BNP PARIBAS FINANCIAL MARKETS - Q3 2023 holdings

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$77.8 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 9922 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.3% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA  iShares MSCI EAFE ETFcall$98,707,224
-4.9%
14,3220.0%0.13%
-2.3%
SPUU  Direxion Daily S&P 500 Bull 2X Sharesfund$29,659,280
-8.4%
350,0000.0%0.04%
-7.3%
COTY  Coty Incput$27,808,950
-10.7%
25,3500.0%0.04%
-7.7%
 Norwegian Cruise Line Holdings Ltdbond$27,014,350
-20.4%
20,496,0000.0%0.04%
-16.7%
 BlackLine Incbond$26,803,038
-0.4%
26,900,0000.0%0.03%0.0%
CME  CME Group Incput$20,922,990
+8.1%
1,0450.0%0.03%
+12.5%
 Sea Ltdbond$19,857,017
-6.2%
20,742,0000.0%0.03%0.0%
XLY  Consumer Discretionary Select Sector SPDR Fundcall$20,090,304
-5.2%
1,2480.0%0.03%
-3.7%
MNST  Monster Beverage Corpput$18,871,380
-7.8%
3,5640.0%0.02%
-7.7%
KHC  Kraft Heinz Co Thecall$16,998,292
-5.2%
5,0530.0%0.02%0.0%
IYR  iShares U.S. Real Estate ETFput$15,628,000
-9.7%
2,0000.0%0.02%
-9.1%
PANW  Palo Alto Networks Inccall$15,707,480
-8.2%
6700.0%0.02%
-4.8%
PINS  Pinterest Incput$14,971,917
-1.1%
5,5390.0%0.02%0.0%
HIG  Hartford Financial Services Group Inc Theput$12,685,799
-1.5%
1,7890.0%0.02%0.0%
 Exact Sciences Corpbond$10,227,735
-15.6%
11,850,0000.0%0.01%
-13.3%
TSN  Tyson Foods Inccall$8,674,182
-1.1%
1,7180.0%0.01%0.0%
YUM  Yum! Brands Incput$8,870,740
-9.8%
7100.0%0.01%
-8.3%
AZO  AutoZone Inccall$8,127,968
+1.9%
320.0%0.01%0.0%
CSX  CSX Corpput$7,841,250
-9.8%
2,5500.0%0.01%
-9.1%
URI  United Rentals Incput$7,557,690
-0.2%
1700.0%0.01%
+11.1%
ON  ON Semiconductor Corpcall$6,971,250
-1.7%
7500.0%0.01%0.0%
AEM  Agnico Eagle Mines Ltdput$7,272,000
-9.1%
1,6000.0%0.01%
-10.0%
UBER  Uber Technologies Incput$6,622,560
+6.5%
1,4400.0%0.01%
+12.5%
BMRN  BioMarin Pharmaceutical Inccall$6,140,512
+2.1%
6940.0%0.01%0.0%
NTAP  NetApp Incput$6,366,332
-0.7%
8390.0%0.01%0.0%
CL  Colgate-Palmolive Cocall$6,421,233
-7.7%
9030.0%0.01%
-11.1%
RIO  Rio Tinto PLCput$6,045,800
-0.3%
9500.0%0.01%0.0%
YUM  Yum! Brands Inccall$5,097,552
-9.8%
4080.0%0.01%0.0%
APD  Air Products and Chemicals Incput$5,668,000
-5.4%
2000.0%0.01%0.0%
NTAP  NetApp Inccall$5,311,600
-0.7%
7000.0%0.01%0.0%
MGM  MGM Resorts Internationalput$5,804,404
-16.3%
1,5790.0%0.01%
-22.2%
MNST  Monster Beverage Corpcall$4,839,630
-7.8%
9140.0%0.01%
-14.3%
URI  United Rentals Inccall$4,356,786
-0.2%
980.0%0.01%
+20.0%
EXC  Exelon Corpcall$4,402,535
-7.2%
1,1650.0%0.01%0.0%
BK  Bank of New York Mellon Corp Theput$4,874,895
-4.2%
1,1430.0%0.01%0.0%
GOLD  Barrick Gold Corpcall$4,981,920
-14.1%
3,4240.0%0.01%
-14.3%
HIG  Hartford Financial Services Group Inc Thecall$4,871,517
