$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INCbond | $37,902,524,000 | +8.2% | 83,331,000 | 0.0% | 0.07% | +40.0% | ||
| ISRG | INTUITIVE SURGICAL INCput | $34,932,870,000 | +15.3% | 427 | 0.0% | 0.06% | +51.2% | |
| STX | SEAGATE TECHNOLOGY PLCput | $27,300,672,000 | +26.2% | 4,392 | 0.0% | 0.05% | +64.5% | |
| F | FORD MOTOR COcall | $20,224,911,000 | +32.0% | 23,009 | 0.0% | 0.04% | +72.7% | |
| COWEN GROUP INCbond | $18,896,735,000 | +41.6% | 12,290,000 | 0.0% | 0.04% | +84.2% | ||
| CAH | CARDINAL HEALTH INCput | $17,808,700,000 | +14.1% | 3,325 | 0.0% | 0.03% | +50.0% | |
| XSD | SPDR SANDP SEMICONDUCTOR ETFfund | $17,159,974,000 | +35.8% | 100,480 | 0.0% | 0.03% | +77.8% | |
| EBAY | EBAY INCput | $17,446,800,000 | -3.6% | 3,472 | 0.0% | 0.03% | +23.1% | |
| VLO | VALERO ENERGY CORPcall | $16,229,933,000 | +30.6% | 2,869 | 0.0% | 0.03% | +66.7% | |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETFput | $11,995,000,000 | -1.5% | 1,000 | 0.0% | 0.02% | +29.4% | |
| XLNX | XILINX INCput | $11,681,848,000 | +36.0% | 824 | 0.0% | 0.02% | +83.3% | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INCput | $11,781,693,000 | +25.8% | 567 | 0.0% | 0.02% | +69.2% | |
| CMI | CUMMINS INCput | $12,081,720,000 | +7.5% | 532 | 0.0% | 0.02% | +37.5% | |
| ALGN | ALIGN TECHNOLOGY INCput | $11,809,798,000 | +63.2% | 221 | 0.0% | 0.02% | +120.0% | |
| JD | JD.COM INCput | $11,233,620,000 | +13.3% | 1,278 | 0.0% | 0.02% | +50.0% | |
| ROKU | ROKU INCput | $11,554,296,000 | +75.9% | 348 | 0.0% | 0.02% | +133.3% | |
| DD | DOWDUPONT INCput | $10,211,396,000 | +28.2% | 1,436 | 0.0% | 0.02% | +72.7% | |
| NIO INCbond | $10,182,140,000 | +114.1% | 2,000,000 | 0.0% | 0.02% | +171.4% | ||
| ATVI | ACTIVISION BLIZZARD INCcall | $9,767,820,000 | +14.7% | 1,052 | 0.0% | 0.02% | +50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDput | $9,551,904,000 | +34.5% | 876 | 0.0% | 0.02% | +80.0% | |
| DVN | DEVON ENERGY CORPput | $9,486,000,000 | +67.1% | 6,000 | 0.0% | 0.02% | +125.0% | |
| MNST | MONSTER BEVERAGE CORPcall | $9,460,704,000 | +15.3% | 1,023 | 0.0% | 0.02% | +50.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INCput | $9,934,358,000 | +54.3% | 469 | 0.0% | 0.02% | +100.0% | |
| NICE | NICE SYSTEMS LTDequity | $9,328,466,000 | +24.9% | 32,900 | 0.0% | 0.02% | +54.5% | |
| TTD | TRADE DESK INC/THEput | $9,291,600,000 | +54.4% | 116 | 0.0% | 0.02% | +88.9% | |
| IYR | ISHARES U.S. REAL ESTATE ETFput | $9,258,765,000 | +7.3% | 1,081 | 0.0% | 0.02% | +41.7% | |
| MNST | MONSTER BEVERAGE CORPput | $8,767,104,000 | +15.3% | 948 | 0.0% | 0.02% | +45.5% | |
| BP | BP PLCcall | $8,158,752,000 | +17.5% | 3,976 | 0.0% | 0.02% | +50.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDput | $7,579,880,000 | +15.0% | 856 | 0.0% | 0.01% | +55.6% | |
| RENEWABLE ENERGY GROUP INCbond | $7,138,721,000 | +32.2% | 1,092,000 | 0.0% | 0.01% | +62.5% | ||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDput | $6,382,966,000 | +9.4% | 397 | 0.0% | 0.01% | +50.0% | |
| STZ | CONSTELLATION BRANDS INCcall | $6,067,685,000 | +15.6% | 277 | 0.0% | 0.01% | +37.5% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDput | $6,102,477,000 | +13.7% | 843 | 0.0% | 0.01% | +37.5% | |
| QSR | RESTAURANT BRANDSput | $6,111,000,000 | +6.3% | 1,000 | 0.0% | 0.01% | +37.5% | |
| NEVRO CORPbond | $5,735,328,000 | +20.0% | 3,200,000 | 0.0% | 0.01% | +57.1% | ||
| A | AGILENT TECHNOLOGIES INCput | $5,414,993,000 | +17.4% | 457 | 0.0% | 0.01% | +42.9% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFcall | $5,200,360,000 | +0.1% | 440 | 0.0% | 0.01% | +42.9% | |
