$69.9 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 10017 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNXM | Exit | CONE MIDSTREAM PARTNERS LPequity | $0 | – | -6,450 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE COequity | $0 | – | -1,147 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY LTDequity | $0 | – | -322 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL HOLDINGS INCequity | $0 | – | -30 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HOLDINGS CORPequity | $0 | – | -21,126 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INCequity | $0 | – | -28 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MTCH | Exit | IAC/INTERACTIVECORPequity | $0 | – | -471 | -100.0% | 0.00% | – |
| SBBX | Exit | SUSSEX BANCORPequity | $0 | – | -334 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LPequity | $0 | – | -6 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LPequity | $0 | – | -4 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INCequity | $0 | – | -2 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HOLDINGS INCequity | $0 | – | -6,287 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INCequity | $0 | – | -15 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCequity | $0 | – | -164 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INCequity | $0 | – | -1 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINANCIAL GROUP INCequity | $0 | – | -130 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPequity | $0 | – | -17 | -100.0% | 0.00% | – |
| GLT | Exit | PH GLATFELTER COequity | $0 | – | -3,581 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPequity | $0 | – | -48,265 | -100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INCequity | $0 | – | -49 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MEDICAL TECHNOLOGIES INCequity | $0 | – | -15 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LPput | $0 | – | -5 | -100.0% | 0.00% | – |
| MGEN | Exit | SIGNAL GENETICS INCequity | $0 | – | -15 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INCequity | $0 | – | -3 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCequity | $0 | – | -10 | -100.0% | 0.00% | – |
| LEAF | Exit | DEMAND MEDIA INCequity | $0 | – | -7,070 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCequity | $0 | – | -9,972 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCequity | $0 | – | -13,466 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFfund | $0 | – | -1,947 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPput | $0 | – | -71 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INCequity | $0 | – | -119,616 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPequity | $0 | – | -14 | -100.0% | 0.00% | – |
| SZK | Exit | PROSHARES ULTRASHORT CONSUMER GOODSfund | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCequity | $0 | – | -20,949 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INCequity | $0 | – | -6,185 | -100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INCequity | $0 | – | -102 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcall | $0 | – | -16 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INCequity | $0 | – | -4 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INCequity | $0 | – | -486 | -100.0% | 0.00% | – |
| UCC | Exit | PROSHARES ULTRA CONSUMER SERVICESfund | $0 | – | -100 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS AND STRATTON CORPequity | $0 | – | -62,570 | -100.0% | 0.00% | – |
| REK | Exit | PROSHARES SHORT REAL ESTATEfund | $0 | – | -731 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES INCequity | $0 | – | -83 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTDequity | $0 | – | -34,749 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -21 | -100.0% | 0.00% | – |
| DZSI | Exit | ZHONE TECHNOLOGIES INCequity | $0 | – | -497 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INCequity | $0 | – | -60,865 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPbond | $0 | – | -91,000 | -100.0% | 0.00% | – | |
| ADRO | Exit | ADURO BIOTECH INCequity | $0 | – | -2,957 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES SHORT QQQfund | $0 | – | -227 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCequity | $0 | – | -99,916 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INCequity | $0 | – | -2 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCequity | $0 | – | -1,576 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORPequity | $0 | – | -4,719 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCequity | $0 | – | -57 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LPequity | $0 | – | -505 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPequity | $0 | – | -528 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCequity | $0 | – | -10,655 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INCequity | $0 | – | -534 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INCequity | $0 | – | -62 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PROPERTIES INCequity | $0 | – | -44 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST INCequity | $0 | – | -88,083 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INCequity | $0 | – | -90,370 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -21 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INCequity | $0 | – | -38 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INCequity | $0 | – | -2,751 | -100.0% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INCequity | $0 | – | -12,279 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORPequity | $0 | – | -798 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL AND GAS INCequity | $0 | – | -120 | -100.0% | 0.00% | – |
