BNP Paribas Securities Corp

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Fund Custodian

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BNP Paribas Securities Corp
RoleFund Custodian
Rank#23 by total fund AUM
Funds484
Fund AUM3,081.3 B
Cumulative Funds
50040030020010002011201620212026
Fund Firm Onset AUM
Bayview MSR Opportunity Master Fund LP Bayview Asset Management LLC 2012 9.7 B
D E Shaw Cogence Portfolios LLC D E Shaw & Co LP 2025 9.6 B
Davidson Kempner Institutional Partners LP Davidson Kempner Capital Management LP 2012 9.4 B
Davidson Kempner International Master Fund Ltd Davidson Kempner Capital Management LP 2012 9.0 B
Strategic Value Special Situations Master Fund V LP Strategic Value Partners LLC 2021 8.9 B
Concordia Institutional Multi-Strategy Ltd Mariner Investment Group LLC 2012 8.6 B
Brookdale Global Opportunity Fund Weiss Asset Management LP 2012 8.3 B
TPG AG MVP Master Fund LP Angelo Gordon & Co LP 2012 7.8 B
Walleye Manager Opportunities LLC Walleye Capital LLC 2018 7.7 B
Wellington Pagosa Fund Cayman II Ltd Wellington Alternative Investments LLC 2017 7.6 B
Arrowstreet Delaware Custom Alpha Extension Fund Q LP Arrowstreet Capital Limited Partnership 2025 7.5 B
Brookdale International Partners LP Weiss Asset Management LP 2012 7.2 B
Arrowstreet Emerging Market Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2019 6.9 B
Whitebox Relative Value Partners LP Whitebox Advisors LLC 2012 6.8 B
Arrowstreet Investment Trust - Arrowstreet Clarendon Trust Fund Arrowstreet Capital Limited Partnership 2023 6.6 B
All Weather Portfolio Trading LLC Bridgewater Associates LP 2012 6.4 B
Whitebox Multi-Strategy Partners LP Whitebox Advisors LLC 2012 6.4 B
Array Portfolios LLC Voleon Capital Management LP 2022 6.3 B
Bridgewater Pure Alpha Trading Company Ltd Bridgewater Associates LP 2012 6.3 B
Tiger Global Crossover Master Fund LP Tiger Global Management LLC 2021 6.2 B
Citadel Energy Investments Ltd Citadel Advisors LLC 2012 6.1 B
AQR TA Global Alpha Fund LP AQR Capital Management LLC 2018 6.1 B
AQR Absolute Return Master Account LP AQR Capital Management LLC 2012 5.7 B
Discovery Global Opportunity Master Fund Ltd Discovery Capital Management LLC 2012 5.6 B
Beach Point Securitized Credit Fund LP Beach Point Capital Management LP 2016 5.5 B
D E Shaw Lithic Portfolios LLC D E Shaw Investment Management LLC 2022 5.5 B
Iguazu Master Investors Cayman LP Wellington Alternative Investments LLC 2012 5.4 B
Tiger Global Long Opportunities Master Fund LP Tiger Global Management LLC 2013 5.3 B
Aequim Arbitrage Master Fund LP Aequim Alternative Investments LP 2018 5.0 B
Armistice Capital Master Fund Ltd Armistice Capital LLC 2013 4.7 B
Two Sigma Equity Risk Premia Portfolio LLC Two Sigma Investments LP 2015 4.7 B
Redwood Master Fund Ltd Redwood Capital Management LLC 2012 4.7 B
Bridgewater All Weather Portfolio Trading II Ltd Bridgewater Associates LP 2012 4.6 B
Arrowstreet Delaware Alpha Extension Fund LP Arrowstreet Capital Limited Partnership 2021 4.5 B
Two Sigma Active Extension US Small Cap Equity Fund LP Two Sigma Investments LP 2013 4.4 B
Voleon Master Fund Ltd Voleon Capital Management LP 2012 4.2 B
Arrowstreet Investment Trust - Arrowstreet ACWI EX US Alpha Extension Trust Fund U Arrowstreet Capital Limited Partnership 2019 4.2 B
Silver Point Capital Fund LP Silver Point Capital LP 2012 4.1 B
Arrowstreet US Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2018 4.1 B
Bridgewater All Weather Portfolio Trading II 15 Ltd Bridgewater Associates LP 2019 4.0 B
Compass SAV II LLC MIO Partners Inc 2012 4.0 B
Context Partners Master Fund LP Context Capital Management LLC 2018 4.0 B
Strategic Value Capital Solutions Master Fund II LP Strategic Value Partners LLC 2023 3.9 B
Arrowstreet ACWI Alpha Extension Fund V Cayman Limited Arrowstreet Capital Limited Partnership 2020 3.9 B
Bridgewater AIA Labs Macro Trading Company II LP Bridgewater Associates LP 2024 3.7 B
MKP Credit Master Fund LDC MKP Capital Management LLC 2012 3.7 B
Boothbay Diversified Alpha Master Fund LP Boothbay Fund Management LLC 2020 3.7 B
HBK Merger Strategies Master Fund LP HBK Investments LP 2014 3.6 B
Atlas Singapore Master Fund PTE Ltd Balyasny Asset Management LP 2018 3.5 B
PDT Mosaic Master Onshore Fund LLC PDT Partners LLC 2013 3.4 B
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