| BUD | NEWBELCO SA/NVput | $5,138,385,000 | +29.8% | 735 | 0.0% | 0.01% | +66.7% | |
| HCA | HCA HOLDINGS INCcall | $5,328,504,000 | +31.9% | 324 | 0.0% | 0.01% | +66.7% | |
| XLNX | XILINX INCcall | $5,486,499,000 | +36.0% | 387 | 0.0% | 0.01% | +66.7% | |
| COP | CONOCOPHILLIPScall | $5,090,727,000 | +21.8% | 1,273 | 0.0% | 0.01% | +50.0% | |
| ENB | ENBRIDGE INCcall | $4,808,097,000 | +9.6% | 1,503 | 0.0% | 0.01% | +50.0% | |
| HCA | HCA HOLDINGS INCput | $5,065,368,000 | +31.9% | 308 | 0.0% | 0.01% | +80.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THEput | $4,827,600,000 | +35.6% | 324 | 0.0% | 0.01% | +80.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDcall | $4,866,360,000 | +26.5% | 1,284 | 0.0% | 0.01% | +50.0% | |
| CCL | CARNIVAL CORPput | $4,332,000,000 | +42.7% | 2,000 | 0.0% | 0.01% | +100.0% | |
| KSU | KANSAS CITY SOUTHERNput | $4,205,078,000 | +12.9% | 206 | 0.0% | 0.01% | +60.0% | |
| LEN | LENNAR CORPput | $4,230,765,000 | -6.7% | 555 | 0.0% | 0.01% | +33.3% | |
| ASML | ASML HOLDING NVcall | $4,096,848,000 | +32.1% | 84 | 0.0% | 0.01% | +100.0% | |
| EWC | ISHARES MSCI CANADA ETFfund | $3,572,536,000 | +12.5% | 115,841 | 0.0% | 0.01% | +40.0% | |
| STZ | CONSTELLATION BRANDS INCput | $3,658,135,000 | +15.6% | 167 | 0.0% | 0.01% | +40.0% | |
| DISCA | DISCOVERY INCput | $3,670,980,000 | +38.2% | 1,220 | 0.0% | 0.01% | +75.0% | |
| WB | WEIBO CORPput | $3,578,427,000 | +12.5% | 873 | 0.0% | 0.01% | +40.0% | |
| BK | BANK OF NEW YORK MELLON CORP/THEcall | $3,590,424,000 | +23.6% | 846 | 0.0% | 0.01% | +75.0% | |
| GDS HOLDINGS LTDbond | $3,838,367,000 | +12.2% | 2,025,000 | 0.0% | 0.01% | +40.0% | ||
| BUD | NEWBELCO SA/NVcall | $3,670,275,000 | +29.8% | 525 | 0.0% | 0.01% | +75.0% | |
| AZN | ASTRAZENECA PLCput | $3,989,202,000 | -8.8% | 798 | 0.0% | 0.01% | +16.7% | |
| CCL | CARNIVAL CORPcall | $3,140,700,000 | +42.7% | 1,450 | 0.0% | 0.01% | +100.0% | |
| COF | CAPITAL ONE FINANCIAL CORPput | $3,113,775,000 | +37.6% | 315 | 0.0% | 0.01% | +100.0% | |
| CHRW | CH ROBINSON WORLDWIDE INCput | $3,445,029,000 | -8.1% | 367 | 0.0% | 0.01% | +20.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFput | $3,382,425,000 | +15.9% | 675 | 0.0% | 0.01% | +50.0% | |
| NWL | NEWELL BRANDS INCput | $3,269,420,000 | +23.7% | 1,540 | 0.0% | 0.01% | +50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INCput | $3,231,774,000 | +34.4% | 234 | 0.0% | 0.01% | +100.0% | |
| CPRI | MICHAEL KORS HOLDINGS LTDcall | $3,360,000,000 | +133.3% | 800 | 0.0% | 0.01% | +200.0% | |
| PODD | INSULET CORPput | $2,556,300,000 | +8.0% | 100 | 0.0% | 0.01% | +66.7% | |
| SRE | SEMPRA ENERGYcall | $2,688,351,000 | +7.6% | 211 | 0.0% | 0.01% | +25.0% | |
| CAR | AVIS BUDGET GROUP INCcall | $2,439,420,000 | +41.7% | 654 | 0.0% | 0.01% | +150.0% | |
| KLAC | KLA TENCOR CORPcall | $2,770,337,000 | +33.6% | 107 | 0.0% | 0.01% | +66.7% | |
| FSLR | FIRST SOLAR INCput | $2,611,488,000 | +49.4% | 264 | 0.0% | 0.01% | +66.7% | |
| FIREEYE INCbond | $2,813,846,000 | +1.2% | 2,867,000 | 0.0% | 0.01% | +25.0% | ||
| KLAC | KLA TENCOR CORPput | $2,770,337,000 | +33.6% | 107 | 0.0% | 0.01% | +66.7% | |
| BBY | BEST BUY CO INCput | $2,943,805,000 | -10.3% | 295 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTDcall | $2,855,358,000 | +26.4% | 437 | 0.0% | 0.01% | +66.7% | |
| TJX | TJX COS INC/THEcall | $2,519,901,000 | +22.7% | 369 | 0.0% | 0.01% | +66.7% | |