-1.5%
6870.0%0.01%0.0%
ALL  Allstate Corp Thecall$3,520,556
+2.2%
3160.0%0.01%
+25.0%
BSX  Boston Scientific Corpput$4,144,800
-2.4%
7850.0%0.01%0.0%
DXCM  Dexcom Inccall$4,002,570
-27.4%
4290.0%0.01%
-28.6%
HCA  HCA Healthcare Inccall$4,083,268
-18.9%
1660.0%0.01%
-16.7%
XBI  SPDR S&P Biotech ETFcall$3,651,000
-12.2%
5000.0%0.01%0.0%
SWKS  Skyworks Solutions Incput$3,854,869
-10.9%
3910.0%0.01%0.0%
NCLH  Norwegian Cruise Line Holdings Ltdcall$3,708,000
-24.3%
2,2500.0%0.01%
-16.7%
CYBR  CyberArk Software Ltdcall$4,094,250
+4.8%
2500.0%0.01%0.0%
SPG  Simon Property Group Inccall$3,024,840
-6.5%
2800.0%0.00%0.0%
SWKS  Skyworks Solutions Inccall$3,056,290
-10.9%
3100.0%0.00%0.0%
BYND  Beyond Meat Inccall$2,987,010
-25.9%
3,1050.0%0.00%
-20.0%
KHC  Kraft Heinz Co Theput$3,078,060
-5.2%
9150.0%0.00%0.0%
 Redfin Corpbond$2,899,995
+0.4%
3,550,0000.0%0.00%0.0%
CDNS  Cadence Design Systems Inccall$3,069,330
-0.1%
1310.0%0.00%0.0%
ANTM  Elevance Health Incput$2,917,314
-2.0%
670.0%0.00%0.0%
CNC  Centene Corpcall$3,271,800
+2.1%
4750.0%0.00%0.0%
OLED  Universal Display Corpcall$3,202,596
+8.9%
2040.0%0.00%0.0%
SHOP  Shopify Inccall$2,728,500
-15.5%
5000.0%0.00%0.0%
TTD  Trade Desk Inc Thecall$3,126,000
+1.2%
4000.0%0.00%0.0%
ICLN  iShares Global Clean Energy ETFput$2,309,960
-20.5%
1,5800.0%0.00%
-25.0%
XLP  Consumer Staples Select Sector SPDR Fundput$2,580,375
-7.2%
3750.0%0.00%0.0%
XLRE  Real Estate Select Sector SPDR Fundcall$2,350,830
-9.6%
6900.0%0.00%0.0%
GIS  General Mills Inccall$2,655,585
-16.6%
4150.0%0.00%
-25.0%
SNAP  Snap Inccall$2,227,500
-24.7%
2,5000.0%0.00%
-25.0%
SPLK  Splunk Incput$2,266,875
+37.9%
1550.0%0.00%
+50.0%
SYY  Sysco Corpput$2,093,785
-11.0%
3170.0%0.00%0.0%
HPE  Hewlett Packard Enterprise Coput$2,652,399
+3.4%
1,5270.0%0.00%0.0%
AZO  AutoZone Incput$2,285,991
+1.9%
90.0%0.00%0.0%
ALL  Allstate Corp Theput$2,506,725
+2.2%
2250.0%0.00%0.0%
KEYS  Keysight Technologies Inccall$2,646,200
-21.0%
2000.0%0.00%
-25.0%
ALK  Alaska Air Group Inccall$2,287,836
-30.3%
6170.0%0.00%
-25.0%
KMI  Kinder Morgan Inccall$2,047,630
-3.7%
1,2350.0%0.00%0.0%
LYB  LyondellBasell Industries NVcall$2,329,620
+3.1%
2460.0%0.00%0.0%
ENPH  Enphase Energy Incput$2,559,195
-28.3%
2130.0%0.00%
-25.0%
FXD  First Trust Consumer Discretionary AlphaDEX Fundfund$2,550,500
-7.6%
50,0000.0%0.00%0.0%
IGE  iShares North American Natural Resources ETFfund$2,079,500
+7.1%
50,0000.0%0.00%
+50.0%
ROKU  Roku Inccall$2,054,169
+10.4%
2910.0%0.00%
+50.0%
MGM  MGM Resorts Internationalcall$2,062,236
-16.3%
5610.0%0.00%0.0%
IGV  iShares Expanded Tech-Software Sector ETFcall$2,388,820
-1.3%
700.0%0.00%0.0%
DAL  Delta Air Lines Inccall$1,480,000
-22.2%
