What hedge funds are most similar to BNP PARIBAS FINANCIAL MARKETS?

The funds with the most similar 13F portfolios to BNP PARIBAS FINANCIAL MARKETS are GF FUND LTD., Sava Infond d.o.o., STF, based on overlapping conviction holdings in the latest SEC filings.

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 OverlapQ1 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 $205.8B across 5,804 U.S. equity positions as of Q1 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., Sava Infond d.o.o., STF, with shared positions in $MU, $AMD, $TXN, $SNDK, $ADI, $AMAT. The full ranking of 25 similar funds is below.

#1GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 11 shared positions

$MU $AMD $TXN $SNDK $ADI $AMAT

$6.0B

624 positions

#2Sava Infond d.o.o.Passive

Some overlap · 9 shared positions

$MU $AMD $UNH $SNDK $ADI $AMAT

$705M

230 positions

#3STF Management LP

Some overlap · 9 shared positions

$MU $AMD $TXN $ADI $AMAT $ASML

$107M

101 positions

#4E Fund Management Co., Ltd.Passive

Some overlap · 9 shared positions

$MU $AMD $SNDK $TXN $AMAT $ASML

$3.4B

489 positions

#5AmundiPassive

Some overlap · 10 shared positions

$AMD $MU $TXN $AMAT $GE $UNH

$367.1B

2,033 positions

#6Gunderson Capital Management Inc.Passive

Some overlap · 8 shared positions

$MU $AMD $SNDK $ADI $GE $AMAT

$239M

46 positions

#7ING GROEP NVPassive

Some overlap · 8 shared positions

$MU $AMD $SNDK $ADI $GE $AMAT

$16.4B

503 positions

#8VAN ECK ASSOCIATES CORPPassive

Some overlap · 8 shared positions

$MU $AMD $TXN $ADI $AMAT $ASML

$133M

1,404 positions

#9Rafferty Asset Management, LLCActive

Some overlap · 8 shared positions

$MU $AMD $TXN $ADI $AMAT $ASML

$24.6B

1,057 positions

#10PROFUND ADVISORS LLCPassive

Some overlap · 8 shared positions

$MU $AMD $TXN $ADI $AMAT $PLTR

$2.7B

1,092 positions

#11NEOS Investment Management LLCActive

Some overlap · 8 shared positions

$MU $AMD $TXN $ADI $AMAT $PLTR

$19.8B

575 positions

#12Aventura Private Wealth, LLCPassive

Some overlap · 9 shared positions

$AMD $TXN $UNH $ADI $GE $ASML

$273M

904 positions

#13HOWARD HUGHES MEDICAL INSTITUTEActive

Some overlap · 8 shared positions

$MU $AMD $TXN $AMAT $ASML $PLTR

$416M

31 positions

#14BDF-GESTIONActive

Some overlap · 8 shared positions

$MU $AMD $TXN $UNH $ADI $AMAT

$749M

144 positions

#15UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Some overlap · 9 shared positions

$MU $AMD $AMAT $ADI $UNH $BAC

$481.0B

3,807 positions

#16Crew Capital Management, Ltd.Passive

Some overlap · 8 shared positions

$MU $ADI $GE $AMAT $ASML $BAC

$151M

109 positions

#17SIH Partners, LLLPActive

Some overlap · 7 shared positions

$MU $AMD $TXN $SNDK $ADI $AMAT

$7.6B

291 positions

#18Quadrature Capital LtdPassive

Some overlap · 7 shared positions

$MU $AMD $UNH $SNDK $GE $ASML

$8.4B

1,313 positions

#19ProShare Advisors LLCActive

Some overlap · 7 shared positions

$MU $AMD $TXN $ADI $AMAT $PLTR

$67.5B

1,865 positions

#20Western Financial Corp/CAActive

Some overlap · 7 shared positions

$MU $AMD $ADI $GE $AMAT $ASML

$255M

127 positions

#21111 CapitalPassive

Some overlap · 7 shared positions

$MU $AMD $ADI $TXN $AMAT $PLTR

$406M

328 positions

#22Frec Markets, Inc.Passive

Some overlap · 8 shared positions

$MU $AMD $AMAT $PLTR $BAC $INTC

$587M

644 positions

#23Rakuten Securities, Inc.Passive

Some overlap · 7 shared positions

$MU $AMD $UNH $SNDK $PLTR $INTC

$241M

879 positions

#24Markin Volterra Fund LPActive

Some overlap · 7 shared positions

$MU $AMD $SNDK $AMAT $ASML $PLTR

$65M

34 positions

#25CAPITAL FUND MANAGEMENT S.A.Passive

Some overlap · 7 shared positions

$MU $AMD $SNDK $GE $ASML $PLTR

$22.1B

2,005 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.