| GRMN | GARMIN LTDput | $2,429,098,000 | +26.1% | 203 | 0.0% | 0.01% | +66.7% | |
| CI | CIGNA CORPcall | $2,518,978,000 | +22.9% | 121 | 0.0% | 0.01% | +66.7% | |
| SLB | SCHLUMBERGER LTDcall | $2,763,678,000 | +40.3% | 1,266 | 0.0% | 0.01% | +66.7% | |
| BHP | BHP BILLITON LTDput | $2,855,358,000 | +26.4% | 437 | 0.0% | 0.01% | +66.7% | |
| SWK | STANLEY BLACK AND DECKER INCput | $2,678,400,000 | +10.1% | 150 | 0.0% | 0.01% | +66.7% | |
| IP | INTERNATIONAL PAPER COput | $2,187,680,000 | +22.6% | 440 | 0.0% | 0.00% | +33.3% | |
| MAR | MARRIOTT INTERNATIONAL INC/MDput | $2,097,528,000 | +42.5% | 159 | 0.0% | 0.00% | +100.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDcall | $2,294,820,000 | +5.6% | 366 | 0.0% | 0.00% | +33.3% | |
| LULU | LULULEMON ATHLETICA INCput | $2,018,574,000 | +5.7% | 58 | 0.0% | 0.00% | +33.3% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFcall | $2,160,901,000 | -3.4% | 137 | 0.0% | 0.00% | +33.3% | |
| ETN | EATON CORP PLCput | $2,222,590,000 | +17.7% | 185 | 0.0% | 0.00% | +33.3% | |
| DLTR | DOLLAR TREE INCcall | $2,258,036,000 | +18.3% | 209 | 0.0% | 0.00% | +33.3% | |
| SYK | STRYKER CORPcall | $2,376,888,000 | +17.6% | 97 | 0.0% | 0.00% | +33.3% | |
| ANET | ARISTA NETWORKS INCcall | $2,179,275,000 | +40.4% | 75 | 0.0% | 0.00% | +100.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES NVput | $2,172,609,000 | +48.0% | 1,201 | 0.0% | 0.00% | +100.0% | |
| PAYX | PAYCHEX INCput | $2,310,864,000 | +16.8% | 248 | 0.0% | 0.00% | +33.3% | |
| XME | SPDR SANDP METALS AND MINING ETFput | $2,056,560,000 | +43.9% | 615 | 0.0% | 0.00% | +100.0% | |
| JACK | JACK IN THE BOX INCcall | $2,320,000,000 | +17.0% | 250 | 0.0% | 0.00% | +33.3% | |
| WB | WEIBO CORPcall | $1,528,927,000 | +12.5% | 373 | 0.0% | 0.00% | +50.0% | |
| ADM | ARCHER DANIELS MIDLAND COput | $1,724,022,000 | +8.4% | 342 | 0.0% | 0.00% | +50.0% | |
| NUE | NUCOR CORPcall | $1,558,467,000 | +18.6% | 293 | 0.0% | 0.00% | +50.0% | |
| APTOSE BIOSCIENCES INCequity | $1,491,767,000 | -27.0% | 340,586 | 0.0% | 0.00% | 0.0% | ||
| VTR | VENTAS INCcall | $1,451,584,000 | +16.9% | 296 | 0.0% | 0.00% | +50.0% | |
| DLTR | DOLLAR TREE INCput | $1,620,600,000 | +18.3% | 150 | 0.0% | 0.00% | +50.0% | |
| SU | SUNCOR ENERGY INCcall | $1,380,994,000 | +37.2% | 823 | 0.0% | 0.00% | +200.0% | |
| TAP | MOLSON COORS BREWING COput | $1,378,295,000 | +34.7% | 305 | 0.0% | 0.00% | +200.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THEcall | $1,792,668,000 | +32.9% | 366 | 0.0% | 0.00% | +50.0% | |
| TSN | TYSON FOODS INCput | $1,553,004,000 | +8.3% | 241 | 0.0% | 0.00% | +50.0% | |
| MPC | MARATHON PETROLEUM CORPput | $1,447,600,000 | +41.0% | 350 | 0.0% | 0.00% | +200.0% | |
| NOW | SERVICENOW INCcall | $1,541,204,000 | +13.5% | 28 | 0.0% | 0.00% | +50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTDcall | $1,640,500,000 | +7.1% | 1,700 | 0.0% | 0.00% | +50.0% | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INCcall | $1,870,110,000 | +25.8% | 90 | 0.0% | 0.00% | +50.0% | |
| ASML | ASML HOLDING NVput | $1,853,336,000 | +32.1% | 38 | 0.0% | 0.00% | +50.0% | |
| CME | CME GROUP INC/ILcall | $964,865,000 | +8.8% | 53 | 0.0% | 0.00% | +100.0% | |
| CPB | CAMPBELL SOUP COput | $1,136,225,000 | -0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INCput | $1,044,288,000 | +1.5% | 288 | 0.0% | 0.00% | +100.0% | |
| FSLR | FIRST SOLAR INCcall | $1,335,420,000 | +49.4% | 135 | 0.0% | 0.00% | +100.0% | |