4000.0%0.00%0.0%
LAC  Lithium Americas Corpput$1,233,225
-15.8%
7250.0%0.00%0.0%
TSCO  Tractor Supply Cocall$1,502,570
-8.2%
740.0%0.00%0.0%
IBB  iShares Biotechnology ETFput$1,834,350
-3.7%
1500.0%0.00%0.0%
IP  International Paper Coput$1,432,988
+11.5%
4040.0%0.00%0.0%
ENPH  Enphase Energy Inccall$1,573,965
-28.3%
1310.0%0.00%
-33.3%
ACN  Accenture PLCcall$1,320,573
-0.5%
430.0%0.00%0.0%
ABC  Cencora Inccall$1,655,724
-6.5%
920.0%0.00%0.0%
TRV  Travelers Cos Inc Thecall$1,306,480
-6.0%
800.0%0.00%0.0%
JCI  JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHAREScall$1,463,275
-21.9%
2750.0%0.00%0.0%
IVV  iShares Core S&P 500 ETFput$1,760,663
-3.7%
410.0%0.00%0.0%
FSLR  First Solar Incput$1,615,900
-15.0%
1000.0%0.00%0.0%
MDT  Medtronic PLCcall$1,253,760
-11.1%
1600.0%0.00%0.0%
FE  FirstEnergy Corpput$1,709,000
-12.1%
5000.0%0.00%0.0%
FSLY  Fastly Inccall$1,414,746
+21.6%
7380.0%0.00%
+100.0%
WDC  Western Digital Corpput$1,291,329
+20.3%
2830.0%0.00%
+100.0%
PVH  PVH Corpput$1,224,160
-10.0%
1600.0%0.00%0.0%
FTNT  Fortinet Inccall$1,760,400
-22.4%
3000.0%0.00%
-33.3%
SYY  Sysco Corpcall$1,393,655
-11.0%
2110.0%0.00%0.0%
FE  FirstEnergy Corpcall$1,555,190
-12.1%
4550.0%0.00%0.0%
BDX  Becton Dickinson & Coput$1,551,180
-2.1%
600.0%0.00%0.0%
 Kaman Corpbond$1,357,558
+0.7%
1,396,0000.0%0.00%0.0%
LAC  Lithium Americas Corpcall$1,233,225
-15.8%
7250.0%0.00%0.0%
ULTA  Ulta Beauty Inccall$1,557,855
-15.1%
390.0%0.00%0.0%
ULTA  Ulta Beauty Incput$1,438,020
-15.1%
360.0%0.00%0.0%
CPB  Campbell Soup Cocall$1,162,564
-10.1%
2830.0%0.00%
-50.0%
KSS  Kohl's Corpput$838,400
-9.1%
4000.0%0.00%0.0%
PPL  PPL Corpcall$749,208
-11.0%
3180.0%0.00%0.0%
ARKG  ARK Genomic Revolution ETFput$977,886
-18.3%
3510.0%0.00%0.0%
 SSR Mining Incbond$749,174
-2.9%
714,0000.0%0.00%0.0%
 Lumentum Holdings Incbond$470,642
-7.6%
648,0000.0%0.00%0.0%
SO  Southern Co Theput$1,132,600
-7.9%
1750.0%0.00%
-50.0%
DISH  DISH Network Corpcall$902,440
-11.1%
1,5400.0%0.00%0.0%
DFS  Discover Financial Servicescall$1,065,549
-25.9%
1230.0%0.00%
-50.0%
ITB  iShares U.S. Home Construction ETFput$549,430
-8.1%
700.0%0.00%0.0%
SLV  iShares Silver Trustput$1,017,000
-2.6%
5000.0%0.00%0.0%
DKS  Dick's Sporting Goods Incput$1,085,800
-17.9%
1000.0%0.00%
-50.0%
TDOC  Teladoc Health Incput$929,500
-26.6%
5000.0%0.00%
-50.0%
INTU  Intuit Inccall$510,940
+11.5%
100.0%0.00%0.0%
UIS  Unisys Corpcall$862,500
-13.3%
2,5000.0%0.00%0.0%
NEM  Newmont Corpcall$443,400
-13.4%
1200.0%0.00%0.0%
CVNA  Carvana Coput$486,968
+62.0%
1160.0%0.00%–
HOG  Harley-Davidson Inccall$423,168
-6.1%
1280.0%0.00%0.0%
APPN  Appian Corpcall$615,735
-4.2%
1350.0%0.00%0.0%
VIPS  Vipshop Holdings Ltdput$800,500
-3.0%
5000.0%0.00%0.0%
