BNP PARIBAS FINANCIAL MARKETS

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$129 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 3478 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .

All

			Value		Shares		↓ Weighting
YY	New	YY INC ADS REPCOM CLAbond	$1,212,680,000,000	–	14,000,000	+100.0%	0.94%	–
TD	New	TORONTODOMINION BANKTHEstock	$352,283,152,000	–	0	+100.0%	0.27%	–
SINA	New	SINA CORPstock	$320,652,170,000	–	3,577,242	+100.0%	0.25%	–
CP	New	CANADIAN PACIFIC RAILWAY LTDstock	$69,111,059,000	–	0	+100.0%	0.05%	–
BMO	New	BANK OF MONTREALstock	$23,477,266,000	–	0	+100.0%	0.02%	–
GMCR	New	KEURIG GREEN MTN INCstock	$18,846,400,000	–	201,178	+100.0%	0.02%	–
CM	New	CANADIAN IMPERIAL BANK OF COMMERCECANADAstock	$14,174,549,000	–	0	+100.0%	0.01%	–
VOD	New	VODAFONE GROUP PLC NEW SPNSRstock	$14,332,000,000	–	377,555	+100.0%	0.01%	–
R114PS	New	CHIPMOS TECH BERMUDA LTD SHSstock	$12,287,100,000	–	583,986	+100.0%	0.01%	–
TRP	New	TRANSCANADA CORPstock	$10,812,577,000	–	0	+100.0%	0.01%	–
PRGO	New	PERRIGO CO PLC SHSstock	$8,684,940,000	–	59,954	+100.0%	0.01%	–
CNI	New	CANADIAN NATIONAL RAILWAY COstock	$9,162,990,000	–	0	+100.0%	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFput	$6,251,620,000	–	9,413	+100.0%	0.01%	–
ENB	New	ENBRIDGE INCstock	$6,294,144,000	–	0	+100.0%	0.01%	–
KRE	New	SPDR SERIES TRUST SANDP REGL BKGstock	$3,270,570,000	–	84,972	+100.0%	0.00%	–
OIH	New	MARKET VECTORS ETF TR OIL SVCS ETFstock	$3,703,020,000	–	71,048	+100.0%	0.00%	–
G	New	GENPACT LIMITED SHSstock	$3,954,510,000	–	234,550	+100.0%	0.00%	–
SCTY	New	SOLARCITY CORPstock	$2,324,200,000	–	43,647	+100.0%	0.00%	–
VC	New	VISTEON CORPstock	$2,290,400,000	–	26,384	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MANAGEMENT INCstock	$2,633,784,000	–	0	+100.0%	0.00%	–
KYE	New	KAYNE ANDERSON ENRGY TTL RTstock	$2,116,470,000	–	73,899	+100.0%	0.00%	–
BSAC	New	BANCO SANTANDER CHILE NEW SPstock	$2,181,870,000	–	89,900	+100.0%	0.00%	–
MFC	New	MANULIFE FINANCIAL CORPstock	$2,637,583,000	–	0	+100.0%	0.00%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD COM SHSstock	$2,529,260,000	–	108,832	+100.0%	0.00%	–
GSS	New	GOLDEN STAR RESOURCES LTDstock	$3,210,000,000	–	0	+100.0%	0.00%	–
CHT	New	CHUNGHWA TELECOM CO LTD SPONstock	$3,139,000,000	–	100,000	+100.0%	0.00%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTD ADSstock	$2,428,710,000	–	28,783	+100.0%	0.00%	–
EWS	New	ISHARES MSCI SINGAP ETFstock	$952,700,000	–	70,000	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTDstock	$1,556,247,000	–	0	+100.0%	0.00%	–
CET	New	CENTRAL SECS CORPstock	$1,080,450,000	–	48,625	+100.0%	0.00%	–
MTUM	New	ISHARES TR MSCI USAMOMFCTstock	$1,025,560,000	–	17,167	+100.0%	0.00%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TR SH BEN INTstock	$696,600,000	–	60,000	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INCcall	$904,000,000	–	4,000	+100.0%	0.00%	–