| IP | INTERNATIONAL PAPER COcall | $1,302,664,000 | +22.6% | 262 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES EUROPE ETFfund | $895,529,000 | +14.5% | 18,688 | 0.0% | 0.00% | +100.0% | |
| LEN | LENNAR CORPcall | $1,051,974,000 | -6.7% | 138 | 0.0% | 0.00% | 0.0% | |
| SPRINT CORPbond | $860,888,000 | +3.5% | 1,195,000 | 0.0% | 0.00% | +100.0% | ||
| MAR | MARRIOTT INTERNATIONAL INC/MDcall | $1,279,624,000 | +42.5% | 97 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THEcall | $1,087,700,000 | +35.6% | 73 | 0.0% | 0.00% | +100.0% | |
| PEGA | PEGASYSTEMS INCput | $1,332,600,000 | +10.1% | 100 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HOLDINGS CORPput | $1,028,608,000 | +39.0% | 784 | 0.0% | 0.00% | +100.0% | |
| ROST | ROSS STORES INCcall | $847,389,000 | +31.6% | 69 | 0.0% | 0.00% | +100.0% | |
| ROST | ROSS STORES INCput | $847,389,000 | +31.6% | 69 | 0.0% | 0.00% | +100.0% | |
| SWKS | SKYWORKS SOLUTIONS INCput | $1,284,192,000 | +5.1% | 84 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INCput | $969,884,000 | +37.2% | 578 | 0.0% | 0.00% | +100.0% | |
| INNOVIVA INCbond | $825,535,000 | +3.9% | 830,000 | 0.0% | 0.00% | +100.0% | ||
| TSN | TYSON FOODS INCcall | $1,321,020,000 | +8.3% | 205 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INCput | $1,039,648,000 | +16.9% | 212 | 0.0% | 0.00% | +100.0% | |
| VRTX | VERTEX PHARMACEUTICALS INCput | $1,276,236,000 | -13.1% | 54 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLCequity | $1,133,494,000 | +22.8% | 68,780 | 0.0% | 0.00% | +100.0% | |
| ZION | ZIONS BANCORP NAcall | $873,144,000 | +48.7% | 201 | 0.0% | 0.00% | +100.0% | |
| ZTS | ZOETIS INCcall | $1,241,250,000 | +0.1% | 75 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES NVcall | $1,271,727,000 | +48.0% | 703 | 0.0% | 0.00% | +100.0% | |
| NTAP | NETAPP INCput | $417,312,000 | +51.1% | 63 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BANK/THEequity | $304,668,000 | +22.0% | 5,400 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTERNATIONAL CORPput | $700,436,000 | -4.4% | 44 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THEput | $701,850,000 | +29.7% | 50 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH ROBINSON WORLDWIDE INCcall | $647,703,000 | -8.1% | 69 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcall | $524,204,000 | +34.7% | 116 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE HOLDINGS INCcall | $288,672,000 | +6.1% | 31 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INCcall | $793,800,000 | -4.7% | 135 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI NVput | $688,560,000 | +24.7% | 30 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGYput | $586,086,000 | +7.6% | 46 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORPput | $362,434,000 | +11.1% | 23 | 0.0% | 0.00% | – | |
| EGPT | VANECK VECTORS EGYPT INDEX ETFfund | $425,059,000 | -0.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INCcall | $580,944,000 | +5.1% | 38 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPcall | $274,248,000 | -3.4% | 9 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCcall | $559,080,000 | +16.8% | 60 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INCput | $738,076,000 | +38.8% | 148 | 0.0% | 0.00% | 0.0% | |
