BNP PARIBAS FINANCIAL MARKETS

Add to watchlist

$137 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 2620 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .

All

			Value		Shares		↓ Weighting
TSLA	New	TESLA MTRS INCstock	$1,210,765,200,000	–	7,161,686	+100.0%	0.88%	–
	New	LIBERTY MEDIA CORP DEB 3.750% 2/1bond	$662,200,000,000	–	11,200,000	+100.0%	0.48%	–
	New	HOLOGIC INC DEBT 2.000% 3/0bond	$598,276,000,000	–	5,953,000	+100.0%	0.44%	–
	New	HOLOGIC INCbond	$512,100,000,000	–	4,552,000	+100.0%	0.37%	–
	New	SUNPOWER CORP DBCV 4.750% 4/1bond	$462,201,000,000	–	4,070,000	+100.0%	0.34%	–
	New	ALLIANT TECHSYSTEMS INCbond	$392,814,000,000	–	3,000,000	+100.0%	0.29%	–
JAKK	New	JAKKS PAC INCbond	$230,875,000,000	–	2,500,000	+100.0%	0.17%	–
	New	NEWMONT MINING CORPbond	$176,531,000,000	–	1,750,000	+100.0%	0.13%	–
	New	DRYSHIPS INC.bond	$121,719,000,000	–	1,246,000	+100.0%	0.09%	–
FOXA	New	TWENTY FIRST CENTY FOX INCstock	$94,289,100,000	–	2,813,760	+100.0%	0.07%	–
OEF	New	ISHARES SANDP 100 ETFstock	$47,115,400,000	–	629,548	+100.0%	0.03%	–
COLE	New	COLE REAL ESTATE INVTS INCstock	$30,905,600,000	–	2,520,850	+100.0%	0.02%	–
IVE	New	ISHARES SANDP 500 VAL ETFstock	$27,680,700,000	–	353,431	+100.0%	0.02%	–
	New	AUXILIUM PHARMACEUTICALS INCbond	$24,514,800,000	–	237,000	+100.0%	0.02%	–
	New	XILINX INC SDCV 3.125% 3/1bond	$21,836,300,000	–	135,000	+100.0%	0.02%	–
ETN	New	EATON CORP PLC SHSstock	$17,364,600,000	–	252,246	+100.0%	0.01%	–
HCNPRI	New	HEALTH CARE REIT INC PFD PER CON Istock	$17,516,700,000	–	304,374	+100.0%	0.01%	–
ECL	New	ECOLAB INCstock	$16,181,500,000	–	163,847	+100.0%	0.01%	–
GD	New	GENERAL DYNAMICS CORPstock	$15,771,900,000	–	180,209	+100.0%	0.01%	–
NS	New	NUSTAR ENERGY LP UNITstock	$13,236,300,000	–	330,000	+100.0%	0.01%	–
IRM	New	IRON MTN INCstock	$12,463,200,000	–	461,258	+100.0%	0.01%	–
	New	ROYAL GOLD INCbond	$12,463,800,000	–	130,000	+100.0%	0.01%	–
	New	COVANTA HLDG CORPbond	$12,391,900,000	–	90,000	+100.0%	0.01%	–
ARPJQ	New	ATLAS RESOURCE PARTNERS LP COM UNT LTD PRstock	$9,423,340,000	–	450,016	+100.0%	0.01%	–
IR	New	INGERSOLL-RAND PLC SHSstock	$9,406,240,000	–	144,845	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INCstock	$8,185,620,000	–	76,544	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCstock	$7,941,240,000	–	18,524	+100.0%	0.01%	–
DOV	New	DOVER CORPstock	$8,720,340,000	–	97,076	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INCstock	$7,667,360,000	–	119,355	+100.0%	0.01%	–
WIN	New	WINDSTREAM HLDGS INCstock	$7,385,850,000	–	924,387	+100.0%	0.01%	–
BB	New	BLACKBERRY LTDstock	$6,771,110,000	–	852,785	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWstock	$6,519,960,000	–	84,259	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NEstock	$7,427,420,000	–	530,909	+100.0%	0.01%	–
ROP	New	ROPER INDS INC NEWstock	$7,034,540,000	–	52,943	+100.0%	0.01%	–
GPC	New	GENUINE PARTS COstock	$7,230,600,000	–	89,388	+100.0%	0.01%	–
BEAM	New	BEAM INCstock	$5,598,500,000	–	86,597	+100.0%	0.00%	–
