$53.8 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 10653 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEUM | Exit | ELEPHANT TALK COMMUNICATIONS CORPequity | $0 | – | -128 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVequity | $0 | – | -5,272 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETFfund | $0 | – | -413 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE, INC.equity | $0 | – | -93 | -100.0% | 0.00% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDINGS INCequity | $0 | – | -4,289 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH AND MCLENNAN COS INCcall | $0 | – | -11 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP INCequity | $0 | – | -142 | -100.0% | 0.00% | – |
| RXD | Exit | PROSHARES ULTRASHORT HEALTH CAREfund | $0 | – | -169 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES SHORT 7 10 TREASURYfund | $0 | – | -218 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INCequity | $0 | – | -47,626 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER NVequity | $0 | – | -4,059 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTERPRISES LTDequity | $0 | – | -19,645 | -100.0% | 0.00% | – |
| AY | Exit | ABENGOA YIELD PLCequity | $0 | – | -700 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCOequity | $0 | – | -717 | -100.0% | 0.00% | – |
| YXI | Exit | PROSHARES SHORT FTSE CHINA 50fund | $0 | – | -748 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INCequity | $0 | – | -5,369 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETFfund | $0 | – | -921 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INCequity | $0 | – | -7,761 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES ULTRA DOW30fund | $0 | – | -61 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCput | $0 | – | -382 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES SHORT SANDP500fund | $0 | – | -120 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCequity | $0 | – | -360 | -100.0% | 0.00% | – |
| JILL | Exit | J. JILL INCequity | $0 | – | -3,641 | -100.0% | 0.00% | – |
| EYPT | Exit | PSIVIDA CORPequity | $0 | – | -9,408 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAPITAL INCequity | $0 | – | -142 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPequity | $0 | – | -48,466 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH AND MCLENNAN COS INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTDequity | $0 | – | -13,432 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INCequity | $0 | – | -31 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SAcall | $0 | – | -250 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INCequity | $0 | – | -95 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INCequity | $0 | – | -9,266 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDequity | $0 | – | -10,124 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDequity | $0 | – | -1 | -100.0% | 0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS AND FRAGRANCES INCpreferred | $0 | – | -20 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTequity | $0 | – | -3,227 | -100.0% | 0.00% | – |
| UPW | Exit | PROSHARES ULTRA UTILITIESfund | $0 | – | -542 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTERNATIONAL INCequity | $0 | – | -445 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES ULTRA SANDP500fund | $0 | – | -328 | -100.0% | 0.00% | – |
| TSU | Exit | TIM SA/BRAZILequity | $0 | – | -24,293 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCequity | $0 | – | -549 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFput | $0 | – | -6 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INCequity | $0 | – | -5,757 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS INCequity | $0 | – | -5,051 | -100.0% | 0.00% | – |
| SDP | Exit | PROSHARES ULTRASHORT UTILITIESfund | $0 | – | -335 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCequity | $0 | – | -1,314 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCequity | $0 | – | -43,530 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCequity | $0 | – | -12,512 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INCequity | $0 | – | -7,008 | -100.0% | 0.00% | – |
| UXI | Exit | PROSHARES ULTRA INDUSTRIALSfund | $0 | – | -958 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYfund | $0 | – | -195 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -41 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS AND FRAGRANCES INCput | $0 | – | -23 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCequity | $0 | – | -1 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS INCequity | $0 | – | -1 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INCequity | $0 | – | -3,271 | -100.0% | 0.00% | – |
| RRD | Exit | RR DONNELLEY AND SONS COequity | $0 | – | -5,451 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORPequity | $0 | – | -2,543 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCcall | $0 | – | -61 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCequity | $0 | – | -3,776 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SAequity | $0 | – | -2,214 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SENIOR LIVING CORPequity | $0 | – | -9 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INCequity | $0 | – | -1 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES ULTRA 7 10 YEAR TREASURYfund | $0 | – | -206 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFfund | $0 | – | -300 | -100.0% | 0.00% | – |
| CAAP | Exit | ACI AIRPORTS INTERNATIONAL SARLequity | $0 | – | -1,026 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPequity | $0 | – | -1,607 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES ULTRASHORT FTSE CHINA 50fund | $0 | – | -1,071 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MANAGEMENT INCequity | $0 | – | -2 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES ULTRA HEALTH CAREfund | $0 | – | -396 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCequity | $0 | – | -7,791 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLCequity | $0 | – | -24,514 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY BRAVES GROUPequity | $0 | – | -2,432 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INCequity | $0 | – | -19,632 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HOLDINGS INCequity | $0 | – | -2,954 | -100.0% | 0.00% | – |
| HOFSQ | Exit | NORDIC AMERICAN OFFSHORE LTDequity | $0 | – | -1 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | TESLA MOTORS INCbond | $0 | – | -39,150,000 | -100.0% | 0.00% | – | |
| KNOW | Exit | DIREXION ALL CAP INSIDER SENTIMENT SHARESfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UGE | Exit | PROSHARES ULTRA CONSUMER GOODSfund | $0 | – | -1,128 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INCequity | $0 | – | -1,318 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP/THEequity | $0 | – | -3,084 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORPequity | $0 | – | -14,010 | -100.0% | 0.00% | – |