| CHU | CHINA UNICOM HONG KONG LTDequity | $671,683,000 | -13.1% | 118,254 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INCput | $445,620,000 | +2.7% | 60 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INCcall | $415,912,000 | +2.7% | 56 | 0.0% | 0.00% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LPequity | $423,846,000 | +6.0% | 12,024 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY SAcall | $629,320,000 | +29.7% | 20 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LTDcall | $446,368,000 | +32.6% | 29 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCcall | $579,810,000 | +39.6% | 165 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTDcall | $755,961,000 | +57.1% | 67 | 0.0% | 0.00% | 0.0% | |
| EEH | ELEMENTS SPECTRUM ETNfund | $728,093,000 | +8.6% | 26,857 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INCcall | $637,950,000 | +24.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SPGI | SANDP GLOBAL INCcall | $657,460,000 | -8.8% | 20 | 0.0% | 0.00% | 0.0% | |
| SPGI | SANDP GLOBAL INCput | $657,460,000 | -8.8% | 20 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORP NAput | $551,688,000 | +48.7% | 127 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETFfund | $405,099,000 | +8.3% | 6,900 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCput | $369,040,000 | +58.8% | 56 | 0.0% | 0.00% | – | |
| JBL | JABIL CIRCUIT INCput | $637,950,000 | +24.1% | 150 | 0.0% | 0.00% | 0.0% | |
| MARRIOTT VACATIONS WORLDWIDE CORPbond | $339,124,000 | +15.9% | 296,000 | 0.0% | 0.00% | – | ||
| CNQ | CANADIAN NATURAL RESOURCES LTDput | $428,090,000 | +50.2% | 178 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES LTDcall | $442,520,000 | +50.2% | 184 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COcall | $778,435,000 | -0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| SMHI | SEACOR MARINE HOLDINGS INCequity | $1,499,000 | +33.5% | 553 | 0.0% | 0.00% | – | |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARESfund | $150,320,000 | +16.6% | 2,000 | 0.0% | 0.00% | – | |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFfund | $6,706,000 | +20.2% | 81 | 0.0% | 0.00% | – | |
| DSGX | DESCARTES SYSTEMS GROUP INC/THEequity | $58,000 | +1.8% | 1 | 0.0% | 0.00% | – | |
| KBE | SPDR SANDP BANK ETFcall | $8,364,000 | +42.0% | 2 | 0.0% | 0.00% | – | |
| KBE | SPDR SANDP BANK ETFput | $8,364,000 | +42.0% | 2 | 0.0% | 0.00% | – | |
| CRIS | CURIS INCequity | $8,000 | +700.0% | 1 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCequity | $4,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SNMP | SANCHEZ PRODUCTION PARTNERS LPequity | $19,000 | +111.1% | 31 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD AND COequity | $36,000 | +12.5% | 5 | 0.0% | 0.00% | – | |
| EYESW | SECOND SIGHT MEDICAL PRODUCTS INCwarrant | $5,773,000 | +254.2% | 27,165 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INCequity | $14,000 | -12.5% | 4 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES INCequity | $42,000 | +55.6% | 3 | 0.0% | 0.00% | – | |
| SIC | SELECT INTERIOR CONCEPTS INCequity | $79,000 | +3.9% | 11 | 0.0% | 0.00% | – | |
| SBOW | SWIFT ENERGY COequity | $1,163,000 | +35.1% | 219 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEHICLE GROUP INCequity | $9,000 | +28.6% | 1 | 0.0% | 0.00% | – | |
| SOGO | SOGOU INCequity | $90,000 | -8.2% | 11 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA SAB DE CVequity | $6,362,000 | +13.2% | 138 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INCequity | $22,000 | +83.3% | 8 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HOLDINGS LTDequity | $1,466,000 | +35.9% | 744 | 0.0% | 0.00% | – | |
