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
1626
$142K ﹤0.01%
+8,334
1627
$142K ﹤0.01%
6,658
+6,449
1628
$141K ﹤0.01%
4,624
+345
1629
$140K ﹤0.01%
4,661
+1,771
1630
$140K ﹤0.01%
8,737
-8,382
1631
$140K ﹤0.01%
+5,146
1632
$139K ﹤0.01%
5,730
1633
$139K ﹤0.01%
2,575
+851
1634
$138K ﹤0.01%
1,350
1635
$135K ﹤0.01%
18,415
+17,048
1636
$133K ﹤0.01%
14,450
+13,699
1637
$133K ﹤0.01%
18,596
+17,417
1638
$133K ﹤0.01%
4,212
+2,330
1639
$129K ﹤0.01%
3,963
+2,841
1640
$128K ﹤0.01%
+4,312
1641
$128K ﹤0.01%
4,808
+3,506
1642
$126K ﹤0.01%
3,280
+117
1643
$125K ﹤0.01%
3,199
+2,174
1644
$125K ﹤0.01%
14,757
+6,045
1645
$123K ﹤0.01%
6,441
+2,385
1646
$121K ﹤0.01%
+12,552
1647
$121K ﹤0.01%
2,492
+925
1648
$119K ﹤0.01%
4,968
+3,748
1649
$119K ﹤0.01%
1,724
+570
1650
$119K ﹤0.01%
451
+424