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 0.3% .

All

		Value		Shares		↓ Weighting
PTIE	PAIN THERAPEUTICS INCstock	$3,346,000	+17.1%	588	0.0%	0.00%	–
PAR	PAR TECHNOLOGY CORPstock	$696,000	-11.3%	144	0.0%	0.00%	–
HEAR	PARAMETRIC SOUND CORPstock	$1,971,000	-33.5%	214	0.0%	0.00%	–
PCYG	PARK CITY GROUP INCstock	$3,154,000	-0.5%	312	0.0%	0.00%	–
7101PS	PEOPLES FED BANCSHARES INCstock	$3,530,000	+1.5%	196	0.0%	0.00%	–
PFBX	PEOPLES FINL CORP MISSstock	$55,000	+5.8%	4	0.0%	0.00%	–
PRCP	PERCEPTRON INCstock	$330,000	-14.9%	28	0.0%	0.00%	–
PERFQ	PERFUMANIA HLDGS INCstock	$1,518,000	+4.4%	229	0.0%	0.00%	–
PESI	PERMA-FIX ENVIRONMENTAL SVCSstock	$122,000	+27.1%	31	0.0%	0.00%	–
PIP	PHARMATHENE INCstock	$1,272,000	-25.8%	922	0.0%	0.00%	–
PAGP	PLAINS GP HLDGS L P SHS A REP LTPNstock	$82,710,000	+3.0%	3,000	0.0%	0.00%	–
PLNR	PLANAR SYS INCstock	$70,000	-13.6%	32	0.0%	0.00%	–
PLUG	PLUG POWER INCstock	$3,869,000	+199.9%	832	0.0%	0.00%	–
PTGCY	PORTUGAL TELECOM SGPS S Astock	$299,000	-3.9%	72	0.0%	0.00%	–
PRMW	PRIMO WTR CORPstock	$741,000	+70.7%	165	0.0%	0.00%	–
SDS	PROSHARES TR PSHS ULSHT SP500stock	$27,830,000	-6.2%	1,000	0.0%	0.00%	–
SSO	PROSHARES TR PSHS ULT SANDP 500stock	$53,305,000	+3.9%	500	0.0%	0.00%	–
XPP	PROSHARES TR ULT FTSE CHINA25stock	$4,719,000	-18.5%	100	0.0%	0.00%	–
PMD	PSYCHEMEDICS CORPstock	$189,000	+7.4%	12	0.0%	0.00%	–
PULS	PULSE ELECTRONICS CORPstock	$297,000	+14.2%	90	0.0%	0.00%	–
QCRH	QCR HOLDINGS INCstock	$138,000	-1.4%	8	0.0%	0.00%	–
QUIK	QUICKLOGIC CORPstock	$1,547,000	+19.7%	327	0.0%	0.00%	–
QUMU	QUMU CORPstock	$2,730,000	+5.1%	203	0.0%	0.00%	–
RCMT	RCM TECHNOLOGIES INCstock	$895,000	-2.8%	132	0.0%	0.00%	–
RES	RPC INCstock	$3,957,000	+24.6%	178	0.0%	0.00%	–
ROIAK	RADIO ONE INC CL D NON VTGstock	$922,000	+19.3%	204	0.0%	0.00%	–
RDNT	RADNET INCstock	$3,464,000	+197.6%	697	0.0%	0.00%	–
REEMF	RARE ELEMENT RES LTDstock	$413,000	-16.7%	320	0.0%	0.00%	–
REED	REEDS INCstock	$1,682,000	-31.6%	308	0.0%	0.00%	–
REGN	REGENERON PHARMACEUTICALSput	$67,500,000	-25.0%	450	0.0%	0.00%	–
FRBK	REPUBLIC FIRST BANCORP INCstock	$4,438,000	+48.3%	1,004	0.0%	0.00%	–
REFR	RESEARCH FRONTIERS INCstock	$237,000	-21.3%	52	0.0%	0.00%	–
RGDXQ	RESPONSE GENETICS INCstock	$716,000	+0.8%	612	0.0%	0.00%	–
RVM	REVETT MNG COstock	$198,000	+12.5%	241	0.0%	0.00%	–
RICK	RICKS CABARET INTL INCstock	$606,000	-12.8%	60	0.0%	0.00%	–
RCKY	ROCKY BRANDS INCstock	$527,000	+0.4%	36	0.0%	0.00%	–