| CHRA | CHARAH SOLUTIONS INCequity | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDUSTRIES INTERNATIONAL INCequity | $614,000 | +226.6% | 150 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALS INCbond | $15,184,000 | +2.8% | 16,000 | 0.0% | 0.00% | – | ||
| SYN | SYNTHETIC BIOLOGICS INCequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SAequity | $16,937,000 | +26.6% | 2,423 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INCequity | $53,000 | +20.5% | 3 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INCequity | $8,000 | +14.3% | 1 | 0.0% | 0.00% | – | |
| TELADOC INCbond | $261,016,000 | -8.6% | 70,000 | 0.0% | 0.00% | – | ||
| CAH | CARDINAL HEALTH INCcall | $144,612,000 | +14.1% | 27 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INCequity | $2,684,000 | +68.7% | 3,115 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INCwarrant | $18,000 | -14.3% | 39 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INCwarrant | $15,000 | +15.4% | 42 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INCequity | $25,000 | +66.7% | 3 | 0.0% | 0.00% | – | |
| TWI | TITAN INTERNATIONAL INCequity | $5,570,000 | +68.2% | 1,146 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCequity | $20,000 | +42.9% | 3 | 0.0% | 0.00% | – | |
| CRHM | CRH MEDICAL CORPequity | $78,714,000 | +7.4% | 33,783 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COS INC/THEcall | $56,148,000 | +29.7% | 4 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO INCequity | $9,000 | +50.0% | 1 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INCequity | $26,000 | -27.8% | 12 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PLACE HOLDINGS INCequity | $9,000 | -10.0% | 7 | 0.0% | 0.00% | – | |
| GIB | CGI GROUP INCequity | $238,000 | +17.2% | 3 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INCequity | $2,000 | -33.3% | 2 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERI ASequity | $2,695,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP INCequity | $4,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LPequity | $6,732,000 | +35.9% | 495 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HOLDINGS INCequity | $39,000 | -22.0% | 7 | 0.0% | 0.00% | – | |
| BHA | NBHSA INCequity | $11,700,000 | +19.9% | 20 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORPequity | $10,000 | +42.9% | 1 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETFfund | $5,431,000 | +11.7% | 100 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCequity | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDUSTRIES INCequity | $100,000 | +47.1% | 5 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPcall | $129,846,000 | -19.0% | 57 | 0.0% | 0.00% | – | |
| BNED | BARNES AND NOBLE EDUCATION INCequity | $4,669,000 | +80.3% | 1,004 | 0.0% | 0.00% | – | |
| VB | VANGUARD SMALL CAP ETFfund | $13,822,000 | +26.6% | 71 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA SCOTIA/THEequity | $189,140,000 | +30.2% | 3,500 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREALequity | $252,876,000 | +30.2% | 3,326 | 0.0% | 0.00% | – | |
| VCTR | VICTORY CAPITAL HOLDINGS INCequity | $968,000 | +46.9% | 39 | 0.0% | 0.00% | – | |
| VNCE | VINCE HOLDING CORPequity | $267,000 | +17.6% | 42 | 0.0% | 0.00% | – | |
| BSMX | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDequity | $263,000 | +61.3% | 51 | 0.0% | 0.00% | – | |
| BKR | BEAR NEWCO INCput | $83,400,000 | +56.9% | 40 | 0.0% | 0.00% | – | |
| BCE | BCE INCequity | $209,720,000 | +3.2% | 4,900 | 0.0% | 0.00% | – | |
