BNP PARIBAS FINANCIAL MARKETS - Q2 2013 holdings

$141 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 2768 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
MYL NewMYLAN INCstock$6,295,839,650,00026,795,216
+100.0%
4.45%
GILD NewGILEAD SCIENCES INCstock$5,988,043,000,00028,028,150
+100.0%
4.23%
NewGILEAD SCIENCES INCbond$5,647,870,000,00024,956,000
+100.0%
3.99%
MU NewMICRON TECHNOLOGY INCstock$3,956,906,600,00029,071,810
+100.0%
2.80%
WCC NewWESCO INTL INCbond$3,688,690,000,00015,002,000
+100.0%
2.61%
MCHP NewMICROCHIP TECHNOLOGY INCstock$3,048,041,010,00021,111,450
+100.0%
2.16%
CBST NewCUBIST PHARMACEUTICALS INCbond$3,026,410,000,00017,275,000
+100.0%
2.14%
CRM NewSALESFORCE COM INCstock$2,950,452,600,00021,549,180
+100.0%
2.09%
HTZ NewHERTZ GLOBAL HOLDINGS INCstock$2,852,791,260,0009,581,083
+100.0%
2.02%
CDNS NewCADENCE DESIGN SYSTEM INCbond$2,845,760,000,00014,650,000
+100.0%
2.01%
LEN NewLENNAR CORPstock$2,807,585,470,00016,435,547
+100.0%
1.98%
ADS NewALLIANCE DATA SYSTEMS CORPstock$2,729,830,360,00012,019,612
+100.0%
1.93%
DHI NewD R HORTON INCstock$2,728,365,850,00016,794,410
+100.0%
1.93%
NewGILEAD SCIENCES INCbond$2,540,770,000,00011,199,000
+100.0%
1.80%
ONXX NewONYX PHARMACEUTICALS INCstock$2,505,299,319,00011,008,170
+100.0%
1.77%
XLNX NewXILINX INCstock$2,464,606,600,00018,133,917
+100.0%
1.74%
LRCX NewLAM RESEARCH CORPstock$2,397,545,560,00017,035,308
+100.0%
1.70%
VRSN NewVERISIGN INCbond$2,391,870,000,00017,001,000
+100.0%
1.69%
EQIX NewEQUINIX INCstock$2,367,264,400,00014,063,688
+100.0%
1.67%
AA NewALCOA INCstock$2,213,554,600,00018,984,970
+100.0%
1.56%
CSH NewCASH AMER INTL INCstock$2,171,730,827,00012,009,917
+100.0%
1.54%
VSH NewVISHAY INTERTECHNOLOGY INCbond$2,157,090,000,00019,500,000
+100.0%
1.52%
NewL-3 COMMUNICATIONS CORP DEBT 3.000% 8/0bond$1,936,650,000,00019,045,000
+100.0%
1.37%
NewAFFILIATED MANAGERS GROUPbond$1,916,260,000,00014,898,000
+100.0%
1.36%
SPY NewSPDR SANDP 500 ETF TR TR UNITstock$1,848,810,000,00011,524,800
+100.0%
1.31%
UTHR NewUNITED THERAPEUTICS CORP DELstock$1,818,883,600,00012,655,783
+100.0%
1.29%
ENDP NewENDO HEALTH SOLUTIONS INCbond$1,804,810,000,00013,500,000
+100.0%
1.28%
NewCEMEX SAB DE CVbond$1,699,370,000,00014,001,000
+100.0%
1.20%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARstock$1,692,306,320,00013,754,931
+100.0%
1.20%
CACI NewCACI INTL INCstock$1,651,621,729,00013,796,060
+100.0%
1.17%
NewGOLDCORP INC NEWbond$1,551,720,000,00015,354,000
+100.0%
1.10%
SPF NewSTANDARD PAC CORP NEWstock$1,531,165,630,00012,053,497
+100.0%
1.08%
ATK NewALLIANT TECHSYSTEMS INCbond$1,490,970,000,00013,000,000
+100.0%
1.05%
DDR NewDDR CORPstock$1,459,249,830,00012,590,080
+100.0%
1.03%
INTC NewINTEL CORPstock$1,366,869,200,00013,816,310
+100.0%
0.97%