ABC  Cencora Incput$413,931
-6.5%
230.0%0.00%0.0%
WEN  Wendy's Co Thecall$1,106,222
-6.2%
5420.0%0.00%0.0%
AEM  Agnico Eagle Mines Ltdcall$949,905
-9.1%
2090.0%0.00%0.0%
RYLD  Global X Russell 2000 Covered Call ETFfund$154
-5.5%
90.0%0.00%–
HTZZW  Hertz Global Holdings Incwarrant$104
-39.5%
170.0%0.00%–
GIL  Gildan Activewear Incequity$112
-13.2%
40.0%0.00%–
FIXX  Homology Medicines Incequity$249
+32.4%
2130.0%0.00%–
HOOK  Hookipa Pharma Incequity$208
-30.0%
3370.0%0.00%–
GEOS  Geospace Technologies Corpequity$1,308
+66.6%
1010.0%0.00%–
ICAD  iCAD Incequity$8
+14.3%
40.0%0.00%–
GSIT  GSI Technology Incequity$553
-51.0%
2040.0%0.00%–
 Insmed Incbond$11,808
+4.6%
12,0000.0%0.00%–
IDN  Intellicheck Incequity$67
-9.5%
300.0%0.00%–
 InterDigital Incbond$164,277
-11.7%
153,0000.0%0.00%–
FSTR  L B Foster Coequity$284
+32.7%
150.0%0.00%–
FSM  Fortuna Silver Mines Incequity$329
-16.1%
1210.0%0.00%–
FBIO  Fortress Biotech Incequity$1,640
-47.2%
5,6480.0%0.00%–
FRXBWS  Forest Road Acquisition Corp IIwarrant$420
-86.9%
20,0000.0%0.00%–
FONR  FONAR Corpequity$1,478
-10.0%
960.0%0.00%–
PGJ  Invesco Golden Dragon China ETFfund$129,807
+1.6%
4,7970.0%0.00%–
FLDM  Standard BioTools Incequity$3
+50.0%
10.0%0.00%–
BSCN  Invesco BulletShares 2023 Corporate Bond ETFfund$276
+0.4%
130.0%0.00%–
 Invitae Corpbond$88,438
-0.7%
100,0000.0%0.00%–
 Fiverr International Ltdbond$88,424
+3.0%
102,0000.0%0.00%–
THD  iShares MSCI Thailand ETFfund$1,750
-5.0%
280.0%0.00%–
IXJ  iShares Global Healthcare ETFfund$182,231
-3.0%
2,2110.0%0.00%–
FNWB  First Northwest Bancorpequity$12,920
+7.8%
1,0530.0%0.00%–
FFNW  First Financial Northwest Incequity$1,081
+11.9%
850.0%0.00%–
FCAP  First Capital Incequity$108
-12.9%
40.0%0.00%–
IWV  iShares Russell 3000 ETFfund$125,471
-3.7%
5120.0%0.00%–
IJT  iShares S&P Small-Cap 600 Growth ETFfund$110
-4.3%
10.0%0.00%–
IGOV  iShares International Treasury Bond ETFfund$1,487
-6.1%
400.0%0.00%–
FBND  Fidelity Total Bond ETFfund$10,019
-4.1%
2300.0%0.00%–
USMV  iShares MSCI USA Min Vol Factor ETFfund$33,584
-2.6%
4640.0%0.00%–
ISR  Perspective Therapeutics Incequity$10
-60.0%
380.0%0.00%–
 Jupiter Acquisition Corpwarrant$2,960
+72.6%
84,4640.0%0.00%–
ETON  Eton Pharmaceuticals Incequity$1,460
+19.5%
3500.0%0.00%–
KINS  Kingstone Cos Incequity$5
+25.0%
30.0%0.00%–
KIRK  Kirkland's Incequity$205
-38.3%
1190.0%0.00%–
KOS  Kosmos Energy Ltdcall$122,700
+36.6%
1500.0%0.00%–
KOSS  Koss Corpequity$18
-18.2%
60.0%0.00%–
LAKE  Lakeland Industries Incequity$2,667
+4.7%
1770.0%0.00%–
ENOB  Renovaro Biosciences Incequity$15,176
+688.8%
3,3950.0%0.00%–
LCAHW  Landcadia Holdings IV Incwarrant$17,500
-16.1%
125,0000.0%0.00%–
LARK  Landmark Bancorp Inc Manhattan KSequity$546