| ALOT | ASTRO MED INCequity | $990,000 | +32.7% | 93 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INCequity | $26,000 | +52.9% | 3 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDfund | $3,580,000 | +7.4% | 54 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INCequity | $963,000 | +10.8% | 252 | 0.0% | 0.00% | – | |
| YRD | YIRENDAI LTDequity | $274,000 | +13.7% | 82 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INCequity | $105,000 | +94.4% | 12 | 0.0% | 0.00% | – | |
| APHA | APHRIA INCequity | $201,000 | +57.0% | 29 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVESTMENT CORPequity | $2,454,000 | +28.5% | 231 | 0.0% | 0.00% | – | |
| AP | AMPCO PITTSBURGH CORPequity | $16,000 | +60.0% | 3 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INCequity | $53,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INCwarrant | $266,000 | -24.9% | 2,213 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLCequity | $3,000 | +200.0% | 2 | 0.0% | 0.00% | – | |
| GLOG | GASLOG LTDequity | $640,000 | +37.3% | 172 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTDequity | $2,348,000 | +96.6% | 85 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLCequity | $11,000 | +22.2% | 422 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTDput | $190,725,000 | +48.6% | 75 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INCequity | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BUILDING PRODUCTS INCequity | $33,000 | +65.0% | 9 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INCequity | $13,000 | -7.1% | 12 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCequity | $33,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORPequity | $77,000 | +48.1% | 9 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INCequity | $201,000 | +55.8% | 80 | 0.0% | 0.00% | – | |
| MAIN | MAIN STREET CAPITAL CORPequity | $5,936,000 | +9.1% | 184 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PARTNERS LPequity | $478,000 | +22.3% | 334 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HOLDINGS INCequity | $34,000 | +78.9% | 25 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINANCIAL SERVICES INCequity | $801,000 | +35.8% | 225 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COequity | $185,000 | +125.6% | 126 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTDput | $93,938,000 | +44.6% | 13 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS INCequity | $34,000 | +70.0% | 5 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CVequity | $116,935,000 | +42.1% | 709 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CVequity | $157,253,000 | +38.0% | 1,413 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CVequity | $79,122,000 | +40.6% | 1,531 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC SAB DE CVequity | $320,000 | +81.8% | 25 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INCequity | $161,000 | +177.6% | 30 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SERVICES GROUP INCequity | $66,000 | +11.9% | 7 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORPequity | $15,000 | -11.8% | 3 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS INCequity | $6,000 | +20.0% | 10 | 0.0% | 0.00% | – | |
| NWHM | NEW HOME CO INC/THEequity | $19,000 | -13.6% | 4 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC COcall | $59,400,000 | +73.4% | 55 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORPput | $190,088,000 | +11.0% | 8 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMERICA INCequity | $10,000 | +11.1% | 4 | 0.0% | 0.00% | – | |
