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
$136B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,546
New
Increased
Reduced
Closed

Top Buys

1 +$2.78B
2 +$1.37B
3 +$1.06B
4
AAPL icon
Apple
AAPL
+$625M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$487M

Top Sells

1 +$9.3B
2 +$3.69B
3 +$2.38B
4
OA
Orbital ATK, Inc.
OA
+$1.49B
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$1.39B

Sector Composition

1 Technology 17.26%
2 Healthcare 16.1%
3 Consumer Discretionary 6.78%
4 Financials 4.78%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$289K ﹤0.01%
10,348
-2,808
1602
$288K ﹤0.01%
5,369
-1,742
1603
$288K ﹤0.01%
7,563
-2,029
1604
$288K ﹤0.01%
91,708
-31,726
1605
$288K ﹤0.01%
30,619
-7,566
1606
$288K ﹤0.01%
9,653
-2,391
1607
$287K ﹤0.01%
13,965
-32,326
1608
$287K ﹤0.01%
5,441
-2,558
1609
$287K ﹤0.01%
13,392
-3,814
1610
$286K ﹤0.01%
10,210
-2,045
1611
$285K ﹤0.01%
492
-112
1612
$284K ﹤0.01%
55,494
-16,651
1613
$284K ﹤0.01%
3,434
-816
1614
$284K ﹤0.01%
49,950
-45,630
1615
$282K ﹤0.01%
+4,176
1616
$282K ﹤0.01%
6,464
-1,623
1617
$282K ﹤0.01%
4,806
-1,295
1618
$281K ﹤0.01%
368
-75
1619
$281K ﹤0.01%
18,746
-423
1620
$280K ﹤0.01%
7,859
-2,102
1621
$279K ﹤0.01%
4,696
-1,267
1622
$279K ﹤0.01%
1,729
-497
1623
$278K ﹤0.01%
8,683
-2,216
1624
$278K ﹤0.01%
4,379
-922
1625
$278K ﹤0.01%
1,246
-275