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
1626
$278K ﹤0.01%
7,338
-2,140
1627
$278K ﹤0.01%
16,554
-4,146
1628
$278K ﹤0.01%
7,698
-2,182
1629
$278K ﹤0.01%
10,056
-2,584
1630
$277K ﹤0.01%
12,066
-2,250
1631
$277K ﹤0.01%
11,733
-2,817
1632
$277K ﹤0.01%
32,219
-9,470
1633
$277K ﹤0.01%
19,710
-5,415
1634
$276K ﹤0.01%
4,292
-1,221
1635
$276K ﹤0.01%
15,657
-4,836
1636
$276K ﹤0.01%
3,878
-967
1637
$276K ﹤0.01%
10,467
-7,595
1638
$276K ﹤0.01%
34,275
+7,325
1639
$275K ﹤0.01%
24,277
+1,199
1640
$275K ﹤0.01%
8,208
-2,680
1641
$275K ﹤0.01%
15,468
-4,078
1642
$274K ﹤0.01%
8,617
-2,560
1643
$273K ﹤0.01%
11,641
-3,439
1644
$273K ﹤0.01%
7,892
-1,982
1645
$272K ﹤0.01%
32,184
-14,983
1646
$272K ﹤0.01%
112,416
-14,442
1647
$272K ﹤0.01%
7,570
-2,197
1648
$271K ﹤0.01%
10,274
-240
1649
$271K ﹤0.01%
+26,650
1650
$270K ﹤0.01%
13,291
-3,759