| Exit | INPHI CORPbond | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| MR | Exit | ECLIPSE RESOURCES CORPequity | $0 | – | -4,986 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTDequity | $0 | – | -9,035 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN LTDbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| GRIF | Exit | GRIFFIN INDUSTRIAL REALTY INCequity | $0 | – | -516 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCequity | $0 | – | -2,383 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCequity | $0 | – | -1,257 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -40 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BANK AND TRUSTequity | $0 | – | -5,753 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORPequity | $0 | – | -1,464 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAPITAL INCequity | $0 | – | -4,818 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INCequity | $0 | – | -53,762 | -100.0% | 0.00% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNfund | $0 | – | -9 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -125 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES INCequity | $0 | – | -26,001 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INCequity | $0 | – | -5,896 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION INCput | $0 | – | -391 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INCequity | $0 | – | -11,618 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INCequity | $0 | – | -12,211 | -100.0% | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDcall | $0 | – | -51 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCequity | $0 | – | -49,705 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC/THEput | $0 | – | -232 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCequity | $0 | – | -10,850 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS LTDequity | $0 | – | -42,871 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCequity | $0 | – | -11,240 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAequity | $0 | – | -122,644 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS CORPput | $0 | – | -131 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFput | $0 | – | -103 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP/THEput | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CHEGG INCbond | $0 | – | -457,000 | -100.0% | -0.00% | – | |
| WMGI | Exit | WRIGHT MEDICAL GROUP NVequity | $0 | – | -41,823 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCput | $0 | – | -445 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORPput | $0 | – | -400 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -165 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -1,208 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INCequity | $0 | – | -11,894 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCequity | $0 | – | -151,686 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -201 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTALequity | $0 | – | -176,454 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -250 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -201 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCput | $0 | – | -1,201 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCequity | $0 | – | -263,329 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCequity | $0 | – | -39,184 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -551 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCequity | $0 | – | -232,008 | -100.0% | -0.00% | – |
| DCUE | Exit | DOMINION RESOURCES INC/VApreferred | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | RADIUS HEALTH INCbond | $0 | – | -2,846,000 | -100.0% | -0.00% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -498 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INCbond | $0 | – | -3,418,000 | -100.0% | -0.00% | – | |
| Exit | PLUG POWER INCbond | $0 | – | -486,000 | -100.0% | -0.00% | – | |
| FTVPRA | Exit | FORTIVE CORPpreferred | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CLIFFS NATURAL RESOURCES INCbond | $0 | – | -3,359,000 | -100.0% | -0.01% | – | |
| SRLN | Exit | SPDR BLACKSTONE / GSO SENIOR LOAN ETFfund | $0 | – | -79,935 | -100.0% | -0.01% | – |
| Exit | REALPAGE INCbond | $0 | – | -2,226,000 | -100.0% | -0.01% | – | |
| Exit | KBR INCbond | $0 | – | -2,855,000 | -100.0% | -0.01% | – | |
| HDS | Exit | HD SUPPLY HOLDINGS INCequity | $0 | – | -90,916 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE SANDP MID CAP ETFfund | $0 | – | -17,009 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCES COput | $0 | – | -400 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S INCequity | $0 | – | -60,939 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -382 | -100.0% | -0.01% | – |
| Exit | IONIS PHARMACEUTICALS INCbond | $0 | – | -4,327,000 | -100.0% | -0.01% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -400 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INCequity | $0 | – | -572,279 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDING INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -440 | -100.0% | -0.01% | – |
| Exit | WRIGHT MEDICAL GROUP NVbond | $0 | – | -3,461,000 | -100.0% | -0.01% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -1,011 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INCequity | $0 | – | -823,022 | -100.0% | -0.01% | – |
| Exit | ZYNGA INCbond | $0 | – | -4,262,000 | -100.0% | -0.01% | – | |
| Exit | TTM TECHNOLOGIES INCbond | $0 | – | -5,323,000 | -100.0% | -0.01% | – | |
| Exit | NICE SYSTEMS LTDbond | $0 | – | -2,786,000 | -100.0% | -0.01% | – | |
| Exit | FIVE9 INCbond | $0 | – | -2,715,000 | -100.0% | -0.01% | – | |
| Exit | AEROJET ROCKETDYNE HOLDINGS INCbond | $0 | – | -6,363,000 | -100.0% | -0.01% | – | |
| Exit | Q2 HOLDINGS INCbond | $0 | – | -5,697,000 | -100.0% | -0.01% | – | |
| Exit | REDFIN CORPbond | $0 | – | -6,059,000 | -100.0% | -0.02% | – | |
| Exit | TWILIO INCbond | $0 | – | -3,097,000 | -100.0% | -0.02% | – | |
| XHB | Exit | SPDR SANDP HOMEBUILDERS ETFfund | $0 | – | -199,000 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NVequity | $0 | – | -767,392 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -849 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPequity | $0 | – | -262,555 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTput | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | ZILLOW GROUP INCbond | $0 | – | -7,491,000 | -100.0% | -0.02% | – | |
| AIV | Exit | APARTMENT INVESTMENT AND MANAGEMENT COequity | $0 | – | -485,934 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFfund | $0 | – | -270,001 | -100.0% | -0.03% | – |
| Exit | TESLA MOTORS INCbond | $0 | – | -4,028,000 | -100.0% | -0.03% | – | |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -2,383 | -100.0% | -0.04% | – |
| Exit | HUBSPOT INCbond | $0 | – | -8,037,000 | -100.0% | -0.04% | – | |
| AMTD | Exit | TD AMERITRADE HOLDING CORPequity | $0 | – | -1,778,831 | -100.0% | -0.10% | – |
| Exit | ADVANCED MICRO DEVICES INCbond | $0 | – | -17,000,000 | -100.0% | -0.25% | – | |
| Exit | TESLA MOTORS INCbond | $0 | – | -36,000,000 | -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 2021-02-10
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.