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
$127B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,698
New
Increased
Reduced
Closed

Top Buys

1 +$3.64B
2 +$2.21B
3 +$2.19B
4
SNDK
SANDISK CORP
SNDK
+$1.51B
5
TRLA
TRULIA INC (DEL)
TRLA
+$1.5B

Top Sells

1 +$1.16B
2 +$277M
3 +$259M
4
GLD icon
SPDR Gold Trust
GLD
+$231M
5
JAKK icon
Jakks Pacific
JAKK
+$231M

Sector Composition

1 Technology 25.39%
2 Healthcare 21.79%
3 Consumer Discretionary 8.75%
4 Financials 6%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$253K ﹤0.01%
18,562
+18,034
1502
$251K ﹤0.01%
4,337
+3,121
1503
$250K ﹤0.01%
7,740
-28,000
1504
$249K ﹤0.01%
7,068
+5,542
1505
$245K ﹤0.01%
10,901
+10,271
1506
$243K ﹤0.01%
4,699
1507
$240K ﹤0.01%
+20,083
1508
$238K ﹤0.01%
3,191
+2,352
1509
$238K ﹤0.01%
15,883
+14,965
1510
$235K ﹤0.01%
5,470
+238
1511
$234K ﹤0.01%
5,129
+3,732
1512
$233K ﹤0.01%
7,687
-3,038
1513
$233K ﹤0.01%
16,430
+14,311
1514
$233K ﹤0.01%
13,982
+12,530
1515
$232K ﹤0.01%
4,874
+3,714
1516
$232K ﹤0.01%
9,328
+9,089
1517
$231K ﹤0.01%
4,883
-1,345
1518
$231K ﹤0.01%
8,206
+5,767
1519
$230K ﹤0.01%
10,727
+10,054
1520
$230K ﹤0.01%
16,900
1521
$229K ﹤0.01%
18,700
+6,500
1522
$225K ﹤0.01%
5,656
+1,318
1523
$224K ﹤0.01%
17,178
1524
$222K ﹤0.01%
+5,044
1525
$221K ﹤0.01%
6,375
+5,849