KYN	New	KAYNE ANDERSON MLP INVT COstock	$1,570,970,000	–	42,539	+100.0%	0.00%	–
SLF	New	SUN LIFE FINANCIAL INCstock	$1,260,044,000	–	0	+100.0%	0.00%	–
TLM	New	TALISMAN ENERGY INCstock	$1,342,758,000	–	0	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEWstock	$647,446,000	–	15,530	+100.0%	0.00%	–
CIB	New	BANCOLOMBIA S A SPONstock	$1,565,120,000	–	27,492	+100.0%	0.00%	–
BTZ	New	BLACKROCK CR ALLCTN INC TRstock	$1,019,240,000	–	74,506	+100.0%	0.00%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPP Fstock	$1,460,460,000	–	62,121	+100.0%	0.00%	–
CTR	New	CLEARBRIDGE ENERGY MLP TR FDstock	$1,258,060,000	–	55,790	+100.0%	0.00%	–
BCH	New	BANCO DE CHILEstock	$967,125,000	–	12,500	+100.0%	0.00%	–
BTO	New	HANCOCK JOHN FINL OPPTYS FD SH BEN INTstock	$790,925,000	–	34,904	+100.0%	0.00%	–
MGA	New	MAGNA INTERNATIONAL INCstock	$1,817,199,000	–	0	+100.0%	0.00%	–
DVM	New	COHEN AND STEERS DIV MJRS FDINstock	$1,346,490,000	–	85,983	+100.0%	0.00%	–
ALR	New	ALERE INCstock	$1,220,370,000	–	36,538	+100.0%	0.00%	–
MIE	New	COHEN AND STEERS MLP INC AND ENR COM SHSstock	$1,244,360,000	–	65,252	+100.0%	0.00%	–
NIE	New	ALLIANZGI EQUITY AND CONV INCOstock	$1,915,870,000	–	96,810	+100.0%	0.00%	–
FNBCQ	New	FIRST NBC BK HLDG COstock	$777,500,000	–	25,000	+100.0%	0.00%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD COM SHSstock	$874,911,000	–	92,878	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCstock	$1,846,690,000	–	455,974	+100.0%	0.00%	–
DOX	New	AMDOCS LTD SHSstock	$986,855,000	–	21,209	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLC SHSstock	$1,855,220,000	–	29,476	+100.0%	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS Istock	$1,557,730,000	–	167,318	+100.0%	0.00%	–
GAM	New	GENERAL AMERN INVS INCstock	$1,048,420,000	–	29,417	+100.0%	0.00%	–
AGN	New	ALLERGAN INCcall	$720,000,000	–	250	+100.0%	0.00%	–
ROC	New	ROCKWOOD HLDGS INCstock	$729,115,000	–	10,262	+100.0%	0.00%	–
P	New	PANDORA MEDIA INCcall	$20,000,000	–	500	+100.0%	0.00%	–
P	New	PANDORA MEDIA INCput	$6,600,000	–	100	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORPstock	$289,080,000	–	0	+100.0%	0.00%	–
PWE	New	PENN WEST PETROLEUM LTDstock	$555,809,000	–	0	+100.0%	0.00%	–
PEO	New	PETROLEUM AND RES CORPstock	$457,027,000	–	15,700	+100.0%	0.00%	–
PNX	New	PHOENIX COS INC NEWstock	$222,037,000	–	5,044	+100.0%	0.00%	–
BOND	New	PIMCO ETF TR TOTL RETN ETFstock	$344,894,000	–	3,214	+100.0%	0.00%	–
BIN	New	PROGRESSIVE WASTE SOLUTIONS LTDstock	$2,691,000	–	0	+100.0%	0.00%	–
DDM	New	PROSHARES TR PSHS ULTRA DOW30stock	$120,771,000	–	1,046	+100.0%	0.00%	–
DIG	New	PROSHARES TR PSHS ULTRA OANDGstock	$2,338,000	–	30	+100.0%	0.00%	–
URE	New	PROSHARES TR ULT R/ESTstock	$399,420,000	–	4,755	+100.0%	0.00%	–
