How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to BNP PARIBAS FINANCIAL MARKETS

13F Portfolio OverlapQ2 2026BNP PARIBAS FINANCIAL MARKETS portfolio →

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Most similar hedge funds by 13F overlap

BNP PARIBAS FINANCIAL MARKETS is an institutional investor managing $288.9B across 5,898 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to BNP PARIBAS FINANCIAL MARKETS are GF FUND LTD., E Fund (Hong Kong) , Ltd., China Universal Asset , Ltd., with shared positions in $SNDK, $WDC, $KLAC, $TXN, $ASML, $PLTR. The full ranking of 25 similar funds is below.

#1GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 6 shared positions

$SNDK $WDC $KLAC $TXN $ASML $PLTR

$7.7B

616 positions

#2E Fund Management (Hong Kong) Co., Ltd.Passive

Some overlap · 6 shared positions

$SNDK $WDC $KLAC $TXN $ASML $PLTR

$302M

551 positions

#3China Universal Asset Management Co., Ltd.Passive

Some overlap · 6 shared positions

$SNDK $WDC $KLAC $TXN $ASML $PLTR

$1.9B

522 positions

#4E Fund Management Co., Ltd.Active

Some overlap · 6 shared positions

$SNDK $KLAC $WDC $TXN $ASML $PLTR

$4.5B

488 positions

#5Invesco Ltd.Passive

Some overlap · 6 shared positions

$SNDK $WDC $KLAC $TXN $ASML $PLTR

$1.3T

3,819 positions

#6Alight Capital Management LPPassive

Some overlap · 5 shared positions

$SNDK $WDC $KLAC $TXN $ASML

$712M

83 positions

#7Friday FinancialActive

Some overlap · 5 shared positions

$SNDK $WDC $MS $TXN $PLTR

$506M

119 positions

#8PROFUND ADVISORS LLCPassive

Slight overlap · 6 shared positions

$SNDK $KLAC $WDC $TXN $ASML $PLTR

$3.6B

1,175 positions

#9Quadrature Capital LtdPassive

Slight overlap · 5 shared positions

$SNDK $WDC $TXN $ASML $PLTR

$11.7B

1,542 positions

#10Westwind CapitalPassive

Slight overlap · 6 shared positions

$SNDK $WDC $KLAC $MS $TXN $PLTR

$426M

87 positions

#11NEOS Investment Management LLCActive

Slight overlap · 5 shared positions

$SNDK $WDC $KLAC $TXN $PLTR

$27.1B

578 positions

#12PKO Investment Management Joint-Stock CoPassive

Slight overlap · 5 shared positions

$SNDK $WDC $KLAC $TXN $PLTR

$1.5B

229 positions

#13PATTON FUND MANAGEMENT, INC.Passive

Slight overlap · 4 shared positions

$SNDK $WDC $KLAC $TXN

$389M

77 positions

#14Retireful, LLCPassive

Slight overlap · 4 shared positions

$SNDK $WDC $KLAC $TXN

$116M

86 positions

#15SEEDS INVESTOR LLCPassive

Slight overlap · 4 shared positions

$SNDK $WDC $KLAC $ASML

$973M

379 positions

#16Camarda Financial Advisors, LLCPassive

Slight overlap · 4 shared positions

$SNDK $WDC $KLAC $ASML

$331M

122 positions

#17Markin Volterra Fund LPActive

Slight overlap · 4 shared positions

$SNDK $WDC $KLAC $PLTR

$147M

69 positions

#18Fedenia Advisers LLCActive

Slight overlap · 4 shared positions

$SNDK $WDC $KLAC $PLTR

$425M

121 positions

#19STEVENS CAPITAL MANAGEMENT LPPassive

Slight overlap · 4 shared positions

$SNDK $WDC $MS $ASML

$417M

213 positions

#20Vann Equity Management LLCPassive

Slight overlap · 4 shared positions

$SNDK $WDC $MS $PLTR

$168M

174 positions

#21ProShare Advisors LLCActive

Slight overlap · 5 shared positions

$SNDK $KLAC $WDC $TXN $PLTR

$69.2B

1,913 positions

#22Tuttle Capital Management, LLCPassive

Slight overlap · 4 shared positions

$SNDK $KLAC $MS $ASML

$230M

253 positions

#23Goldstream Capital Management LtdActive

Slight overlap · 4 shared positions

$SNDK $WDC $TXN $ASML

$132M

45 positions

#24Roehl & Yi Investment Advisors, LLCPassive

Slight overlap · 4 shared positions

$SNDK $WDC $TXN $ASML

$304M

194 positions

#25Ethic Inc.Passive

Slight overlap · 6 shared positions

$KLAC $MS $SNDK $WDC $ASML $TXN

$8.0B

1,358 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.