NewEQUINIX INCbond$1,338,260,000,0007,954,000
+100.0%
0.95%
GTLS NewCHART INDS INC PAR $0.01stock$1,336,968,577,0008,920,613
+100.0%
0.94%
RDN NewRADIAN GROUP INCstock$1,261,315,480,00010,092,554
+100.0%
0.89%
OCR NewOMNICARE INCstock$1,256,464,000,00010,279,958
+100.0%
0.89%
NewMOLYCORP INC DELbond$1,224,810,000,00016,468,000
+100.0%
0.87%
NewLEVEL 3 COMMUNICATIONS INCbond$1,187,010,000,0008,700,000
+100.0%
0.84%
2100PS NewGENCORP INCstock$1,105,842,761,0006,021,080
+100.0%
0.78%
PDCE NewPDC ENERGY INCstock$1,089,026,460,0008,010,615
+100.0%
0.77%
V107SC NewWELLPOINT INCstock$1,088,689,000,0008,827,068
+100.0%
0.77%
AAPL NewAPPLE INCput$1,009,950,000,00055,171
+100.0%
0.71%
PCLN NewPRICELINE COM INCstock$972,993,100,00010,039,185
+100.0%
0.69%
RYL NewRYLAND GROUP INCstock$949,823,840,00010,554,834
+100.0%
0.67%
NewRAYONIER TRS HLDGS INCbond$945,136,000,0005,630,000
+100.0%
0.67%
RGS NewREGIS CORP MINNstock$920,614,526,0007,916,110
+100.0%
0.65%
NewSALESFORCE COM INCbond$905,315,000,0005,000,000
+100.0%
0.64%
NewOMNICARE INCbond$898,293,000,0007,237,000
+100.0%
0.64%
HST NewHOST HOTELS AND RESORTS INCstock$891,267,110,0006,809,672
+100.0%
0.63%
VGR NewVECTOR GROUP LTDstock$890,184,075,0007,021,213
+100.0%
0.63%
NewCHESAPEAKE ENERGY CORPbond$874,505,000,0009,353,000
+100.0%
0.62%
EFA NewISHARES TR MSCI EAFE INDEXstock$817,463,000,00014,266,400
+100.0%
0.58%
SNX NewSYNNEX CORPstock$800,389,822,0008,009,220
+100.0%
0.57%
CNQR NewCONCUR TECHNOLOGIES INCbond$796,550,000,0005,000,000
+100.0%
0.56%
THRX NewTHERAVANCE INCbond$770,600,000,0005,000,000
+100.0%
0.54%
AAPL NewAPPLE INCstock$710,960,000,0001,792,950
+100.0%
0.50%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTNbond$687,330,000,0007,000,000
+100.0%
0.49%
JBLU NewJETBLUE AIRWAYS CORPstock$602,031,617,0004,081,209
+100.0%
0.43%
B NewBARNES GROUP INCstock$564,610,813,0005,018,700
+100.0%
0.40%
NewDENDREON CORPbond$562,650,000,0007,502,000
+100.0%
0.40%
NewGOODRICH PETE CORPbond$553,319,000,0005,575,000
+100.0%
0.39%
NewGT ADVANCED TECHNOLOGIES INCbond$549,820,000,0006,478,000
+100.0%
0.39%
NewMICRON TECHNOLOGY INCbond$529,882,000,0003,452,000
+100.0%
0.38%
CIEN NewCIENA CORPstock$472,836,550,0004,170,775
+100.0%
0.33%
NewSALIX PHARMACEUTICALS INCbond$460,310,000,0003,858,000
+100.0%
0.33%
NewPRICELINE COM INCbond$409,594,000,0001,500,000
+100.0%
0.29%
HOV NewHOVNANIAN ENTERPRISES INCstock$409,144,431,0003,038,223
+100.0%
0.29%
GOOGL NewGOOGLE INCstock$392,266,000,000445,570
+100.0%
0.28%
NewNUANCE COMMUNICATIONS INC DBCV 2.750% 8/1bond$348,276,000,0003,017,000
+100.0%
0.25%
NewFORD MTR CO DELbond$347,876,000,0002,000,000
+100.0%
0.25%
NewMICRON TECHNOLOGY INCbond$341,250,000,0003,000,000
+100.0%
0.24%
C NewCITIGROUP INCstock$336,978,000,0007,024,760
+100.0%
0.24%
NewINTEL CORP SDCV 2.950%12/1bond$326,439,000,0003,000,000
