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
1526
$131K ﹤0.01%
1,460
-2,658
1527
$131K ﹤0.01%
215
-519
1528
$130K ﹤0.01%
2,739
-1,842
1529
$130K ﹤0.01%
4,337
+1,123
1530
$130K ﹤0.01%
15,313
-25,687
1531
$129K ﹤0.01%
4,558
-12,014
1532
$129K ﹤0.01%
3,915
-18,068
1533
$128K ﹤0.01%
1,402
-2,641
1534
$128K ﹤0.01%
4,767
-9,310
1535
$127K ﹤0.01%
15,519
+15,019
1536
$126K ﹤0.01%
2,749
+729
1537
$126K ﹤0.01%
1,971
-8,876
1538
$125K ﹤0.01%
1,453
+1,434
1539
$125K ﹤0.01%
17,260
+2,810
1540
$125K ﹤0.01%
21,879
+3,283
1541
$122K ﹤0.01%
8,530
-136,176
1542
$122K ﹤0.01%
3,168
-112
1543
$122K ﹤0.01%
9,249
+1,347
1544
$121K ﹤0.01%
5,500
-14,178
1545
$121K ﹤0.01%
3,860
+589
1546
$120K ﹤0.01%
4,490
+960
1547
$120K ﹤0.01%
+49
1548
$119K ﹤0.01%
3,954
+1,140
1549
$118K ﹤0.01%
7,320
+3,375
1550
$117K ﹤0.01%
3,341
-7,907