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
$104B
AUM Growth
-$22.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,586
New
Increased
Reduced
Closed

Top Buys

1 +$716M
2 +$677M
3 +$561M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$554M
5
CP icon
Canadian Pacific Kansas City
CP
+$497M

Top Sells

1 +$3.85B
2 +$2.31B
3 +$2.3B
4
SNDK
SANDISK CORP
SNDK
+$1.87B
5
TRLA
TRULIA INC (DEL)
TRLA
+$1.64B

Sector Composition

1 Technology 4.85%
2 Financials 3.12%
3 Industrials 1.78%
4 Healthcare 1.7%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$23.5M 0.02%
312,814
-32,431
152
$23.3M 0.02%
289,892
-119,874
153
$23M 0.02%
193,265
+191,599
154
$22.9M 0.02%
895,616
-511,060
155
$22.7M 0.02%
42,395
-2,920
156
$22.4M 0.02%
258,003
-184,703
157
$22.2M 0.02%
319,486
-327,564
158
$22.2M 0.02%
316,438
-243,808
159
$22.1M 0.02%
189,362
-325,280
160
$21.6M 0.02%
217,983
+66,432
161
$21.2M 0.02%
333,222
-191,283
162
$21.2M 0.02%
239,409
-116,106
163
$21.2M 0.02%
420,732
+46,863
164
$20.9M 0.02%
583,696
-174,485
165
$20.8M 0.02%
509,262
-297,389
166
$20.8M 0.02%
961,329
+275,060
167
$20.7M 0.02%
155,672
-52,221
168
$20.3M 0.02%
386,805
+52,602
169
$20.2M 0.02%
557,761
-33,978
170
$20.1M 0.02%
133,090
-42,477
171
$20.1M 0.02%
323,223
-197,255
172
$20M 0.02%
440,160
+433,213
173
$19.6M 0.02%
241,844
-70,207
174
$19.5M 0.02%
304,920
+25,395
175
$19.5M 0.02%
1,939,650
+238,530