+100.0%
0.23%
NewLIBERTY MEDIA CORP DEB 4.000%11/1bond$318,127,000,0004,713,000
+100.0%
0.22%
NewEXELIXIS INCbond$314,438,000,0003,250,000
+100.0%
0.22%
NewLINEAR TECHNOLOGY CORPbond$313,125,000,0003,000,000
+100.0%
0.22%
NewMICRON TECHNOLOGY INCbond$308,171,000,0001,985,000
+100.0%
0.22%
EEM NewISHARES TR MSCI EMERG MKTstock$308,514,000,0008,013,350
+100.0%
0.22%
FXI NewISHARES TR FTSE CHINA25 IDXstock$290,392,000,0008,929,640
+100.0%
0.20%
NewUNITED STATES STL CORP NEWbond$286,709,000,0002,804,000
+100.0%
0.20%
ECPG NewENCORE CAP GROUP INCstock$285,272,760,0003,008,238
+100.0%
0.20%
SSRI NewSILVER STD RES INCbond$281,962,000,0003,750,000
+100.0%
0.20%
NewWALTER INVT MGMT CORPbond$279,324,000,0002,788,000
+100.0%
0.20%
NewAGCO CORPbond$271,238,000,0002,183,000
+100.0%
0.19%
QQQ NewPOWERSHARES QQQ TRUST UNIT SER 1stock$266,202,000,0003,735,120
+100.0%
0.19%
NewSALIX PHARMACEUTICALS INCbond$261,109,000,0001,715,000
+100.0%
0.18%
XLE NewSELECT SECTOR SPDR TR SBI INT-ENERGYstock$260,438,000,0003,326,150
+100.0%
0.18%
GTATQ NewGT ADVANCED TECHNOLOGIES INCstock$255,070,475,0003,103,729
+100.0%
0.18%
NewHEALTH CARE REIT INCbond$254,173,000,0001,921,000
+100.0%
0.18%
EWZ NewISHARES INC MSCI BRAZIL CAPPstock$253,131,000,0005,771,350
+100.0%
0.18%
MSFT NewMICROSOFT CORPstock$244,033,200,0007,065,160
+100.0%
0.17%
NewARCHER DANIELS MIDLAND CObond$226,829,000,0002,250,000
+100.0%
0.16%
VWO NewVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFstock$218,886,000,0005,641,390
+100.0%
0.16%
NewHOLOGIC INCbond$204,750,000,0002,000,000
+100.0%
0.14%
NewPRICELINE COM INC DEBT 1.000% 3/1bond$197,625,000,0001,700,000
+100.0%
0.14%
ISIS NewISIS PHARMACEUTICALS INCstock$175,753,060,0001,039,563
+100.0%
0.12%
IWM NewISHARES TR RUSSELL 2000stock$159,799,000,0001,647,410
+100.0%
0.11%
FB NewFACEBOOK INCstock$156,855,000,0006,304,460
+100.0%
0.11%
AMZN NewAMAZON COM INCstock$151,223,000,000544,576
+100.0%
0.11%
MCPIQ NewMOLYCORP INC DELstock$149,074,780,0002,050,771
+100.0%
0.10%
BAC NewBANK OF AMERICA CORPORATIONstock$138,398,000,00010,761,900
+100.0%
0.10%
NewCOBALT INTL ENERGY INCbond$138,412,000,0001,305,000
+100.0%
0.10%
PFE NewPFIZER INCstock$128,034,000,0004,571,020
+100.0%
0.09%
NewPHH CORPbond$129,226,000,0001,222,000
+100.0%
0.09%
NewALPHA NATURAL RESOURCES INCbond$127,500,000,0001,500,000
+100.0%
0.09%
NewTESLA MTRS INCbond$122,131,000,0001,085,000
+100.0%
0.09%
CSCO NewCISCO SYS INCstock$114,841,000,0004,718,210
+100.0%
0.08%
QCOM NewQUALCOMM INCstock$112,011,000,0001,833,540
+100.0%
0.08%
DIS NewDISNEY WALT CO COM DISNEYstock$111,694,000,0001,768,720
+100.0%
0.08%
ORCL NewORACLE CORPstock$105,382,000,0003,431,520
+100.0%
0.08%
GDX NewMARKET VECTORS ETF TR GOLD MINER ETFstock$105,731,000,0004,317,300
+100.0%
0.08%