PLX	New	PROTALIX BIOTHERAPEUTICS INCcall	$1,250,000	–	250	+100.0%	0.00%	–
GOLD	New	RANDGOLD RES LTDcall	$2,760,000	–	92	+100.0%	0.00%	–
RCPT	New	RECEPTOS INCstock	$135,000	–	4	+100.0%	0.00%	–
RGC	New	REGAL ENTMT GROUPstock	$578,025,000	–	30,746	+100.0%	0.00%	–
KRE	New	SPDR SERIES TRUST SANDP REGL BKGput	$101,760,000	–	870	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HDG Istock	$165,911,000	–	7,296	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEWcall	$50,000,000	–	500	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TR SBI INT-UTILSput	$162,262,000	–	2,206	+100.0%	0.00%	–
NOW	New	SERVICENOW INCcall	$5,000	–	1	+100.0%	0.00%	–
GAME	New	SHANDA GAMES LTD SPstock	$261,490,000	–	39,500	+100.0%	0.00%	–
SHLOQ	New	SHILOH INDS INCstock	$178,000	–	9	+100.0%	0.00%	–
SAMG	New	SILVERCREST ASSET MGMT GROUPstock	$87,000	–	5	+100.0%	0.00%	–
SIRO	New	SIRONA DENTAL SYSTEMS INCstock	$293,809,000	–	3,906	+100.0%	0.00%	–
SOHU	New	SOHU COM INCstock	$391,431,000	–	7,095	+100.0%	0.00%	–
SCTY	New	SOLARCITY CORPput	$140,220,000	–	76	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC COMstock	$469,579,000	–	15,637	+100.0%	0.00%	–
SWAY	New	STARWOOD WAYPOINT RESIDENTL COM SHSstock	$139,817,000	–	5,146	+100.0%	0.00%	–
STRA	New	STRAYER ED INCstock	$202,535,000	–	4,751	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDstock	$588,003,000	–	0	+100.0%	0.00%	–
TCPTF	New	THOMPSON CREEK METALS CO INCstock	$365,508,000	–	136,382	+100.0%	0.00%	–
TTC	New	TORO COstock	$13,852,000	–	218	+100.0%	0.00%	–
TA	New	TRAVELCENTERS OF AMERICA LLCstock	$376,350,000	–	49,716	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INCstock	$300,620,000	–	4,430	+100.0%	0.00%	–
UPLMQ	New	ULTRA PETROLEUM CORPstock	$128,498,000	–	4,312	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcall	$6,000,000	–	200	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCput	$55,000,000	–	1,000	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORP SPONstock	$360,221,000	–	165,239	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP NEWcall	$245,000,000	–	250	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP NEWput	$59,500,000	–	1,250	+100.0%	0.00%	–
VOO	New	VANGUARD INDEX FDS SANDP 500 ETF SHSstock	$74,732,000	–	433	+100.0%	0.00%	–
VRNG	New	VRINGO INCstock	$262,000	–	64	+100.0%	0.00%	–
WCC	New	WESCO INTL INCstock	$278,789,000	–	3,176	+100.0%	0.00%	–
MHY	New	WESTERN ASSET MGD HI INCM FDstock	$436,500,000	–	75,000	+100.0%	0.00%	–
IMF	New	WESTERN ASSET INFL MGMT FD Istock	$368,832,000	–	20,400	+100.0%	0.00%	–
WHG	New	WESTWOOD HLDGS GROUP INCstock	$873,000	–	15	+100.0%	0.00%	–
WFM	New	WHOLE FOODS MKT INCcall	$41,266,000	–	337	+100.0%	0.00%	–
WFM	New	WHOLE FOODS MKT INCput	$318,690,000	–	1,187	+100.0%	0.00%	–
WPZ	New	WILLIAMS PARTNERS L P COM UNIT L Pstock	$197,758,000	–	3,834	+100.0%	0.00%	–