RMCF	ROCKY MTN CHOCOLATE FACTORY PAR $0.03stock	$191,000	+2.7%	16	0.0%	0.00%	–
RDSB	ROYAL DUTCH SHELL PLC SPONstock	$5,756,000	+12.7%	68	0.0%	0.00%	–
ROYL	ROYALE ENERGY INCstock	$194,000	+4.3%	72	0.0%	0.00%	–
SSLT	SESA STERLITE LTDstock	$20,220,000	-7.2%	1,656	0.0%	0.00%	–
SIFI	SI FINL GROUP INC MDstock	$507,000	-2.1%	43	0.0%	0.00%	–
SKM	SK TELECOM LTDstock	$185,000	-6.1%	8	0.0%	0.00%	–
STRI	STR HLDGS INCstock	$2,000	0.0%	1	0.0%	0.00%	–
SANW	SANDW SEED COstock	$2,789,000	+5.6%	380	0.0%	0.00%	–
GCVRZ	SANOFI RIGHT 12/31/2020stock	$3,120,000	+41.2%	6,499	0.0%	0.00%	–
SAP	SAP AG SPONstock	$5,507,000	-7.1%	68	0.0%	0.00%	–
SAR	SARATOGA INVT CORPstock	$668,000	+1.7%	42	0.0%	0.00%	–
XLV	SELECT SECTOR SPDR TR SBI HEALTHCAREput	$50,000	-82.1%	10	0.0%	0.00%	–
SNMX	SENOMYX INCstock	$7,174,000	+61.8%	876	0.0%	0.00%	–
SMED	SHARPS COMPLIANCE CORPstock	$608,000	-13.1%	148	0.0%	0.00%	–
SHBI	SHORE BANCSHARES INCstock	$114,000	+2.7%	12	0.0%	0.00%	–
SIEGY	SIEMENS A Gstock	$4,087,000	-4.8%	31	0.0%	0.00%	–
SIF	SIFCO INDS INCstock	$3,614,000	+17.0%	110	0.0%	0.00%	–
SLP	SIMULATIONS PLUS INCstock	$2,372,000	+19.8%	392	0.0%	0.00%	–
SIRI	SIRIUS XM HLDGS INCput	$25,000,000	+25.0%	5,000	0.0%	0.00%	–
SKY	SKYLINE CORPstock	$796,000	-0.9%	156	0.0%	0.00%	–
SMSI	SMITH MICRO SOFTWARE INCstock	$747,000	+12.2%	450	0.0%	0.00%	–
SMTX	SMTC CORPstock	$845,000	-35.1%	552	0.0%	0.00%	–
XPL	SOLITARIO EXPL AND RTY CORPstock	$110,000	+25.0%	104	0.0%	0.00%	–
SOHO	SOTHERLY HOTELS INCstock	$2,675,000	+18.5%	380	0.0%	0.00%	–
SCCO	SOUTHERN COPPER CORPcall	$55,000,000	+17.0%	200	0.0%	0.00%	–
SCCO	SOUTHERN COPPER CORPput	$60,000,000	-30.2%	200	0.0%	0.00%	–
SRT	STARTEK INCstock	$361,000	+7.1%	52	0.0%	0.00%	–
SUMR	SUMMER INFANT INCstock	$523,000	+5.0%	275	0.0%	0.00%	–
SSH	SUNSHINE HEART INCstock	$1,482,000	-40.4%	256	0.0%	0.00%	–
STS	SUPREME INDS INCstock	$1,043,000	-2.8%	184	0.0%	0.00%	–
SYNL	SYNALLOY CP DELstock	$124,000	+0.8%	8	0.0%	0.00%	–
SYT	SYNGENTA AGstock	$4,870,000	-1.7%	62	0.0%	0.00%	–
SURG	SYNERGETICS USA INCstock	$1,645,000	-8.0%	494	0.0%	0.00%	–
SYMX	SYNTHESIS ENERGY SYS INCstock	$519,000	+188.3%	300	0.0%	0.00%	–
SYN	SYNTHETIC BIOLOGICS INCstock	$1,601,000	-5.2%	1,104	0.0%	0.00%	–
DATA	TABLEAU SOFTWARE INCstock	$608,000	-19.8%	11	0.0%	0.00%	–
TAHO	TAHOE RES INCstock	$2,230,000	+34.0%	100	0.0%	0.00%	–
TLFA	TANDY LEATHER FACTORY INCstock	$117,000	0.0%	12	0.0%	0.00%	–
TST	THESTREET INCstock	$565,000	+13.7%	220	0.0%	0.00%	–