-16.5%
300.0%0.00%–
LWAY  Lifeway Foods Incequity$21
+61.5%
20.0%0.00%–
LFVN  Lifevantage Corpequity$1,490
+48.3%
2310.0%0.00%–
LLNW  Edgio Incequity$2,178
+26.4%
2,5560.0%0.00%–
 Teladoc Health Incbond$86,838
+1.1%
95,0000.0%0.00%–
EACPW  Edify Acquisition Corpwarrant$10,373
-45.0%
518,6500.0%0.00%–
EML  Eastern Co Theequity$1,107
+0.4%
610.0%0.00%–
EBMT  Eagle Bancorp Montana Incequity$922
-10.7%
780.0%0.00%–
MCHX  Marchex Incequity$712
-31.6%
4910.0%0.00%–
DYAI  Dyadic International Incequity$132
-0.8%
690.0%0.00%–
MFIN  Medallion Financial Corpequity$807
-11.3%
1150.0%0.00%–
MNOV  MediciNova Incequity$861
-9.2%
4120.0%0.00%–
 SEP Acquisition Corpwarrant$28,826
+180.2%
288,1150.0%0.00%–
MREO  Mereo Biopharma Group PLCequity$40.0%30.0%0.00%–
MRBK  Meridian Corpequity$9600.0%980.0%0.00%–
 MICROCHIP TECHNOLOGY INCbond$70,4350.0%76,0000.0%0.00%–
MDB  MongoDB Inccall$172,930
-15.8%
50.0%0.00%–
DLA  Delta Apparel Incequity$192
-36.8%
290.0%0.00%–
 NIO Incbond$130,713
-8.6%
117,0000.0%0.00%–
NNBR  NN Incequity$662
-22.2%
3560.0%0.00%–
NLS  Nautilus Incequity$88
-30.7%
1040.0%0.00%–
NGD  New Gold Incequity$82
-15.5%
900.0%0.00%–
NRZ  Rithm Capital Corpput$6,503
-0.6%
70.0%0.00%–
NBSTW  Newbury Street Acquisition Corpwarrant$3,288
-23.5%
22,6150.0%0.00%–
CTSO  CytoSorbents Corpequity$6
-45.5%
30.0%0.00%–
NXE  NexGen Energy Ltdequity$6
+20.0%
10.0%0.00%–
NXTC  NextCure Incequity$497
-28.3%
3850.0%0.00%–
CULP  Culp Incequity$223
+12.1%
400.0%0.00%–
NOAH  Noah Holdings Ltdequity$1,297
-11.4%
1040.0%0.00%–
CCI  Crown Castle Incput$368,120
-19.2%
400.0%0.00%
-100.0%
NUE  Nucor Corpput$312,700
-4.7%
200.0%0.00%–
 Globus Medical Incbond$180,516
+2.0%
196,0000.0%0.00%–
CRDB  Crawford & Coequity$90.0%10.0%0.00%–
OXYWS  Occidental Petroleum Corpwarrant$39,271
+15.9%
9080.0%0.00%–
CRTX  Quince Therapeutics Incequity$66
-25.8%
590.0%0.00%–
ONCT  Oncternal Therapeutics Incequity$1,094
-13.0%
3,6450.0%0.00%–
ORGS  Orgenesis Incequity$46
-55.8%
750.0%0.00%–
OSIWS  Osiris Acquisition Corpwarrant$13,590
-72.0%
450,0000.0%0.00%–
ED  Consolidated Edison Inccall$333,567
-5.4%
390.0%0.00%–
PPL  PPL Corpput$280,364
-11.0%
1190.0%0.00%–
SCOR  comScore Incequity$131
-24.3%
2130.0%0.00%–
 Sirius XM Holdings Incbond$129,968
+0.2%
129,0000.0%0.00%–
PCYG  Park City Group Incequity$1,577
-13.2%
1800.0%0.00%–
CMA  Comerica Incput$224,370
-1.9%
540.0%0.00%–
CODA  Coda Octopus Group Incequity$1,290
-24.5%
2080.0%0.00%–
CODX  Co-Diagnostics Incequity$3,275
-4.5%
3,0900.0%0.00%–
CLSD  Clearside Biomedical Incequity$184
-22.4%
2120.0%0.00%–
PGR  Progressive Corp Thecall$83,580
+5.2%
60.0%0.00%–
SSO  ProShares Ultra S&P500fund$53
-8.6%
10.0%0.00%–
CIZN  Citizens Holding Coequity$10
-16.7%