XRX	New	XEROX CORPcall	$94,412,000	–	3,142	+100.0%	0.00%	–
XRX	New	XEROX CORPput	$54,030,000	–	897	+100.0%	0.00%	–
YY	New	YY INC ADS REPCOM CLAput	$27,250,000	–	250	+100.0%	0.00%	–
YHOO	New	YAHOO INCcall	$96,808,000	–	766	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATIONput	$4,729,000	–	39	+100.0%	0.00%	–
HLF	New	HERBALIFE LTD COM USD SHSput	$2,650,000	–	350	+100.0%	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD SHSput	$106,000,000	–	200	+100.0%	0.00%	–
SDRL	New	SEcall	$93,805,000	–	1,058	+100.0%	0.00%	–
SDRL	New	SEput	$533,860,000	–	3,531	+100.0%	0.00%	–
SINA	New	SINA CORPcall	$3,572,000	–	132	+100.0%	0.00%	–
SINA	New	SINA CORPput	$287,950,000	–	130	+100.0%	0.00%	–
YNDX	New	YANDEX N V SHS CLASS Aput	$12,500,000	–	750	+100.0%	0.00%	–
GNKOQ	New	GENCO SHIPPING AND TRADING LTD SHSstock	$24,750,000	–	15,000	+100.0%	0.00%	–
ABBV	New	ABBVIE INCcall	$105,598,000	–	373	+100.0%	0.00%	–
ABBV	New	ABBVIE INCput	$95,870,000	–	373	+100.0%	0.00%	–
ANF	New	ABERCROMBIE AND FITCH COcall	$73,040,000	–	332	+100.0%	0.00%	–
ANF	New	ABERCROMBIE AND FITCH COput	$38,064,000	–	732	+100.0%	0.00%	–
ADX	New	ADAMS EXPRESS COstock	$553,733,000	–	42,045	+100.0%	0.00%	–
ADEP	New	ADEPT TECHNOLOGY INCstock	$240,193,000	–	20,083	+100.0%	0.00%	–
APD	New	AIR PRODS AND CHEMS INCcall	$30,400,000	–	80	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INCstock	$35,104,000	–	0	+100.0%	0.00%	–
AOD	New	ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT Nstock	$430,393,000	–	50,575	+100.0%	0.00%	–
APOL	New	APOLLO ED GROUP INCcall	$4,000,000	–	2,000	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLCcall	$425,750,000	–	325	+100.0%	0.00%	–
ATRI	New	ATRION CORPstock	$2,883,000	–	10	+100.0%	0.00%	–
AUQ	New	AURICO GOLD INCstock	$31,000	–	0	+100.0%	0.00%	–
AMAP	New	AUTONAVI HLDGS LTDstock	$310,200,000	–	15,000	+100.0%	0.00%	–
BINDQ	New	BIND THERAPEUTICS INCstock	$236,000	–	25	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORPcall	$98,691,000	–	1,007	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORPput	$112,229,000	–	1,007	+100.0%	0.00%	–
VQT	New	BARCLAYS BK PLC SANDP 500 VEQTORstock	$339,712,000	–	2,349	+100.0%	0.00%	–
BKS	New	BARNES AND NOBLE INCput	$75,750,000	–	1,150	+100.0%	0.00%	–
BBSI	New	BARRETT BUSINESS SERVICES INstock	$1,361,000	–	27	+100.0%	0.00%	–
BBY	New	BEST BUY INCcall	$30,590,000	–	190	+100.0%	0.00%	–
BBY	New	BEST BUY INCput	$32,300,000	–	190	+100.0%	0.00%	–
BIIB	New	BIOGEN IDEC INCput	$66,600,000	–	20	+100.0%	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV Tstock	$490,050,000	–	60,500	+100.0%	0.00%	–
BCOR	New	BLUCORA INCput	$12,500,000	–	250	+100.0%	0.00%	–
BRKR	New	BRUKER CORPstock	$78,054,000	–	3,778	+100.0%	0.00%	–
BTG	New	B2GOLD CORPstock	$39,735,000	–	0	+100.0%	0.00%	–