TIGR	TIGERLOGIC CORPORATIONstock	$22,000	-26.7%	16	0.0%	0.00%	–
TACT	TRANSACT TECHNOLOGIES INCstock	$43,000	-14.0%	4	0.0%	0.00%	–
TRNS	TRANSCAT INCstock	$3,188,000	+23.1%	324	0.0%	0.00%	–
TSPT	TRANSCEPT PHARMACEUTICALS INstock	$3,372,000	-12.2%	1,143	0.0%	0.00%	–
TROV	TROVAGENE INCstock	$3,265,000	-1.9%	580	0.0%	0.00%	–
TKC	TURKCELL ILETISIM HIZMETLERI SPONstock	$7,240,000	+8.5%	500	0.0%	0.00%	–
USAK	USA TRUCK INCstock	$950,000	+24.5%	57	0.0%	0.00%	–
GROW	U S GLOBAL INVS INCstock	$87,000	+42.6%	24	0.0%	0.00%	–
UQM	UQM TECHNOLOGIES INCstock	$380,000	+3.3%	172	0.0%	0.00%	–
USAT	USA TECHNOLOGIES INC COM NO PARstock	$380,000	+11.8%	188	0.0%	0.00%	–
HTM	U S GEOTHERMAL INCstock	$1,000	–	1	0.0%	0.00%	–
PRTS	U.S. AUTO PARTS NETWORK INCstock	$268,000	+25.8%	86	0.0%	0.00%	–
UG	UNITED GUARDIAN INCstock	$4,340,000	+10.2%	140	0.0%	0.00%	–
USBI	UNITED SEC BANCSHARES INC SHSstock	$92,000	+5.7%	12	0.0%	0.00%	–
UBFO	UNITED SECURITY BANCSHARES Cstock	$73,000	+10.6%	13	0.0%	0.00%	–
UAMY	UNITED STATES ANTIMONY CORPstock	$404,000	+1.5%	202	0.0%	0.00%	–
USEG	U S ENERGY CORP WYOstock	$2,274,000	+13.0%	535	0.0%	0.00%	–
UNTKQ	UNITEK GLOBAL SVCS INC PAR $.00002stock	$256,000	-21.7%	197	0.0%	0.00%	–
URRE	URANIUM RES INC COM PAR$0.001stock	$1,038,000	-11.3%	386	0.0%	0.00%	–
UPI	UROPLASTY INCstock	$1,027,000	+27.6%	295	0.0%	0.00%	–
APPY	VENAXIS INCstock	$6,000	0.0%	3	0.0%	0.00%	–
VTUS	VENTRUS BIOSCIENCES INCstock	$1,268,000	-72.0%	1,185	0.0%	0.00%	–
VRSZQ	VERSO PAPER CORPstock	$1,866,000	+339.1%	686	0.0%	0.00%	–
VSCI	VISION-SCIENCES INC DELstock	$428,000	+3.9%	412	0.0%	0.00%	–
VSCP	VIRTUALSCOPICS INCstock	$8,000	+14.3%	2	0.0%	0.00%	–
VTSS	VITESSE SEMICONDUCTOR CORPstock	$1,473,000	+27.4%	396	0.0%	0.00%	–
WAVX	WAVE SYSTEMS CORPstock	$461,000	+26.3%	401	0.0%	0.00%	–
WLFC	WILLIS LEASE FINANCE CORPstock	$3,951,000	+16.1%	196	0.0%	0.00%	–
WMGIZ	WRIGHT MED GROUP INC RIGHT 03/01/2019stock	$345,000	+155.6%	421	0.0%	0.00%	–
YOD	YOU ON DEMAND HLDGS INCstock	$843,000	+32.5%	284	0.0%	0.00%	–
ZLC	ZALE CORP NEWput	$4,880,000	-75.0%	976	0.0%	0.00%	–
ZIPR	ZIPREALTY INCstock	$93,000	-40.8%	28	0.0%	0.00%	–
GLNG	GOLAR LNG LTD BERMUDA SHSstock	$2,387,000	+21.8%	54	0.0%	0.00%	–
AUDC	AUDIOCODES LTDstock	$46,000	-19.3%	8	0.0%	0.00%	–
CELJF	CELLCOM ISRAEL LTD SHSstock	$13,000	-7.1%	1	0.0%	0.00%	–
CNHI	CNH INDL N V SHSstock	$1,831,000	+2.1%	158	0.0%	0.00%	–
BALT	BALTIC TRADING LIMITEDstock	$2,354,000	-7.0%	393	0.0%	0.00%	–