WEC	New	WISCONSIN ENERGY CORPstock	$5,300,970,000	–	131,277	+100.0%	0.00%	–
TDC	New	TERADATA CORP DELstock	$4,825,160,000	–	87,034	+100.0%	0.00%	–
COL	New	ROCKWELL COLLINS INCstock	$4,894,470,000	–	72,126	+100.0%	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INCstock	$4,936,650,000	–	110,144	+100.0%	0.00%	–
OKE	New	ONEOK INC NEWstock	$5,990,340,000	–	112,347	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INCstock	$5,009,250,000	–	81,069	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORPstock	$5,639,370,000	–	90,389	+100.0%	0.00%	–
AEE	New	AMEREN CORPstock	$4,852,100,000	–	139,268	+100.0%	0.00%	–
BCR	New	BARD C R INCstock	$4,822,040,000	–	41,858	+100.0%	0.00%	–
	New	TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0bond	$5,080,710,000	–	49,000	+100.0%	0.00%	–
PRGO	New	PERRIGO COstock	$6,112,860,000	–	49,545	+100.0%	0.00%	–
FXY	New	CURRENCYSHS JAPANESE YEN TR JAPANESE YENfund	$5,885,840,000	–	59,172	+100.0%	0.00%	–
SJM	New	SMUCKER J M COstock	$5,918,690,000	–	56,347	+100.0%	0.00%	–
FRX	New	FOREST LABS INCstock	$5,456,670,000	–	127,522	+100.0%	0.00%	–
FMC	New	F M C CORPstock	$5,364,510,000	–	74,798	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEWstock	$5,377,500,000	–	127,853	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEWstock	$4,229,590,000	–	263,362	+100.0%	0.00%	–
ADT	New	THE ADT CORPORATIONstock	$4,413,560,000	–	108,548	+100.0%	0.00%	–
PLL	New	PALL CORPstock	$4,638,660,000	–	60,211	+100.0%	0.00%	–
BLL	New	BALL CORPstock	$3,582,990,000	–	79,835	+100.0%	0.00%	–
WAT	New	WATERS CORPstock	$4,787,420,000	–	45,075	+100.0%	0.00%	–
JWN	New	NORDSTROM INCstock	$4,369,890,000	–	77,756	+100.0%	0.00%	–
NWL	New	NEWELL RUBBERMAID INCstock	$4,202,800,000	–	152,829	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORSANDFRAGRAstock	$3,705,480,000	–	45,024	+100.0%	0.00%	–
HSP	New	HOSPIRA INCstock	$3,531,960,000	–	90,055	+100.0%	0.00%	–
MOLX	New	MOLEX INCstock	$3,780,160,000	–	98,135	+100.0%	0.00%	–
FDO	New	FAMILY DLR STORES INCstock	$3,785,730,000	–	52,565	+100.0%	0.00%	–
4107PS	New	MEADWESTVACO CORPstock	$3,776,480,000	–	98,397	+100.0%	0.00%	–
MKC	New	MCCORMICK AND CO INC COM NON VTGstock	$4,656,980,000	–	71,978	+100.0%	0.00%	–
GMPRB	New	GENERAL MTRS CO JR PFD CNV SRBstock	$3,677,450,000	–	73,329	+100.0%	0.00%	–
ARG	New	AIRGAS INCstock	$3,851,100,000	–	36,314	+100.0%	0.00%	–
HAR	New	HARMAN INTL INDS INCstock	$2,678,670,000	–	40,445	+100.0%	0.00%	–
LEG	New	LEGGETT AND PLATT INCstock	$2,374,830,000	–	78,767	+100.0%	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD SHSstock	$2,653,360,000	–	35,606	+100.0%	0.00%	–
FLIR	New	FLIR SYS INCstock	$2,474,260,000	–	78,798	+100.0%	0.00%	–
TMV	New	DIREXION SHS ETF TR 20YR TRES BEARfund	$2,347,760,000	–	34,531	+100.0%	0.00%	–
GAS	New	AGL RES INCstock	$3,017,860,000	–	65,563	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORPstock	$2,278,920,000	–	55,327	+100.0%	0.00%	–
