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
2051
$3.77K ﹤0.01%
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-350
2052
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2053
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1,672
-495
2054
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+123
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+10
2057
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+21
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-287
2059
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-282
2060
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-1,049
2061
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-56
2062
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-360
2063
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+9
2064
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-2,159
2065
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110
2066
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510
-165
2067
$3.61K ﹤0.01%
216
-5
2068
$3.61K ﹤0.01%
63
2069
$3.6K ﹤0.01%
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-34
2070
$3.6K ﹤0.01%
192
-256
2071
$3.58K ﹤0.01%
3
-2
2072
$3.56K ﹤0.01%
1,299
-882
2073
$3.53K ﹤0.01%
196
2074
$3.49K ﹤0.01%
135
2075
$3.46K ﹤0.01%
697