VALEP NewVALE S Astock$102,324,000,0008,414,810
+100.0%
0.07%
NewCHESAPEAKE ENERGY CORPbond$100,640,000,0001,014,000
+100.0%
0.07%
APO NewAPOLLO GLOBAL MGMT LLCstock$100,015,000,0004,150,000
+100.0%
0.07%
NewINVACARE CORP SDCV 4.125% 2/0bond$94,875,000,0001,000,000
+100.0%
0.07%
GLD NewSPDR GOLD TRUST GOLD SHSstock$92,051,700,000772,829
+100.0%
0.06%
NewNAVISTAR INTL CORP NEWbond$90,034,900,000927,000
+100.0%
0.06%
NewCHESAPEAKE ENERGY CORPbond$87,625,000,0001,000,000
+100.0%
0.06%
NewENDO HEALTH SOLUTIONS INCbond$85,025,600,000636,000
+100.0%
0.06%
XRT NewSPDR SERIES TRUST SANDP RETAIL ETFstock$78,181,100,0001,020,510
+100.0%
0.06%
BX NewBLACKSTONE GROUP L P COM UNIT LTDstock$75,688,200,0003,593,930
+100.0%
0.05%
VALE NewVALE S Astock$76,397,000,0005,809,660
+100.0%
0.05%
CX NewCEMEX SAB DE CV SPONstock$74,045,700,0006,998,650
+100.0%
0.05%
NewUNITED THERAPEUTICS CORP DELbond$72,922,800,000504,000
+100.0%
0.05%
NewNOVELLUS SYS INCbond$70,469,000,000500,000
+100.0%
0.05%
EEM NewISHARES TR MSCI EMERG MKTput$70,880,100,000164,505
+100.0%
0.05%
PG NewPROCTER AND GAMBLE COstock$68,074,600,000884,201
+100.0%
0.05%
XLK NewSELECT SECTOR SPDR TR TECHNOLOGYstock$67,893,900,0002,220,210
+100.0%
0.05%
JPM NewJPMORGAN CHASE AND COstock$67,794,200,0001,284,230
+100.0%
0.05%
NewVOLCANO CORPORATIONbond$64,696,200,000709,000
+100.0%
0.05%
IBM NewINTERNATIONAL BUSINESS MACHSstock$65,606,900,000343,294
+100.0%
0.05%
QQQ NewPOWERSHARES QQQ TRUST UNIT SER 1put$63,147,300,00098,190
+100.0%
0.04%
NewUSEC INCbond$63,000,000,0003,000,000
+100.0%
0.04%
PBR NewPETROLEO BRASILEIRO SA PETROstock$64,170,000,0004,785,240
+100.0%
0.04%
PBRA NewPETROLEO BRASILEIRO SA PETRO SPstock$64,203,600,0004,379,510
+100.0%
0.04%
EFA NewISHARES TR MSCI EAFE INDEXput$61,994,900,00075,408
+100.0%
0.04%
NewKB HOMEbond$62,250,000,000600,000
+100.0%
0.04%
YHOO NewYAHOO INCstock$62,037,800,0002,468,670
+100.0%
0.04%
C NewCITIGROUP INCput$60,890,400,000129,823
+100.0%
0.04%
CMCSA NewCOMCAST CORP NEWstock$60,863,800,0001,453,290
+100.0%
0.04%
V NewVISA INC COMstock$58,961,200,000322,633
+100.0%
0.04%
NewHERCULES TECH GROWTH CAP INCbond$58,719,000,000500,000
+100.0%
0.04%
XME NewSPDR SERIES TRUST SANDP METALS MNGstock$59,394,700,0001,791,160
+100.0%
0.04%
MDLZ NewMONDELEZ INTL INCstock$58,202,900,0002,040,060
+100.0%
0.04%
F NewFORD MTR CO DEL PAR $0.01stock$57,184,500,0003,696,470
+100.0%
0.04%
ADM NewARCHER DANIELS MIDLAND COstock$56,519,800,0001,666,760
+100.0%
0.04%
FXI NewISHARES TR FTSE CHINA25 IDXput$55,043,200,000107,791
+100.0%
0.04%
T NewATANDT INCstock$54,966,900,0001,552,740
+100.0%
0.04%
EWZ NewISHARES INC MSCI BRAZIL CAPPput$55,264,500,00068,202
+100.0%
0.04%
EBAY NewEBAY INCstock$55,429,700,0001,071,730
+100.0%
0.04%
AMGN NewAMGEN INCstock$54,055,800,000547,900
+100.0%
0.04%