P	New	PANDORA MEDIA INCstock	$2,539,890,000	–	101,070	+100.0%	0.00%	–
CTAS	New	CINTAS CORPstock	$2,840,990,000	–	55,488	+100.0%	0.00%	–
BMS	New	BEMIS INCstock	$2,227,280,000	–	57,095	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INCstock	$3,233,030,000	–	69,843	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LP COM UNITstock	$2,767,800,000	–	105,000	+100.0%	0.00%	–
PKI	New	PERKINELMER INCstock	$2,257,070,000	–	59,790	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INCstock	$2,166,860,000	–	80,853	+100.0%	0.00%	–
SNA	New	SNAP ON INCstock	$3,088,580,000	–	31,041	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORPstock	$3,331,310,000	–	60,857	+100.0%	0.00%	–
PLCM	New	POLYCOM INCstock	$2,086,640,000	–	191,084	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORPstock	$3,162,920,000	–	75,093	+100.0%	0.00%	–
P105PS	New	INTEGRYS ENERGY GROUP INCstock	$2,473,240,000	–	44,252	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INCstock	$2,231,060,000	–	60,676	+100.0%	0.00%	–
RDC	New	ROWAN COMPANIES PLC SHSstock	$2,541,280,000	–	69,207	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORPstock	$2,389,510,000	–	54,906	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCstock	$1,888,790,000	–	61,887	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTDstock	$856,029,000	–	64,460	+100.0%	0.00%	–
AN	New	AUTONATION INCstock	$1,817,710,000	–	34,842	+100.0%	0.00%	–
BAX	New	BAXTER INTL INCput	$994,025,000	–	3,142	+100.0%	0.00%	–
SOXS	New	DIREXION SHS ETF TR DLY SEMICONDUCTstock	$892,555,000	–	17,460	+100.0%	0.00%	–
Y322SC	New	DIREXION SHS ETF TR NAT GS BEAR 3Xstock	$1,690,800,000	–	54,002	+100.0%	0.00%	–
NUGT	New	DIREXION SHS ETF TR DAILY GOLD MINERstock	$1,408,690,000	–	28,028	+100.0%	0.00%	–
RRD	New	DONNELLEY R R AND SONS COstock	$1,038,990,000	–	65,842	+100.0%	0.00%	–
EOG	New	EOG RES INCcall	$1,352,880,000	–	1,072	+100.0%	0.00%	–
EOG	New	EOG RES INCput	$843,080,000	–	3,154	+100.0%	0.00%	–
EBAY	New	EBAY INCput	$805,845,000	–	6,086	+100.0%	0.00%	–
EMR	New	EMERSON ELEC COcall	$988,142,000	–	2,518	+100.0%	0.00%	–
FNSR	New	FINISAR CORPcall	$1,350,000,000	–	3,000	+100.0%	0.00%	–
FCG	New	FIRST TR ISE REVERE NAT GASstock	$1,450,590,000	–	77,530	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INCstock	$753,273,000	–	35,134	+100.0%	0.00%	–
FTNT	New	FORTINET INCstock	$1,519,500,000	–	75,000	+100.0%	0.00%	–
IOC	New	INTEROIL CORPstock	$704,543,000	–	9,880	+100.0%	0.00%	–
IRM	New	IRON MTN INCput	$846,203,000	–	3,066	+100.0%	0.00%	–
EPP	New	ISHARES MSCI PAC JP ETFstock	$1,925,060,000	–	40,400	+100.0%	0.00%	–
EWY	New	ISHARES MSCI STH KOR ETFcall	$1,119,660,000	–	3,460	+100.0%	0.00%	–
EWW	New	ISHARES MSCI MEX CAP ETFcall	$1,523,830,000	–	6,400	+100.0%	0.00%	–
SLV	New	ISHARES SILVER TRUST ISHAREScall	$875,833,000	–	10,231	+100.0%	0.00%	–
SLV	New	ISHARES SILVER TRUST ISHARESput	$920,176,000	–	9,097	+100.0%	0.00%	–
LB	New	L BRANDS INCcall	$718,712,000	–	1,347	+100.0%	0.00%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INCcall	$752,220,000	–	1,194	+100.0%	0.00%	–