10.0%0.00%–
PBYI  Puma Biotechnology Incequity$636
-25.5%
2420.0%0.00%–
CDTX  Cidara Therapeutics Incequity$333
-16.5%
3530.0%0.00%–
CVIIWS  Churchill Capital Corp VIIwarrant$4,912
+120.0%
15,9480.0%0.00%–
CDXC  ChromaDex Corpequity$244
-6.9%
1670.0%0.00%–
REPH  Societal CDMO Incequity$121
-57.2%
2570.0%0.00%–
SOL  Emeren Group Ltdequity$3
-25.0%
10.0%0.00%–
 Ceridian HCM Holding Incbond$19,347
-0.0%
22,0000.0%0.00%–
REFR  Research Frontiers Incequity$865
-32.5%
8010.0%0.00%–
 RingCentral Incbond$76,786
+1.4%
91,0000.0%0.00%–
CVM  CEL-SCI Corpequity$1,534
-48.1%
1,2270.0%0.00%–
CBIO  Catalyst Biosciences Incequity$134
+38.1%
2770.0%0.00%–
WIP  SPDR FTSE International Government Inflation-Protected Bond ETFfund$16,148
-6.8%
4150.0%0.00%–
SPAB  SPDR Portfolio Aggregate Bond ETFfund$8,154
-4.1%
3350.0%0.00%–
XSD  SPDR S&P Semiconductor ETFfund$3,724
-11.4%
190.0%0.00%–
SAND  Sandstorm Gold Ltdequity$86,522
-9.0%
18,5670.0%0.00%–
SCHP  Schwab US TIPS ETFfund$3,332
-3.7%
660.0%0.00%–
 Sea Ltdbond$204,958
-0.6%
257,0000.0%0.00%–
SA  Seabridge Gold Incequity$41,282
-12.4%
3,9130.0%0.00%–
CFFEW  CF Acquisition Corp VIIIwarrant$37,262
+404.0%
149,0500.0%0.00%–
CBFV  CB Financial Services Incequity$629
+6.8%
290.0%0.00%–
SEEL  Seelos Therapeutics Incequity$13
-84.7%
710.0%0.00%–
SIEB  Siebert Financial Corpequity$651
-19.7%
3270.0%0.00%–
SND  Smart Sand Incequity$756
+41.3%
3260.0%0.00%–
BCLI  BrainStorm Cell Therapeutics Incequity$73
-90.3%
3640.0%0.00%–
SCKT  Socket Mobile Incequity$5,931
-21.9%
5,2030.0%0.00%–
SO  Southern Co Thecall$330,072
-7.9%
510.0%0.00%–
 Clean Energy Special Situations Corpwarrant$11,402
+351.4%
132,5820.0%0.00%–
SWK  Stanley Black & Decker Incput$300,888
-10.8%
360.0%0.00%–
BLK  BlackRock Inccall$323,245
-6.5%
50.0%0.00%–
SPLP  Steel Partners Holdings LPequity$7,058
-10.5%
1660.0%0.00%–
SYNL  Ascent Industries Coequity$1,162
-2.4%
1310.0%0.00%–
SNCR  Synchronoss Technologies Incequity$381
+3.3%
3970.0%0.00%–
BSET  Bassett Furniture Industries Incequity$703
-2.6%
480.0%0.00%–
TRP  TC Energy Corpequity$2,581
-14.8%
750.0%0.00%–
 Teladoc Health Incbond$17,532
+0.2%
22,0000.0%0.00%–
BMO  Bank of Montrealequity$7,003
-6.6%
830.0%0.00%–
CIB  Bancolombia SAequity$7470.0%280.0%0.00%–
BSAC  Banco Santander Chileequity$1,155
-2.8%
630.0%0.00%–
BLL  Ball Corpcall$298,680
-14.5%
600.0%0.00%–
TPHS  Trinity Place Holdings Incequity$4
-33.3%
110.0%0.00%–
TPVG  TriplePoint Venture Growth BDC Corpequity$21
-12.5%
20.0%0.00%–
AZUL  Azul SAequity$52
-36.6%
60.0%0.00%–
AVRO  Avrobio Incequity$4,611
+62.1%
2,9940.0%0.00%–
ULBI  Ultralife Corpequity$1,259
+101.8%
1290.0%0.00%–
UNB  Union Bankshares Inc Morrisville VTequity$666
-7.6%
310.0%0.00%–
