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
1576
$182K ﹤0.01%
1
-3
1577
$181K ﹤0.01%
4,838
+3,787
1578
$181K ﹤0.01%
7,392
-18,380
1579
$180K ﹤0.01%
1,232
-258
1580
$180K ﹤0.01%
9,189
-1,673
1581
$178K ﹤0.01%
3,881
+3,011
1582
$177K ﹤0.01%
1,626
+552
1583
$176K ﹤0.01%
6,922
+6,416
1584
$176K ﹤0.01%
12,411
+11,420
1585
$174K ﹤0.01%
2,193
+1,652
1586
$174K ﹤0.01%
504
+4
1587
$174K ﹤0.01%
2,649
+1,556
1588
$173K ﹤0.01%
18,587
-161,313
1589
$173K ﹤0.01%
3,993
+3,692
1590
$171K ﹤0.01%
6,000
+1,000
1591
$168K ﹤0.01%
1,628
+719
1592
$167K ﹤0.01%
10,491
+5,292
1593
$167K ﹤0.01%
10,945
+8,317
1594
$166K ﹤0.01%
2,540
-392
1595
$166K ﹤0.01%
3,149
+2,102
1596
$166K ﹤0.01%
4,581
+3,408
1597
$166K ﹤0.01%
+7,296
1598
$166K ﹤0.01%
8,350
-23,150
1599
$165K ﹤0.01%
2,860
+1,056
1600
$165K ﹤0.01%
3,876
-5,909