LOW	New	LOWES COS INCcall	$693,535,000	–	2,159	+100.0%	0.00%	–
MSG	New	MADISON SQUARE GARDEN COstock	$786,907,000	–	13,551	+100.0%	0.00%	–
GDXJ	New	MARKET VECTORS ETF TR JR GOLD MINERS Estock	$696,043,000	–	17,085	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INCcall	$733,690,000	–	1,399	+100.0%	0.00%	–
NTAP	New	NETAPP INCput	$1,634,180,000	–	6,942	+100.0%	0.00%	–
OUTR	New	OUTERWALL INCstock	$1,561,490,000	–	31,211	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INCstock	$1,815,570,000	–	45,186	+100.0%	0.00%	–
POT	New	POTASH CORP SASK INCput	$1,127,960,000	–	1,521	+100.0%	0.00%	–
RAD	New	RITE AID CORPcall	$1,130,130,000	–	13,225	+100.0%	0.00%	–
RVBD	New	RIVERBED TECHNOLOGY INCstock	$732,535,000	–	50,208	+100.0%	0.00%	–
JNK	New	SPDR SERIES TRUST BRC HGH YLD BDfund	$887,436,000	–	22,275	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEWstock	$725,055,000	–	78,982	+100.0%	0.00%	–
S	New	SPRINT CORP COM SER 1stock	$1,866,070,000	–	300,012	+100.0%	0.00%	–
TE	New	TECO ENERGY INCstock	$1,868,890,000	–	112,992	+100.0%	0.00%	–
TER	New	TERADYNE INCstock	$1,677,390,000	–	101,537	+100.0%	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INC CL Bstock	$1,534,300,000	–	45,937	+100.0%	0.00%	–
WPO	New	WASHINGTON POST CO CL Bstock	$1,544,880,000	–	2,527	+100.0%	0.00%	–
WPX	New	WPX ENERGY INCstock	$1,992,430,000	–	103,449	+100.0%	0.00%	–
ORIG	New	OCEAN RIG UDW INC SHSstock	$698,552,000	–	38,382	+100.0%	0.00%	–
GAB	New	GABELLI EQUITY TR INCfund	$96,103,000	–	14,301	+100.0%	0.00%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INCcall	$202,500,000	–	1,500	+100.0%	0.00%	–
GNCIQ	New	GNC HLDGS INC COMstock	$398,744,000	–	7,299	+100.0%	0.00%	–
USA	New	LIBERTY ALL STAR EQUITY FD SH BEN INTfund	$82,232,000	–	15,200	+100.0%	0.00%	–
BEN	New	FRANKLIN RES INCcall	$510,227,000	–	2,478	+100.0%	0.00%	–
LGF	New	LIONS GATE ENTMNT CORPstock	$239,391,000	–	6,830	+100.0%	0.00%	–
LMT	New	LOCKHEED MARTIN CORPcall	$568,560,000	–	532	+100.0%	0.00%	–
LOW	New	LOWES COS INCput	$452,390,000	–	4,138	+100.0%	0.00%	–
KCG	New	KCG HLDGS INCstock	$169,559,000	–	19,557	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEWput	$242,195,000	–	1,326	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEWcall	$513,108,000	–	1,377	+100.0%	0.00%	–
MTW	New	MANITOWOC INCstock	$263,688,000	–	13,481	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORPput	$335,989,000	–	2,301	+100.0%	0.00%	–
SMH	New	MARKET VECTORS ETF TR SEMICONDUCTORput	$245,140,000	–	3,055	+100.0%	0.00%	–
SCBT	New	FIRST FINL HLDGS INC NEWstock	$365,325,000	–	6,623	+100.0%	0.00%	–
RSX	New	MARKET VECTORS ETF TR RUSSIA ETFcall	$407,000,000	–	3,300	+100.0%	0.00%	–
MAS	New	MASCO CORPcall	$292,140,000	–	1,623	+100.0%	0.00%	–
FBR	New	FIBRIA CELULOSE S A SPstock	$390,470,000	–	33,895	+100.0%	0.00%	–
EQIX	New	EQUINIX INCcall	$210,000,000	–	750	+100.0%	0.00%	–