UNFI  United Natural Foods Inccall$84,840
-27.7%
600.0%0.00%–
ATOS  Atossa Therapeutics Incequity$3,355
-41.5%
4,5550.0%0.00%–
ALOT  AstroNova Incequity$88
-13.7%
70.0%0.00%–
VTVT  vTv Therapeutics Incequity$157
-35.4%
3290.0%0.00%–
ASMB  Assembly Biosciences Incequity$28
-24.3%
320.0%0.00%–
ARRWW  Arrowroot Acquisition Corpwarrant$24,189
-21.5%
134,3860.0%0.00%–
MOO  VanEck Agribusiness ETFfund$79
-3.7%
10.0%0.00%–
EGPT  VanEck Egypt Index ETFfund$327,494
+12.9%
15,4450.0%0.00%–
 Armada Acquisition Corp Iwarrant$14,783
-38.2%
215,8040.0%0.00%–
EMLC  VanEck J. P. Morgan EM Local Currency Bond ETFfund$1,241
-6.6%
520.0%0.00%–
VSGX  Vanguard ESG International Stock ETFfund$454
-5.0%
90.0%0.00%–
AAIC  Arlington Asset Investment Corpequity$4
-20.0%
10.0%0.00%–
VNQI  Vanguard Global ex-U.S. Real Estate ETFfund$3,893
-3.1%
1000.0%0.00%–
VIS  Vanguard Industrials ETFfund$8,189
-5.1%
420.0%0.00%–
ARAV  Aravive Incequity$46
-89.4%
3460.0%0.00%–
AQB  AquaBounty Technologies Incequity$29
-34.1%
1230.0%0.00%–
APLT  Applied Therapeutics Incequity$4,066
+94.5%
1,6330.0%0.00%–
VNCE  Vince Holding Corpequity$20
-47.4%
130.0%0.00%–
VHC  VirnetX Holding Corpequity$64
-45.3%
2520.0%0.00%–
ANZUW  Anzu Special Acquisition Corp Iwarrant$24,083
+82.0%
283,3330.0%0.00%–
VNRX  VolitionRX Ltdequity$183
-50.3%
2650.0%0.00%–
WOPEY  Woodside Energy Group Ltdequity$230.0%10.0%0.00%–
ATUS  Altice USA Incput$343,350
+8.3%
1,0500.0%0.00%–
ATUS  Altice USA Inccall$343,350
+8.3%
1,0500.0%0.00%–
WRAP  Wrap Technologies Incequity$123
+2.5%
820.0%0.00%–
APT  Alpha Pro Tech Ltdequity$56
+7.7%
130.0%0.00%–
BEP  Brookfield Renewable Partners LPequity$45,002
-26.3%
2,0700.0%0.00%–
BYTSW  BYTE Acquisition Corpwarrant$104,494
+27.6%
465,4500.0%0.00%–
AGE  AgeX Therapeutics Incequity$50
-24.2%
740.0%0.00%–
AEG  Aegon NVequity$2,299
-5.4%
4790.0%0.00%–
GSM  Ferroglobe PLCequity$50.0%10.0%0.00%–
HHLAWS  HH&L Acquisition Cowarrant$3,478
+47.5%
117,9060.0%0.00%–
ADVM  Adverum Biotechnologies Incequity$4
-20.0%
30.0%0.00%–
LCAAW  L Catterton Asia Acquisition Corpwarrant$87,928
+13.0%
160,7460.0%0.00%–
 Jaguar Global Growth Corp Iwarrant$6,600
+147.6%
75,0000.0%0.00%–
 Alpha Partners Technology Merger Corpwarrant$27,570
+93.6%
343,3330.0%0.00%–
NCLH  Norwegian Cruise Line Holdings Ltdput$329,600
-24.3%
2000.0%0.00%
-100.0%
OSMT  RVL Pharmaceuticals PLCequity$0
-100.0%
20.0%0.00%–
PLMIW  Plum Acquisition Corp Iwarrant$13,437
+148.8%
180,0000.0%0.00%–
ROSSWS  Ross Acquisition Corp IIwarrant$38,468
-34.2%
345,0000.0%0.00%–
 Screaming Eagle Acquisition Corpwarrant$867
+21.4%
5,1000.0%0.00%–
PPLT  abrdn Physical Platinum Shares ETFfund$96,665
-0.0%
1,1560.0%0.00%–
NEXA  Nexa Resources SAequity$6
+20.0%
10.0%0.00%–
