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
1551
$198K ﹤0.01%
3,776
+3,666
1552
$198K ﹤0.01%
172,223
+171,195
1553
$198K ﹤0.01%
+4,070
1554
$198K ﹤0.01%
12,000
+11,672
1555
$197K ﹤0.01%
1,666
-259
1556
$196K ﹤0.01%
5,947
-1,069
1557
$196K ﹤0.01%
3,850
-782
1558
$195K ﹤0.01%
6,478
+6,298
1559
$194K ﹤0.01%
19,474
-4,500
1560
$193K ﹤0.01%
3,278
+1,161
1561
$193K ﹤0.01%
4,145
+180
1562
$193K ﹤0.01%
12,176
+11,347
1563
$193K ﹤0.01%
2,006
+714
1564
$191K ﹤0.01%
4,749
+3,388
1565
$191K ﹤0.01%
+2,530
1566
$190K ﹤0.01%
8,734
+7,669
1567
$190K ﹤0.01%
4,112
+3,036
1568
$189K ﹤0.01%
840
+764
1569
$189K ﹤0.01%
6,162
+4,615
1570
$188K ﹤0.01%
3,726
+2,777
1571
$187K ﹤0.01%
2,713
+929
1572
$187K ﹤0.01%
4,855
+4,471
1573
$187K ﹤0.01%
6,831
+5,124
1574
$185K ﹤0.01%
9,369
+8,861
1575
$185K ﹤0.01%
9,614
+9,154