JNJ NewJOHNSON AND JOHNSONstock$54,174,800,000630,967
+100.0%
0.04%
XLE NewSELECT SECTOR SPDR TR SBI INT-ENERGYput$53,896,400,00030,151
+100.0%
0.04%
TRIP NewTRIPADVISOR INCstock$53,408,900,000877,426
+100.0%
0.04%
XLB NewSELECT SECTOR SPDR TR SBI MATERIALSstock$51,851,200,0001,352,410
+100.0%
0.04%
USO NewUNITED STATES OIL FUND LP UNITSstock$51,908,900,0001,518,690
+100.0%
0.04%
AAPL NewAPPLE INCcall$50,460,100,00041,219
+100.0%
0.04%
NFLX NewNETFLIX INCstock$49,643,500,000235,177
+100.0%
0.04%
GE NewGENERAL ELECTRIC COstock$49,167,000,0002,120,180
+100.0%
0.04%
CAT NewCATERPILLAR INC DELstock$49,551,200,000600,694
+100.0%
0.04%
VZ NewVERIZON COMMUNICATIONS INCstock$48,075,600,000955,018
+100.0%
0.03%
HPQ NewHEWLETT PACKARD COstock$47,009,400,0001,895,540
+100.0%
0.03%
XOM NewEXXON MOBIL CORPstock$45,283,900,000501,205
+100.0%
0.03%
FCX NewFREEPORT-MCMORAN COPPER AND GOstock$44,575,500,0001,614,470
+100.0%
0.03%
BRKB NewBERKSHIRE HATHAWAY INC DEL CL Bstock$45,831,340,000409,501
+100.0%
0.03%
NewTELEFLEX INCbond$45,651,300,000338,000
+100.0%
0.03%
KO NewCOCA COLA COstock$43,943,200,0001,095,570
+100.0%
0.03%
BIDU NewBAIDU INC SPONstock$42,623,700,000450,568
+100.0%
0.03%
ITUB NewITAU UNIBANCO HLDG SA SPONstock$42,757,500,0003,309,400
+100.0%
0.03%
BIIB NewBIOGEN IDEC INCstock$40,475,000,000188,081
+100.0%
0.03%
RSX NewMARKET VECTORS ETF TR RUSSIA ETFstock$40,789,600,0001,619,920
+100.0%
0.03%
KRE NewSPDR SERIES TRUST SANDP REGL BKGstock$40,656,000,0001,200,000
+100.0%
0.03%
NewROPER INDS INC NEWbond$38,968,800,000250,000
+100.0%
0.03%
MCD NewMCDONALDS CORPstock$37,788,800,000381,705
+100.0%
0.03%
ET NewENERGY TRANSFER EQUITY L P COM UT LTD PTNstock$38,236,600,000639,195
+100.0%
0.03%
WFC NewWELLS FARGO AND CO NEWstock$38,435,500,000931,319
+100.0%
0.03%
ABV NewCOMPANHIA DE BEBIDAS DAS AME SPONstock$38,526,600,0001,031,500
+100.0%
0.03%
CHTR NewCHARTER COMMUNICATIONS INC Dstock$37,743,500,000304,752
+100.0%
0.03%
COST NewCOSTCO WHSL CORP NEWstock$37,343,800,000337,739
+100.0%
0.03%
CELG NewCELGENE CORPstock$37,431,600,000319,983
+100.0%
0.03%
MDY NewSPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRPstock$35,390,100,000168,444
+100.0%
0.02%
ESRX NewEXPRESS SCRIPTS HLDG COstock$34,839,800,000564,756
+100.0%
0.02%
SBUX NewSTARBUCKS CORPstock$34,357,400,000524,460
+100.0%
0.02%
NewEXTERRAN HLDGS INCbond$32,140,800,000250,000
+100.0%
0.02%
PFE NewPFIZER INCput$32,625,300,00060,488
+100.0%
0.02%
NWSA NewNEWS CORPstock$32,595,100,000999,849
+100.0%
0.02%
UNG NewUNITED STATES NATL GAS FUND UNITstock$31,147,400,0001,643,660
+100.0%
0.02%
KRFT NewKRAFT FOODS GROUP INCstock$30,403,800,000544,189
+100.0%
0.02%
NewBGC PARTNERS INCbond$30,412,500,000300,000
+100.0%
0.02%
KKR NewKKR AND CO L P DEL COM UNITSstock$31,569,100,0001,605,760
+100.0%