CGEN  Compugen Ltdequity$30.0%30.0%0.00%–
KMDA  Kamada Ltdequity$1,340
+1.1%
2510.0%0.00%–
VBLT  Vascular Biogenics Ltdequity$24
+4.3%
1000.0%0.00%–
ANGI  Angi Incequity$2,647
-40.0%
1,3370.0%0.00%–
YNDX  Yandex NVequity$0–163,7600.0%0.00%–
IRSWS  IRSA Inversiones y Representaciones SAwarrant$7,800
-11.3%
20,0000.0%0.00%–
NMM  Navios Maritime Partners LPequity$93
+6.9%
40.0%0.00%–
 Gores Holdings IX Incwarrant$91,667
-9.1%
458,3330.0%0.00%–
GFORWS  Graf Acquisition Corp IVwarrant$59,205
+88.4%
150,0000.0%0.00%–
GHM  Graham Corpequity$498
+25.1%
300.0%0.00%–
GHL  Greenhill & Co Incequity$755
+1.1%
510.0%0.00%–
GAMCW  Golden Arrow Merger Corpwarrant$9,050
+20.7%
250,0000.0%0.00%–
SIM  Grupo Simec SAB de CVequity$806
-5.2%
250.0%0.00%–
TV  Grupo Televisa SABequity$82
-41.0%
270.0%0.00%–
GORO  Gold Resource Corpequity$121
-32.0%
2820.0%0.00%–
 Guardant Health Incbond$25,438
-3.8%
37,0000.0%0.00%–
GOL  Gol Linhas Aereas Inteligentes SAequity$88
-49.7%
320.0%0.00%–
GLYC  GlycoMimetics Incequity$722
-13.7%
4810.0%0.00%–
HBB  Hamilton Beach Brands Holding Coequity$385
+28.8%
310.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • BNP PARIBAS SECURITIES CORP #1
  • BNP PARIBAS #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SP 500 ETF Trust42Q3 202327.6%
APPLE INC COM42Q3 20237.6%
ISHARES TR RUSSELL 2000 ETF42Q3 20235.4%
MICROSOFT CORP COM42Q3 20232.9%
GILEAD SCIENCES INC COM42Q3 202312.4%
AMAZON COM INC COM42Q3 20231.9%
* BANK OF AMERICA CORPORATION COM42Q3 20232.7%
SALESFORCE INC42Q3 20232.1%
CITIGROUP INC COM NEW42Q3 20231.9%
ISHARES TR MSCI EMG MKT ETF42Q3 20231.6%

View BNP PARIBAS FINANCIAL MARKETS's complete holdings history.

Latest significant ownerships (13-D/G)
BNP PARIBAS FINANCIAL MARKETS Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Krispy Kreme, Inc.February 01, 202315,513,4949.3%
MARCUS CORPJanuary 28, 20221,293,2905.3%
James River Coal COSold outApril 06, 201600.0%
SunAmerica Focused Alpha Growth Fund, Inc.November 18, 2011524,3643.7%
Ascend Acquisition Corp.Sold outJanuary 20, 201000.0%
MESA AIR GROUP INCSold outJanuary 11, 201000.0%
MIRANT CORPDecember 23, 20098,510,0015.9%
BLOCKBUSTER INCJuly 09, 20096,138,9934.8%
Power Medical Interventions, Inc.Sold outMay 27, 200900.0%
DSW Inc.May 19, 2009796,1894.7%

View BNP PARIBAS FINANCIAL MARKETS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR/A2024-02-14
13F-HR/A2024-02-07
13F-HR2024-02-07
SCHEDULE 13G2024-01-26
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR2023-02-14
SC 13G2023-02-01

View BNP PARIBAS FINANCIAL MARKETS's complete filings history.

All filings

View complete filings history.

Compare quarters

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