BWLD	New	BUFFALO WILD WINGS INCput	$30,000,000	–	600	+100.0%	0.00%	–
BKW	New	BURGER KING WORLDWIDE INCstock	$55,004,000	–	2,105	+100.0%	0.00%	–
CPTA	New	CAPITALA FIN CORPstock	$110,000	–	6	+100.0%	0.00%	–
CVCO	New	CAVCO INDS INC DELstock	$19,643,000	–	252	+100.0%	0.00%	–
CEN	New	CENTER COAST MLP AND INFRSTR F COM SHSstock	$512,280,000	–	28,635	+100.0%	0.00%	–
FRN	New	CLAYMORE EXCHANGE TRD FD TR GUGGstock	$366,374,000	–	22,272	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcall	$750,000	–	100	+100.0%	0.00%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016stock	$754,000	–	12,566	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INCstock	$211,336,000	–	7,602	+100.0%	0.00%	–
CAG	New	CONAGRA FOODS INCcall	$47,730,000	–	258	+100.0%	0.00%	–
CNOB	New	CONNECTONE BANCORP INCstock	$336,000	–	7	+100.0%	0.00%	–
J105SC	New	CONVERSANT INCstock	$180,660,000	–	7,392	+100.0%	0.00%	–
CPS	New	COOPER STD HLDGS INCstock	$91,327,000	–	1,348	+100.0%	0.00%	–
GLW	New	CORNING INCput	$2,000,000	–	1,000	+100.0%	0.00%	–
COT	New	COTT CORPstock	$1,680,000	–	0	+100.0%	0.00%	–
CREE	New	CREE INCcall	$62,750,000	–	250	+100.0%	0.00%	–
DHG	New	DWS HIGH INCOME OPPORT FD INstock	$438,300,000	–	30,000	+100.0%	0.00%	–
DNN	New	DENISON MINES CORPstock	$180,000	–	0	+100.0%	0.00%	–
ELNK	New	EARTHLINK HLDGS CORPstock	$319,081,000	–	93,572	+100.0%	0.00%	–
ETG	New	EATON VANCE TX ADV GLBL DIVstock	$142,345,000	–	8,334	+100.0%	0.00%	–
ERF	New	ENERPLUS CORPstock	$22,210,000	–	1,000	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$1,095,000	–	31	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC COM UNIT REP LTDcall	$17,040,000	–	142	+100.0%	0.00%	–
EACIQ	New	ERICKSON AIR-CRANE INCstock	$32,000	–	2	+100.0%	0.00%	–
FDUS	New	FIDUS INVT CORPstock	$18,137,000	–	990	+100.0%	0.00%	–
FFBH	New	FIRST FED BANCSHARES ARKstock	$44,000	–	5	+100.0%	0.00%	–
FEN	New	FIRST TR ENERGY INCOME AND GRWstock	$539,246,000	–	16,049	+100.0%	0.00%	–
FTNT	New	FORTINET INCstock	$211,931,000	–	9,642	+100.0%	0.00%	–
GSTCQ	New	GASTAR EXPL INC NEWstock	$524,000	–	79	+100.0%	0.00%	–
GM	New	GENERAL MTRS COput	$63,600,000	–	2,700	+100.0%	0.00%	–
GA	New	GIANT INTERACTIVE GROUP INCstock	$152,680,000	–	12,994	+100.0%	0.00%	–
GIL	New	GILDAN ACTIVEWEAR INCstock	$506,502,000	–	0	+100.0%	0.00%	–
GG	New	GOLDCORP INC NEWput	$361,000,000	–	1,900	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORPcall	$204,590,000	–	499	+100.0%	0.00%	–
IRR	New	ING RISK MANAGED NAT RES FDstock	$594,475,000	–	55,300	+100.0%	0.00%	–
ILMN	New	ILLUMINA INCcall	$11,685,000	–	41	+100.0%	0.00%	–
ING	New	ING GROEP N Vstock	$493,350,000	–	34,500	+100.0%	0.00%	–
XON	New	INTREXON CORPcall	$1,200,000	–	40	+100.0%	0.00%	–
XON	New	INTREXON CORPput	$51,800,000	–	70	+100.0%	0.00%	–
IBB	New	ISHARES NASDQ BIOTEC ETFstock	$428,956,000	–	1,863	+100.0%	0.00%	–