TK	TEEKAY CORPORATIONstock	$3,872,000	+16.9%	69	0.0%	0.00%	–
AVX	AVX CORP NEWstock	$2,056,000	-4.1%	154	0.0%	0.00%	–
AXTI	AXT INCstock	$1,063,000	-17.2%	492	0.0%	0.00%	–
ACUR	ACURA PHARMACEUTICALS INCstock	$99,000	-17.5%	72	0.0%	0.00%	–
ADK	ADCARE HEALTH SYSTEMS INCstock	$738,000	-4.7%	180	0.0%	0.00%	–
GRO	AGRIA CORPstock	$1,000	0.0%	1	0.0%	0.00%	–
AL	AIR LEASE CORPstock	$1,865,000	+15.4%	52	0.0%	0.00%	–
ALSK	ALASKA COMMUNICATIONS SYS GRstock	$2,132,000	-10.8%	1,128	0.0%	0.00%	–
AMOT	ALLIED MOTION TECHNOLOGIES Istock	$136,000	-8.7%	12	0.0%	0.00%	–
ALSN	ALLISON TRANSMISSION HLDGS Istock	$955,000	+8.0%	32	0.0%	0.00%	–
EPAX	AMBASSADORS GROUP INCstock	$1,594,000	-8.8%	376	0.0%	0.00%	–
AMBTQ	AMBIENT CORPstock	$1,390,000	-63.1%	1,418	0.0%	0.00%	–
ABEV	AMBEV SAcall	$9,300,000	-55.6%	155	0.0%	0.00%	–
AMRB	AMERICAN RIVER BANKSHARESstock	$3,824,000	+1.2%	400	0.0%	0.00%	–
ASYS	AMTECH SYS INC PAR $0.01Nstock	$1,992,000	+22.8%	233	0.0%	0.00%	–
ANTH	ANTHERA PHARMACEUTICALS INCstock	$628,000	-7.9%	222	0.0%	0.00%	–
APRI	APRICUS BIOSCIENCES INCstock	$480,000	-16.1%	216	0.0%	0.00%	–
ARKR	ARK RESTAURANTS CORPstock	$170,000	-4.0%	8	0.0%	0.00%	–
ATHX	ATHERSYS INCstock	$1,425,000	-41.6%	976	0.0%	0.00%	–
BRT	BRT RLTY TR SH BEN INTstock	$86,000	+1.2%	12	0.0%	0.00%	–
BSDM	BSD MED CORP DELstock	$129,000	-6.5%	116	0.0%	0.00%	–
BGH	BABSON CAP GLB SHT DURHGH YLstock	$139,182,000	+5.1%	5,730	0.0%	0.00%	–
BONE	BACTERIN INTL HLDGS INCstock	$844,000	+40.0%	1,206	0.0%	0.00%	–
BTN	BALLANTYNE STRONG INCstock	$398,000	-2.2%	88	0.0%	0.00%	–
BOCH	BANK COMM HLDGSstock	$356,000	+11.2%	56	0.0%	0.00%	–
CUDA	BARRACUDA NETWORKS INCstock	$1,317,000	-34.9%	51	0.0%	0.00%	–
BAXSQ	BAXANO SURGICAL INCstock	$113,000	-15.7%	133	0.0%	0.00%	–
BGMD	BG MEDICINE INCstock	$503,000	+17.5%	412	0.0%	0.00%	–
BEAT	BIOTELEMETRY INCstock	$2,843,000	0.0%	358	0.0%	0.00%	–
BOTA	BIOTA PHARMACEUTIALS INCstock	$236,000	-11.9%	64	0.0%	0.00%	–
BSTC	BIOSPECIFICS TECHNOLOGIES COstock	$4,414,000	+9.5%	186	0.0%	0.00%	–
BAMM	BOOKS-A-MILLION INCstock	$227,000	+1.3%	97	0.0%	0.00%	–
BVX	BOVIE MEDICAL CORPstock	$103,000	+87.3%	26	0.0%	0.00%	–
BVSN	BROADVISION INC PAR $.001stock	$1,786,000	+2.3%	180	0.0%	0.00%	–
BBW	BUILD A BEAR WORKSHOPstock	$2,401,000	+48.6%	214	0.0%	0.00%	–
CF	CF INDS HLDGS INCcall	$5,545,000	-82.0%	58	0.0%	0.00%	–
CF	CF INDS HLDGS INCput	$545,000	-97.1%	58	0.0%	0.00%	–
CGG	CGGstock	$102,202,000	-0.9%	5,942	0.0%	0.00%	–