| ROSEQ | Exit | KLR ENERGY ACQUISITION CORPequity | $0 | – | -16,784 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCequity | $0 | – | -113,740 | -100.0% | 0.00% | – |
| NBEV | Exit | AMERICAN BREWING CO INCequity | $0 | – | -6,739 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTDequity | $0 | – | -402 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCequity | $0 | – | -55,402 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INCequity | $0 | – | -715,017 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INCequity | $0 | – | -7,553 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPequity | $0 | – | -6 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTERNATIONAL INCequity | $0 | – | -77 | -100.0% | 0.00% | – |
| SBPH | Exit | SPRING BANK PHARMACEUTICALS INCequity | $0 | – | -2 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INCequity | $0 | – | -2,754 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAPITAL CORPequity | $0 | – | -4,606 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO SAput | $0 | – | -64 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INCequity | $0 | – | -5,440 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INCequity | $0 | – | -17,263 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPequity | $0 | – | -39,423 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORPequity | $0 | – | -73,683 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INCequity | $0 | – | -30 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS INCequity | $0 | – | -59,915 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INCequity | $0 | – | -132,442 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INCequity | $0 | – | -1,311 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INCequity | $0 | – | -4 | -100.0% | 0.00% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INCequity | $0 | – | -790 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INCequity | $0 | – | -98,906 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INCequity | $0 | – | -15 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM POWER INCequity | $0 | – | -8,510 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS CORPequity | $0 | – | -225 | -100.0% | 0.00% | – | |
| RTIX | Exit | RTI SURGICAL HOLDINGS INCequity | $0 | – | -4,936 | -100.0% | 0.00% | – |
| Exit | SPIRIT REALTY CAPITAL INCbond | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| DBX | Exit | DROPBOX INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LTDequity | $0 | – | -3 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDequity | $0 | – | -747 | -100.0% | 0.00% | – |
| ZIVZF | Exit | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNfund | $0 | – | -100 | -100.0% | 0.00% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK INCequity | $0 | – | -781 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPequity | $0 | – | -19,959 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -20 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -55 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -111 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPbond | $0 | – | -528,000 | -100.0% | -0.00% | – | |
| ERI | Exit | ELDORADO RESORTS INCequity | $0 | – | -7,342 | -100.0% | -0.00% | – |
| HOPE | Exit | BBCN BANCORP INCput | $0 | – | -480 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELECTRIC COequity | $0 | – | -6,803 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INCcall | $0 | – | -50 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -248 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INCput | $0 | – | -255 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORPequity | $0 | – | -257,554 | -100.0% | -0.00% | – |
| Exit | IQIYI INCbond | $0 | – | -485,000 | -100.0% | -0.00% | – | |
| MINI | Exit | MOBILE MINI INCequity | $0 | – | -19,096 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -66 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORPequity | $0 | – | -22,349 | -100.0% | -0.00% | – |
| Exit | EVOLENT HEALTH INCbond | $0 | – | -574,000 | -100.0% | -0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -80 | -100.0% | -0.00% | – |
| SSRM | Exit | SILVER STANDARD RESOURCES INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -120 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM COequity | $0 | – | -352,595 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS INCequity | $0 | – | -7,983 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORPput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | OASIS PETROLEUM INCbond | $0 | – | -5,494,000 | -100.0% | -0.00% | – | |
| Exit | LEXICON PHARMACEUTICALS INCbond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -50 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -115 | -100.0% | -0.00% | – |
| Exit | BAOZUN INCbond | $0 | – | -1,018,000 | -100.0% | -0.00% | – | |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GROUP INCbond | $0 | – | -1,347,000 | -100.0% | -0.00% | – | |