| FOXA | FOX CORPput | $26,208,000 | +4.6% | 9 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC/CANADAequity | $102,050,000 | -0.1% | 2,500 | 0.0% | 0.00% | – | |
| OIBRC | OI SAequity | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINANCIAL CORPequity | $19,000 | +26.7% | 1 | 0.0% | 0.00% | – | |
| ORN | ORION MARINE GROUP INCequity | $50,000 | +78.6% | 10 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INCequity | $65,000 | +62.5% | 10 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST INCequity | $2,029,000 | +25.0% | 178 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORPequity | $1,151,000 | +38.2% | 224 | 0.0% | 0.00% | – | |
| XELA | QUINPARIO ACQUISITION CORP 2equity | $488,000 | +8.0% | 1,176 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORPequity | $5,724,000 | +7.6% | 1,058 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCequity | $25,000 | +13.6% | 18 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORPequity | $49,000 | +69.0% | 9 | 0.0% | 0.00% | – | |
| METC | RAMACO RESOURCES INCequity | $12,000 | -14.3% | 4 | 0.0% | 0.00% | – | |
| RNGR | RANGER ENERGY SERVICES INCequity | $7,000 | +40.0% | 2 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INCequity | $14,000 | +27.3% | 9 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCES INCcall | $99,740,000 | +38.8% | 20 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUNDfund | $59,000 | +13.5% | 4 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INCequity | $20,000 | +11.1% | 3 | 0.0% | 0.00% | – | |
| KIRK | KIRKLAND'S INCequity | $107,000 | +118.4% | 6 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORPequity | $56,000 | +75.0% | 23 | 0.0% | 0.00% | – | |
| INSE | HYDRA INDUSTRIES ACQUISITION CORPequity | $1,191,000 | +122.2% | 181 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INCequity | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| IMH | IMPAC MORTGAGE HOLDINGS INCequity | $12,000 | +140.0% | 4 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INCequity | $22,000 | +69.2% | 6 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INCequity | $11,000 | +10.0% | 2 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INCequity | $4,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ACER | OPEXA THERAPEUTICS INCequity | $469,000 | -9.1% | 179 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDequity | $220,000 | -12.7% | 8 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTDequity | $5,000 | +25.0% | 1 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYSTEMS LTDequity | $103,332,000 | +8.7% | 790 | 0.0% | 0.00% | – | |
| MLNX | MELLANOX TECHNOLOGIES LTDequity | $0 | – | 24 | 0.0% | 0.00% | – | |
| MELLANOX TECHNOLOGIES LTDequity | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ARC | ARC DOCUMENT SOLUTIONS INCequity | $22,000 | +57.1% | 15 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUISITION CORPequity | $6,000 | -25.0% | 2 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INCequity | $7,000 | +40.0% | 3 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HOLDING SAput | $152,250,000 | +53.0% | 250 | 0.0% | 0.00% | – | |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETFfund | $12,234,000 | -0.5% | 92 | 0.0% | 0.00% | – | |
| KT | KT CORPequity | $71,257,000 | +14.6% | 6,472 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERNcall | $163,304,000 | +12.9% | 8 | 0.0% | 0.00% | – |
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.