CRH	CRH PLCstock	$2,928,000	+14.6%	100	0.0%	0.00%	–
CSRE	CSR PLCstock	$232,000	-7.9%	6	0.0%	0.00%	–
CUI	CUI GLOBAL INCstock	$4,118,000	+44.1%	452	0.0%	0.00%	–
CVV	CVD EQUIPMENT CORPstock	$214,000	-7.8%	16	0.0%	0.00%	–
CDZI	CADIZ INCstock	$881,000	-7.7%	137	0.0%	0.00%	–
PRSS	CAFEPRESS INCstock	$1,474,000	-5.3%	246	0.0%	0.00%	–
ABCD	CAMBIUM LEARNING GRP INCstock	$724,000	+35.1%	323	0.0%	0.00%	–
CBNJ	CAPE BANCORP INCstock	$2,268,000	+4.8%	213	0.0%	0.00%	–
CRDC	CARDICA INCstock	$171,000	+8.9%	160	0.0%	0.00%	–
CSCD	CASCADE MICROTECH INCstock	$171,000	+14.8%	16	0.0%	0.00%	–
CLSN	CELSION CORPORATION PAR $0.01stock	$229,000	-14.6%	69	0.0%	0.00%	–
EBR	CENTRAIS ELETRICAS BRASILEIRstock	$1,433,000	+33.9%	413	0.0%	0.00%	–
CNTY	CENTURY CASINOS INCstock	$428,000	+14.1%	72	0.0%	0.00%	–
CERE	CERES INCstock	$306,000	-55.1%	494	0.0%	0.00%	–
CTHR	CHARLES AND COLVARD LTDstock	$9,000	-55.0%	4	0.0%	0.00%	–
CHKE	CHEROKEE INC DEL NEWstock	$2,857,000	+0.5%	206	0.0%	0.00%	–
CBNK	CHICOPEE BANCORP INCstock	$139,000	0.0%	8	0.0%	0.00%	–
CIDM	CINEDIGM CORPstock	$2,000,000	+23.8%	800	0.0%	0.00%	–
CCO	CLEAR CHANNEL OUTDOOR HLDGSstock	$1,147,000	-20.9%	143	0.0%	0.00%	–
CLIR	CLEARSIGN COMBUSTION CORPstock	$1,959,000	-19.3%	212	0.0%	0.00%	–
CLRO	CLEARONE INCstock	$284,000	+15.4%	28	0.0%	0.00%	–
CBLI	CLEVELAND BIOLABS INCstock	$508,000	-47.0%	819	0.0%	0.00%	–
CDXS	CODEXIS INCstock	$1,175,000	+21.5%	691	0.0%	0.00%	–
JVA	COFFEE HLDGS INCstock	$916,000	+40.5%	128	0.0%	0.00%	–
CFX	COLFAX CORPstock	$4,391,000	+13.0%	61	0.0%	0.00%	–
CLCT	COLLECTORS UNIVERSE INCstock	$4,438,000	+36.9%	189	0.0%	0.00%	–
CBRX	COLUMBIA LABS INCstock	$717,000	+1.4%	107	0.0%	0.00%	–
JCS	COMMUNICATIONS SYS INCstock	$2,164,000	+8.5%	179	0.0%	0.00%	–
ELP	COMPANHIA PARANAENSE ENERG C SPONstock	$100,450,000	+9.2%	7,000	0.0%	0.00%	–
LODE	COMSTOCK MNG INCstock	$3,136,000	+1.1%	1,772	0.0%	0.00%	–
CCUR	CONCURRENT COMPUTER CORP NEW PAR $.01stock	$503,000	+2.7%	60	0.0%	0.00%	–
CVLG	COVENANT TRANSN GROUP INCstock	$666,000	+24.7%	65	0.0%	0.00%	–
COVR	COVER-ALL TECHNOLOGIES INCstock	$734,000	-2.9%	540	0.0%	0.00%	–
CXDO	CREXENDO INCstock	$177,000	+4.1%	56	0.0%	0.00%	–
CRDS	CROSSROADS SYS INCstock	$1,094,000	-12.1%	516	0.0%	0.00%	–
CRWS	CROWN CRAFTS INCstock	$4,265,000	+9.8%	500	0.0%	0.00%	–
CBSTZ	CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999stock	$0	-100.0%	1	0.0%	0.00%	–
CPIX	CUMBERLAND PHARMACEUTICALS Istock	$294,000	-12.8%	66	0.0%	0.00%	–