| Exit | IQIYI INCbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SAput | $0 | – | -324 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCequity | $0 | – | -81,337 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCbond | $0 | – | -404,000 | -100.0% | -0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -202 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPequity | $0 | – | -11,528 | -100.0% | -0.00% | – |
| Exit | INFINERA CORPbond | $0 | – | -2,091,000 | -100.0% | -0.00% | – | |
| Exit | PACIRA PHARMACEUTICALS INC/DEbond | $0 | – | -1,520,000 | -100.0% | -0.00% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | SHIP FINANCE INTERNATIONAL LTDbond | $0 | – | -1,847,000 | -100.0% | -0.00% | – | |
| MOMO | Exit | MOMO INCput | $0 | – | -1,041 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCcall | $0 | – | -1,260 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPequity | $0 | – | -12,635 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFfund | $0 | – | -23,392 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -247 | -100.0% | -0.00% | – |
| Exit | MOMO INCbond | $0 | – | -2,632,000 | -100.0% | -0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -230 | -100.0% | -0.01% | – |
| Exit | THERAVANCE BIOPHARMA INCbond | $0 | – | -2,811,000 | -100.0% | -0.01% | – | |
| Exit | CHINA LODGING GROUP LTDbond | $0 | – | -2,623,000 | -100.0% | -0.01% | – | |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -671 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDput | $0 | – | -870 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INCput | $0 | – | -4,977 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP INCput | $0 | – | -1,189 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -1,226 | -100.0% | -0.01% | – |
| Exit | SILVER STANDARD RESOURCES INCbond | $0 | – | -2,678,000 | -100.0% | -0.01% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -290 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -2,368,000 | -100.0% | -0.01% | – | |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -350 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCput | $0 | – | -947 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID CAP ETFfund | $0 | – | -25,476 | -100.0% | -0.01% | – |
| Exit | TEAM INCbond | $0 | – | -5,550,000 | -100.0% | -0.01% | – | |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -233 | -100.0% | -0.01% | – |
| Exit | YY INCbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | HELIX ENERGY SOLUTIONS GROUP INCbond | $0 | – | -6,219,000 | -100.0% | -0.01% | – | |
| Exit | WEIBO CORPbond | $0 | – | -5,695,000 | -100.0% | -0.01% | – | |
| Exit | KNOWLES CORPbond | $0 | – | -4,830,000 | -100.0% | -0.01% | – | |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDput | $0 | – | -550 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -1,431 | -100.0% | -0.01% | – |
| WUBA | Exit | 58.COM INCequity | $0 | – | -134,946 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFcall | $0 | – | -1,955 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | HERBALIFE LTDbond | $0 | – | -9,551,000 | -100.0% | -0.02% | – | |
| LITE | Exit | LUMENTUM HOLDINGS INCput | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -1,750 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORPequity | $0 | – | -1,394,259 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HOLDINGS INCput | $0 | – | -7,835 | -100.0% | -0.03% | – |
| Exit | FORTIVE CORPbond | $0 | – | -20,076,000 | -100.0% | -0.04% | – | |
| SGEN | Exit | SEATTLE GENETICS INCequity | $0 | – | -129,471 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFfund | $0 | – | -962,483 | -100.0% | -0.06% | – |
| LOGM | Exit | LOGMEIN INCequity | $0 | – | -415,598 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| LM | Exit | LEGG MASON INCequity | $0 | – | -1,092,776 | -100.0% | -0.10% | – |
| IAC | Exit | IAC/INTERACTIVECORPequity | $0 | – | -626,500 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF Trust | 42 | Q3 2023 | 27.6% |
| APPLE INC COM | 42 | Q3 2023 | 7.6% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC COM | 42 | Q3 2023 | 12.4% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.9% |
| * BANK OF AMERICA CORPORATION COM | 42 | Q3 2023 | 2.7% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 1.9% |
| ISHARES TR MSCI EMG MKT ETF | 42 | Q3 2023 | 1.6% |
View BNP PARIBAS FINANCIAL MARKETS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Krispy Kreme, Inc. | February 01, 2023 | 15,513,494 | 9.3% |
| MARCUS CORP | January 28, 2022 | 1,293,290 | 5.3% |
| James River Coal COSold out | April 06, 2016 | 0 | 0.0% |
| SunAmerica Focused Alpha Growth Fund, Inc. | November 18, 2011 | 524,364 | 3.7% |
| Ascend Acquisition Corp.Sold out | January 20, 2010 | 0 | 0.0% |
| MESA AIR GROUP INCSold out | January 11, 2010 | 0 | 0.0% |
| MIRANT CORP | December 23, 2009 | 8,510,001 | 5.9% |
| BLOCKBUSTER INC | July 09, 2009 | 6,138,993 | 4.8% |
| Power Medical Interventions, Inc.Sold out | May 27, 2009 | 0 | 0.0% |
| DSW Inc. | May 19, 2009 | 796,189 | 4.7% |
View BNP PARIBAS FINANCIAL MARKETS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-07 |
| SCHEDULE 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-01 |
View BNP PARIBAS FINANCIAL MARKETS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.