NQ	New	NQ MOBILE INCstock	$402,854,000	–	18,488	+100.0%	0.00%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L Pstock	$609,000,000	–	20,000	+100.0%	0.00%	–
EMR	New	EMERSON ELEC COput	$640,555,000	–	7,070	+100.0%	0.00%	–
NOAH	New	NOAH HLDGS LTDstock	$248,708,000	–	14,587	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEWstock	$137,642,000	–	20,513	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCstock	$496,125,000	–	5,182	+100.0%	0.00%	–
EMC	New	E M C CORP MASScall	$254,632,000	–	1,591	+100.0%	0.00%	–
OKE	New	ONEOK INC NEWcall	$245,860,000	–	647	+100.0%	0.00%	–
ORCL	New	ORACLE CORPcall	$626,680,000	–	12,846	+100.0%	0.00%	–
OSK	New	OSHKOSH CORPstock	$330,615,000	–	6,750	+100.0%	0.00%	–
FENG	New	PHOENIX NEW MEDIA LTDstock	$281,846,000	–	25,053	+100.0%	0.00%	–
PXD	New	PIONEER NAT RES COcall	$258,960,000	–	225	+100.0%	0.00%	–
CFP	New	CORNERSTONE PROGRESSIVE RTNfund	$51,300,000	–	10,000	+100.0%	0.00%	–
PCLN	New	PRICELINE COM INCput	$293,090,000	–	683	+100.0%	0.00%	–
CPWR	New	COMPUWARE CORPstock	$142,896,000	–	12,770	+100.0%	0.00%	–
YCS	New	PROSHARES TR II ULTRASHORT YEN Nfund	$466,725,000	–	7,500	+100.0%	0.00%	–
PLX	New	PROTALIX BIOTHERAPEUTICS INCstock	$543,600,000	–	120,000	+100.0%	0.00%	–
CMA	New	COMERICA INCput	$221,552,000	–	1,246	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC COMstock	$204,384,000	–	6,732	+100.0%	0.00%	–
CWTRQ	New	COLDWATER CREEK INCstock	$123,309,000	–	71,691	+100.0%	0.00%	–
	New	RTI INTL METALS INCbond	$568,750,000	–	5,000	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPput	$394,945,000	–	591	+100.0%	0.00%	–
SOL	New	RENESOLA LTD SPONS ADSstock	$303,517,000	–	60,825	+100.0%	0.00%	–
RAD	New	RITE AID CORPput	$210,000,000	–	6,000	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INCstock	$420,909,000	–	8,650	+100.0%	0.00%	–
CSG	New	CHAMBERS STR PPTYSstock	$592,237,000	–	67,453	+100.0%	0.00%	–
CELG	New	CELGENE CORPcall	$275,500,000	–	50	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDS EURO STOXX 50stock	$384,100,000	–	10,000	+100.0%	0.00%	–
XHB	New	SPDR SERIES TRUST SANDP HOMEBUILDcall	$285,792,000	–	3,142	+100.0%	0.00%	–
CA	New	CA INCcall	$252,000,000	–	450	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TR SBI MATERIALScall	$201,152,000	–	4,918	+100.0%	0.00%	–
SPDC	New	SPEED COMM INCstock	$36,438,000	–	11,109	+100.0%	0.00%	–
BITA	New	BITAUTO HLDGS LTDstock	$236,642,000	–	14,680	+100.0%	0.00%	–
BIIB	New	BIOGEN IDEC INCcall	$297,000,000	–	90	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORPcall	$218,213,000	–	3,375	+100.0%	0.00%	–
TSO	New	TESORO CORPput	$476,000,000	–	4,000	+100.0%	0.00%	–
BOFI	New	BOFI HLDG INCstock	$215,984,000	–	3,330	+100.0%	0.00%	–
TSU	New	TIM PARTICIPACOES S Astock	$239,943,000	–	10,180	+100.0%	0.00%	–
BCE	New	BCE INCstock	$548,225,000	–	12,839	+100.0%	0.00%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$424,860,000	–	984	+100.0%	0.00%	–
ATW	New	ATWOOD OCEANICS INCstock	$662,021,000	–	12,028	+100.0%	0.00%	–
UNH	New	UNITEDHEALTH GROUP INCput	$668,603,000	–	3,181	+100.0%	0.00%	–