CYAN	CYAstock	$1,208,000	+0.4%	244	0.0%	0.00%	–
CYBE	CYBEROPTICS CORPstock	$90,000	+18.4%	12	0.0%	0.00%	–
CYTR	CYTRX CORP PAR $.001stock	$3,954,000	-51.0%	1,288	0.0%	0.00%	–
DRAD	DIGIRAD CORPstock	$216,000	-14.3%	68	0.0%	0.00%	–
TYNS	DIREXION SHS ETF TR 7-10YR TR BEARstock	$32,870,000	-4.1%	1,000	0.0%	0.00%	–
QQQE	DIREXION SHS ETF TR NAS100 EQL WGTstock	$54,140,000	+0.0%	1,000	0.0%	0.00%	–
VSPY	DIREXION SHS ETF TR SANDP500 VOL RESstock	$56,850,000	+1.8%	1,000	0.0%	0.00%	–
KNOW	DIREXION SHS ETF TR ALL CP INSIDERstock	$60,770,000	+2.6%	1,000	0.0%	0.00%	–
DSCO	DISCOVERY LABORATORIES INC Nstock	$2,065,000	-20.9%	1,160	0.0%	0.00%	–
DVCR	DIVERSICARE HEALTHCARE SVCSstock	$1,112,000	+45.9%	160	0.0%	0.00%	–
DXYN	DIXIE GROUP INCstock	$301,000	+14.0%	20	0.0%	0.00%	–
HILL	DOT HILL SYS CORPstock	$5,249,000	+22.6%	1,271	0.0%	0.00%	–
DDE	DOVER DOWNS GAMING AND ENTMT Istock	$1,000	0.0%	1	0.0%	0.00%	–
DNKN	DUNKIN BRANDS GROUP INCstock	$4,096,000	-5.6%	90	0.0%	0.00%	–
DANG	E-COMMERCE CHINA DANGDANG IN SPN ADS COM Astock	$1,198,000	+13.0%	111	0.0%	0.00%	–
SGOL	ETFS GOLD TR SHSstock	$12,668,000	+7.0%	100	0.0%	0.00%	–
EML	EASTERN COstock	$270,000	+5.9%	16	0.0%	0.00%	–
ELON	ECHELON CORPstock	$3,491,000	+20.5%	1,348	0.0%	0.00%	–
ECTE	ECHO THERAPEUTICS INCstock	$457,000	-1.1%	147	0.0%	0.00%	–
EDGW	EDGEWATER TECHNOLOGY INCstock	$736,000	+1.2%	104	0.0%	0.00%	–
EMAN	EMAGIN CORPstock	$1,138,000	-14.8%	472	0.0%	0.00%	–
EMKR	EMCORE CORPstock	$3,912,000	-5.7%	810	0.0%	0.00%	–
MSN	EMERSON RADIO CORPstock	$179,000	+7.2%	88	0.0%	0.00%	–
EMMS	EMMIS COMMUNICATIONS CORPstock	$620,000	+20.2%	192	0.0%	0.00%	–
NYNY	EMPIRE RESORTS INCstock	$3,080,000	+39.9%	455	0.0%	0.00%	–
EXK	ENDEAVOUR SILVER CORPstock	$13,696,000	+25.9%	2,997	0.0%	0.00%	–
ENG	ENGLOBAL CORPstock	$173,000	+55.9%	80	0.0%	0.00%	–
ETRM	ENTEROMEDICS INCstock	$4,273,000	-10.8%	2,348	0.0%	0.00%	–
ENMD	ENTREMED INCstock	$194,000	+4.9%	108	0.0%	0.00%	–
ENZ	ENZO BIOCHEM INCstock	$4,733,000	+43.8%	1,127	0.0%	0.00%	–
ENVI	ENVIVIO INCstock	$1,370,000	-21.8%	515	0.0%	0.00%	–
ESCA	ESCALADE INCstock	$177,000	+25.5%	12	0.0%	0.00%	–
ESSX	ESSEX RENT CORPstock	$1,432,000	-5.2%	462	0.0%	0.00%	–
EVOL	EVOLVING SYS INCstock	$349,000	-10.5%	40	0.0%	0.00%	–
FALC	FALCONSTOR SOFTWARE INCstock	$3,417,000	+12.6%	2,248	0.0%	0.00%	–
FNHC	FEDERATED NATL HLDG COstock	$6,684,000	+32.8%	344	0.0%	0.00%	–
FPPP	FIELDPOINT PETROLEUM CORPstock	$1,170,000	+33.6%	212	0.0%	0.00%	–
