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
1526
$219K ﹤0.01%
9,538
+7,530
1527
$217K ﹤0.01%
5,520
+5,024
1528
$217K ﹤0.01%
+12,050
1529
$217K ﹤0.01%
2,500
+2,218
1530
$217K ﹤0.01%
2,365
+1,736
1531
$217K ﹤0.01%
17,566
+17,509
1532
$216K ﹤0.01%
7,107
+6,394
1533
$213K ﹤0.01%
2,791
+2,481
1534
$213K ﹤0.01%
4,566
+3,382
1535
$212K ﹤0.01%
+48,210
1536
$211K ﹤0.01%
15,471
+13,968
1537
$211K ﹤0.01%
+1,520
1538
$210K ﹤0.01%
4,745
+4,657
1539
$209K ﹤0.01%
9,368
+6,936
1540
$209K ﹤0.01%
3,313
+2,377
1541
$208K ﹤0.01%
3,776
+3,345
1542
$208K ﹤0.01%
9,661
+8,925
1543
$208K ﹤0.01%
4,997
+4,933
1544
$208K ﹤0.01%
10,572
+7,936
1545
$207K ﹤0.01%
5,122
-16,065
1546
$206K ﹤0.01%
6,251
+6,073
1547
$203K ﹤0.01%
7,693
+7,254
1548
$203K ﹤0.01%
+4,751
1549
$201K ﹤0.01%
7,483
+7,453
1550
$200K ﹤0.01%
37,638
-1,250