VALE	New	VALE S Acall	$484,025,000	–	6,163	+100.0%	0.00%	–
APA	New	APACHE CORPcall	$448,904,000	–	1,904	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INCcall	$630,710,000	–	836	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR INCput	$234,450,000	–	1,950	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE AND MFG HLDGS INcall	$263,525,000	–	2,975	+100.0%	0.00%	–
EOD	New	WELLS FARGO ADV GLB DIV OPPfund	$78,807,000	–	10,900	+100.0%	0.00%	–
WPRT	New	WESTPORT INNOVATIONS INCstock	$241,900,000	–	10,000	+100.0%	0.00%	–
ALJ	New	ALON USA ENERGY INCstock	$474,745,000	–	46,498	+100.0%	0.00%	–
NAI	New	ALLIANZGI INTL AND PREM STRATEfund	$611,973,000	–	57,952	+100.0%	0.00%	–
XIN	New	XINYUAN REAL ESTATE CO LTD SPONSstock	$241,079,000	–	40,113	+100.0%	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMA SPONstock	$201,300,000	–	10,000	+100.0%	0.00%	–
YY	New	YY INC ADS REPCOM CLAstock	$218,790,000	–	4,677	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Acall	$357,772,000	–	2,558	+100.0%	0.00%	–
CZZ	New	COSAN LTD SHS Astock	$297,871,000	–	19,380	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCstock	$428,810,000	–	6,260	+100.0%	0.00%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD SHSstock	$291,610,000	–	7,678	+100.0%	0.00%	–
HMIN	New	HOME INNS AND HOTELS MGMT INC SPONstock	$346,475,000	–	10,436	+100.0%	0.00%	–
FM	New	ISHARES MSCIstock	$538,790,000	–	17,099	+100.0%	0.00%	–
EWS	New	ISHARES MSCI SINGAP ETFstock	$232,464,000	–	17,413	+100.0%	0.00%	–
EWL	New	ISHARES MSCI SZ CAP ETFstock	$201,318,000	–	6,436	+100.0%	0.00%	–
EWP	New	ISHARES MSCI SPAN CP ETFcall	$480,000,000	–	1,000	+100.0%	0.00%	–
EWG	New	ISHARES MSCI GERMANY ETFcall	$367,500,000	–	1,500	+100.0%	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFcall	$102,147,000	–	10,941	+100.0%	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFput	$568,263,000	–	15,417	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INCstock	$202,279,000	–	5,340	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MNG LTDstock	$189,050,000	–	55,932	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCcall	$453,670,000	–	1,183	+100.0%	0.00%	–
EIDO	New	ISHARES MSCI INDONIA ETFstock	$354,628,000	–	15,033	+100.0%	0.00%	–
ISS	New	ISOFTSTONE HLDGS LTDstock	$208,032,000	–	42,283	+100.0%	0.00%	–
JASO	New	JA SOLAR HOLDINGS CO LTD SPONstock	$271,031,000	–	26,650	+100.0%	0.00%	–
JOF	New	JAPAN SMALLER CAPTLZTN FD INstock	$138,924,000	–	15,300	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2013-11-13

Signatures

The EDGAR filing(s) were signed by:

M. Andrews Yeo — COO, EQD, BNP Paribas Securities Corp.

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)

BNP PARIBAS FINANCIAL MARKETS Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 CO^{Sold 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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (137492939000.0 != 137492938605000.0)

Export BNP PARIBAS FINANCIAL MARKETS's holdings