FACO	FIRST ACCEPTANCE CORPstock	$79,000	+5.3%	33	0.0%	0.00%	–
FSBK	FIRST SOUTH BANCORP INC VAstock	$120,000	+2.6%	15	0.0%	0.00%	–
FCT	FIRST TR SR FLG RTE INCM FDstock	$4,206,000	-3.3%	300	0.0%	0.00%	–
FBMI	FIRSTBANK CORP MICHstock	$141,000	-9.0%	8	0.0%	0.00%	–
FE	FIRSTENERGY CORPcall	$5,000,000	-54.5%	200	0.0%	0.00%	–
FRD	FRIEDMAN INDS INCstock	$275,000	+1.1%	32	0.0%	0.00%	–
FTEK	FUEL TECH INCstock	$1,681,000	-14.1%	276	0.0%	0.00%	–
FLL	FULL HOUSE RESORTS INCstock	$216,000	-28.5%	108	0.0%	0.00%	–
GVP	GSE SYS INCstock	$4,000	+33.3%	2	0.0%	0.00%	–
GAIA	GAIAM INCstock	$339,000	+11.1%	46	0.0%	0.00%	–
EGAS	GAS NAT INCstock	$305,000	+35.6%	28	0.0%	0.00%	–
GKNT	GEEKNET INCstock	$2,386,000	-17.6%	160	0.0%	0.00%	–
GENC	GENCOR INDS INCstock	$2,853,000	+9.9%	272	0.0%	0.00%	–
GNVC	GENVEC INCstock	$397,000	+7.0%	160	0.0%	0.00%	–
GEVO	GEVO INCstock	$1,720,000	-28.0%	1,670	0.0%	0.00%	–
GIG	GIGOPTIX INCstock	$450,000	+3.9%	283	0.0%	0.00%	–
GLCH	GLEACHER AND CO INCstock	$2,105,000	+10.7%	183	0.0%	0.00%	–
GSB	GLOBALSCAPE INCstock	$198,000	+6.5%	80	0.0%	0.00%	–
GLOW	GLOWPOINT INCstock	$1,693,000	+12.3%	1,092	0.0%	0.00%	–
GV	GOLDFIELD CORPstock	$2,044,000	+5.7%	992	0.0%	0.00%	–
GRHHQ	GREENHUNTER RES INCstock	$421,000	-19.0%	448	0.0%	0.00%	–
SIM	GRUPO SIMEC S A B DE C Vstock	$282,000	-8.1%	25	0.0%	0.00%	–
PAC	GPO AEROPORTUARIO DEL PAC SA SPONstock	$4,643,000	+13.3%	77	0.0%	0.00%	–
HK	HALCON RES CORPcall	$90,100,000	+120.8%	1,700	0.0%	0.00%	–
HBNK	HAMPDEN BANCORP INCstock	$3,900,000	-1.0%	240	0.0%	0.00%	–
HNSN	HANSEN MEDICAL INCstock	$2,444,000	+20.2%	1,175	0.0%	0.00%	–
HQCL	HANWHA SOLARONE CO LTDstock	$5,200,000	-6.1%	2,000	0.0%	0.00%	–
TINY	HARRIS AND HARRIS GROUP INCstock	$1,644,000	+20.4%	458	0.0%	0.00%	–
HBOS	HERITAGE FINL GROUP INCstock	$2,079,000	0.0%	108	0.0%	0.00%	–
HSKA	HESKA CORP COM RESTRCstock	$92,000	+31.4%	8	0.0%	0.00%	–
HFBC	HOPFED BANCORP INCstock	$114,000	0.0%	10	0.0%	0.00%	–
HUSA	HOUSTON AMERN ENERGY CORPstock	$205,000	+88.1%	436	0.0%	0.00%	–
HSON	HUDSON GLOBAL INCstock	$2,283,000	-11.7%	643	0.0%	0.00%	–
HDSN	HUDSON TECHNOLOGIES INCstock	$326,000	-11.9%	100	0.0%	0.00%	–
H	HYATT HOTELS CORP COMstock	$1,013,000	+13.8%	18	0.0%	0.00%	–
IEC	IEC ELECTRS CORP NEWstock	$320,000	+6.3%	72	0.0%	0.00%	–
IPGP	IPG PHOTONICS CORPstock	$2,197,000	-16.7%	34	0.0%	0.00%	–
IBIO	IBIO INCstock	$538,000	+32.2%	1,196	0.0%	0.00%	–
INVE	IDENTIVE GROUP INCstock	$1,030,000	+46.5%	1,212	0.0%	0.00%	–