IBB	New	ISHARES NASDQ BIOTEC ETFcall	$464,000,000	–	500	+100.0%	0.00%	–
IYE	New	ISHARES U.S. ENERGY ETFcall	$18,275,000	–	215	+100.0%	0.00%	–
KXI	New	ISHARES GLB CNSM STP ETFstock	$8,110,000	–	91	+100.0%	0.00%	–
JOUT	New	JOHNSON OUTDOORS INCstock	$398,000	–	19	+100.0%	0.00%	–
JE	New	JUST ENERGY GROUP INCstock	$605,000	–	0	+100.0%	0.00%	–
KATE	New	KATE SPADE AND COstock	$490,257,000	–	14,100	+100.0%	0.00%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGYstock	$573,500,000	–	16,196	+100.0%	0.00%	–
4945SC	New	KINDER MORGAN ENERGY PARTNER UT LTD PARTNERstock	$190,711,000	–	2,530	+100.0%	0.00%	–
KN	New	KNOWLES CORPstock	$310,442,000	–	11,115	+100.0%	0.00%	–
LCNB	New	LCNB CORPstock	$192,000	–	12	+100.0%	0.00%	–
LEN	New	LENNAR CORPcall	$36,000,000	–	500	+100.0%	0.00%	–
LNCOQ	New	LINNCO LLC COMSHS LTD INTstock	$90,149,000	–	3,271	+100.0%	0.00%	–
MSA	New	MSA SAFETY INCstock	$166,110,000	–	3,149	+100.0%	0.00%	–
MHRCQ	New	MAGNUM HUNTER RES CORP DELstock	$50,626,000	–	5,956	+100.0%	0.00%	–
MKTO	New	MARKETO INCstock	$299,000	–	11	+100.0%	0.00%	–
MZOR	New	MAZOR ROBOTICS LTDstock	$216,900,000	–	12,050	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INCstock	$466,350,000	–	5,000	+100.0%	0.00%	–
MIXT	New	MIX TELEMATICS LTDstock	$326,130,000	–	31,060	+100.0%	0.00%	–
CAF	New	MORGAN STANLEY CHINA A SH FDstock	$62,118,000	–	2,900	+100.0%	0.00%	–
NVEC	New	NVE CORPstock	$315,000	–	6	+100.0%	0.00%	–
NC	New	NACCO INDS INCstock	$1,072,000	–	20	+100.0%	0.00%	–
NATL	New	NATIONAL INTERSTATE CORPstock	$196,000	–	7	+100.0%	0.00%	–
NSM	New	NATIONSTAR MTG HLDGS INCput	$426,000,000	–	600	+100.0%	0.00%	–
NQ	New	NQ MOBILE INCcall	$22,500,000	–	500	+100.0%	0.00%	–
NQ	New	NQ MOBILE INCput	$35,000,000	–	500	+100.0%	0.00%	–
NRO	New	NEUBERGER BERMAN RE ES SEC Fstock	$340,252,000	–	70,300	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INCcall	$38,280,000	–	130	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INCput	$44,360,000	–	130	+100.0%	0.00%	–
NDZ	New	NORDION INCstock	$1,031,000	–	0	+100.0%	0.00%	–
NOA	New	NORTH AMERICAN ENERGY PARTNERS INCstock	$9,837,000	–	0	+100.0%	0.00%	–
NG	New	NOVAGOLD RESOURCES INCstock	$128,000	–	0	+100.0%	0.00%	–
OCN	New	OCWEN FINL CORPcall	$3,760,000	–	47	+100.0%	0.00%	–
OCR	New	OMNICARE INCput	$58,300,000	–	530	+100.0%	0.00%	–
OGS	New	ONE GAS INCstock	$315,210,000	–	8,617	+100.0%	0.00%	–
OREX	New	OREXIGEN THERAPEUTICS INCcall	$35,245,000	–	1,007	+100.0%	0.00%	–
PCG	New	PGANDE CORPcall	$25,000,000	–	250	+100.0%	0.00%	–
PCG	New	PGANDE CORPput	$10,000,000	–	250	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2014-05-13

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 Q1 2014 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 (128703134000.0 != 128703134387000.0)

Export BNP PARIBAS FINANCIAL MARKETS's holdings