K ﹤0.01%
+33,895
1406
$388K ﹤0.01%
50,035
+20,366
1407
$388K ﹤0.01%
7,522
-2,412
1408
$388K ﹤0.01%
12,728
-3,220
1409
$387K ﹤0.01%
12,558
-1,759
1410
$385K ﹤0.01%
20,342
-5,873
1411
$385K ﹤0.01%
9,757
-3,445
1412
$384K ﹤0.01%
23,116
-6,663
1413
$384K ﹤0.01%
+10,000
1414
$384K ﹤0.01%
17,927
-4,746
1415
$383K ﹤0.01%
93
-25
1416
$382K ﹤0.01%
18,654
-5,450
1417
$381K ﹤0.01%
17,893
-584
1418
$380K ﹤0.01%
2,788
-643
1419
$379K ﹤0.01%
13,149
-3,580
1420
$378K ﹤0.01%
7,579
-2,230
1421
$378K ﹤0.01%
7,443
-2,181
1422
$377K ﹤0.01%
33,574
-10,937
1423
$377K ﹤0.01%
7,407
-1,908
1424
$376K ﹤0.01%
29,384
-11,215
1425
$376K ﹤0.01%
5,272
-1,291