0.02%
NewCEMEX SAB DE CVbond$30,797,000,000250,000
+100.0%
0.02%
XLY NewSELECT SECTOR SPDR TR SBI CONS DISCRstock$29,993,500,000531,800
+100.0%
0.02%
XLU NewSELECT SECTOR SPDR TR SBI INT-UTILSstock$29,282,500,000778,169
+100.0%
0.02%
IAC NewIAC INTERACTIVECORP PAR $.001stock$29,214,300,000614,003
+100.0%
0.02%
ASML NewASML HOLDING N V N Y REGISTRY SHSstock$28,887,300,000365,154
+100.0%
0.02%
IWM NewISHARES TR RUSSELL 2000put$28,054,400,00072,157
+100.0%
0.02%
CVX NewCHEVRON CORP NEWstock$28,831,800,000243,635
+100.0%
0.02%
TXN NewTEXAS INSTRS INCstock$27,585,800,000791,103
+100.0%
0.02%
DE NewDEERE AND COstock$28,337,300,000348,767
+100.0%
0.02%
XLF NewSELECT SECTOR SPDR TR SBI INT-FINLstock$27,255,600,0001,402,040
+100.0%
0.02%
SPG NewSIMON PPTY GROUP INC NEWstock$26,437,200,000167,409
+100.0%
0.02%
L109PS NewACCESS MIDSTREAM PARTNERS L UNITstock$26,235,000,000549,999
+100.0%
0.02%
BBD NewBANCO BRADESCO S A SPstock$27,338,900,0002,101,370
+100.0%
0.02%
LIFE NewLIFE TECHNOLOGIES CORPstock$26,275,900,000355,032
+100.0%
0.02%
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+100.0%
0.00%
TESO NewTESCO CORPstock$136,263,00010,284
+100.0%
0.00%
TTI NewTETRA TECHNOLOGIES INC DELstock$294,123,00028,667
+100.0%
0.00%
TSRA NewTESSERA TECHNOLOGIES INCstock$396,989,00019,086
+100.0%
0.00%
TXI NewTEXAS INDS INCstock$492,198,0007,556
+100.0%
0.00%
TXRH NewTEXAS ROADHOUSE INCstock$543,209,00021,711
+100.0%
0.00%
TXT NewTEXTRON INCstock$354,827,00013,621
+100.0%
0.00%
TXMD NewTHERAPEUTICSMD INCstock$94,594,00031,219
+100.0%
0.00%
THR NewTHERMON GROUP HLDGS INCstock$206,897,00010,142
+100.0%
0.00%
TPGI NewTHOMAS PPTYS GROUP INCstock$63,584,00011,997
+100.0%
0.00%
DDD New3-D SYS CORP DELstock$644,847,00014,689
+100.0%
0.00%
MMM New3M COcall$241,988,000619
+100.0%
0.00%
THLD NewTHRESHOLD PHARMACEUTICAL INCstock$89,531,00017,021
+100.0%
0.00%
TIBX NewTIBCO SOFTWARE INCstock$237,596,00011,100
+100.0%
0.00%
TIF NewTIFFANY AND CO NEWput$213,433,0001,813
+100.0%
0.00%
TTSH NewTILE SHOP HLDGS INCstock$213,783,0007,382
+100.0%
0.00%
TWC NewTIME WARNER CABLE INCcall$405,350,000385
+100.0%
0.00%
TWI NewTITAN INTL INC ILLstock$338,109,00020,042
+100.0%
0.00%
TIVO NewTIVO INCstock$488,576,00044,215
+100.0%
0.00%
TMP NewTOMPKINS FINANCIAL CORPORATIstock$235,169,0005,204
+100.0%
0.00%
TR NewTOOTSIE ROLL INDS INCstock$209,621,0006,596
+100.0%
0.00%
TTE NewTOTAL S Acall$278,248,0003,792
+100.0%
0.00%
TTE NewTOTAL S Aput$419,821,0003,992
+100.0%
0.00%
TWER NewTOWERSTREAM CORPstock$60,188,00023,603
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2013-08-13
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 Q2 2013 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (141411469000.0 != 141411469034000.0)

Export BNP PARIBAS FINANCIAL MARKETS's holdings