III	INFORMATION SERVICES GROUP Istock	$931,000	+16.8%	188	0.0%	0.00%	–
INFU	INFUSYSTEM HLDGS INCstock	$756,000	+31.7%	268	0.0%	0.00%	–
IDN	INTELLICHECK MOBILISA INCstock	$133,000	+35.7%	196	0.0%	0.00%	–
INPHQ	INTERPHASE CORPstock	$282,000	+39.6%	52	0.0%	0.00%	–
IVAC	INTEVAC INCstock	$2,922,000	+8.3%	363	0.0%	0.00%	–
IRIX	IRIDEX CORPstock	$133,000	-18.4%	16	0.0%	0.00%	–
THD	ISHARES MSCI THI CAP ETFstock	$1,827,000	+10.9%	24	0.0%	0.00%	–
BKF	ISHARES MSCI BRIC INDXstock	$28,728,000	-4.7%	800	0.0%	0.00%	–
TUR	ISHARES MSCI TURKEY ETFstock	$106,000	+11.6%	2	0.0%	0.00%	–
IEF	ISHARES 7-10 Y TR BD ETFstock	$138,119,000	+3.1%	1,350	0.0%	0.00%	–
IYZ	ISHARES U.S. TELECOM ETFcall	$42,500,000	-38.2%	250	0.0%	0.00%	–
ISR	ISORAY INCstock	$4,020,000	+382.0%	1,668	0.0%	0.00%	–
JOEZ	JOES JEANS INCstock	$2,171,000	-4.6%	2,068	0.0%	0.00%	–
KFN	KKR FINL HLDGS LLCstock	$5,908,000	-5.3%	512	0.0%	0.00%	–
KT	KT CORPstock	$102,970,000	+7.0%	6,472	0.0%	0.00%	–
KED	KAYNE ANDERSON ENERGY DEV COstock	$1,163,000	+22.3%	34	0.0%	0.00%	–
KIPO	KEATING CAPITAL INCstock	$2,633,000	+2.9%	416	0.0%	0.00%	–
KTEC	KEY TECHNOLOGY INCstock	$395,000	-13.9%	32	0.0%	0.00%	–
KIDBQ	KID BRANDS INCstock	$10,000	-89.7%	95	0.0%	0.00%	–
KMI	KINDER MORGAN INC DELcall	$20,400,000	-68.1%	200	0.0%	0.00%	–
KONAQ	KONA GRILL INCstock	$563,000	+26.8%	24	0.0%	0.00%	–
KEP	KOREA ELECTRIC PWRstock	$957,000	+15.2%	50	0.0%	0.00%	–
KRO	KRONOS WORLDWIDE INCstock	$1,158,000	-17.9%	74	0.0%	0.00%	–
LCAV	LCA-VISION INC PAR $.001stock	$504,000	+37.3%	94	0.0%	0.00%	–
GNSS	LRAD CORPstock	$386,000	-3.3%	212	0.0%	0.00%	–
LAKE	LAKELAND INDS INCstock	$142,000	+34.0%	20	0.0%	0.00%	–
LTRX	LANTRONIX INCstock	$392,000	+36.6%	184	0.0%	0.00%	–
LPSB	LAPORTE BANCORP INC MDstock	$967,000	-2.3%	89	0.0%	0.00%	–
LPI	LAREDO PETROLEUM INCstock	$760,000	+5.6%	26	0.0%	0.00%	–
LAWS	LAWSON PRODS INCstock	$771,000	+36.7%	46	0.0%	0.00%	–
LTRE	LEARNING TREE INTL INCstock	$381,000	-3.1%	125	0.0%	0.00%	–
LEE	LEE ENTERPRISES INCstock	$724,000	+15.8%	180	0.0%	0.00%	–
LPHIQ	LIFE PARTNERS HOLDINGS INCstock	$1,111,000	+53.5%	407	0.0%	0.00%	–
LLEX	LILIS ENERGY INCstock	$1,326,000	+29.2%	448	0.0%	0.00%	–
LIME	LIME ENERGY CO PAR $0.0001stock	$32,000	0.0%	11	0.0%	0.00%	–
LNKD	LINKEDIN CORP COMcall	$75,000	-86.7%	3	0.0%	0.00%	–
LNKD	LINKEDIN CORP COMput	$3,075,000	+133.0%	3	0.0%	0.00%	–
LOCMQ	LOCAL CORPstock	$312,000	+17.7%	168	0.0%	0.00%	–
LO	LORILLARD INCcall	$265,500,000	+62.8%	150	0.0%	0.00%	–
LEI	LUCAS ENERGY INCstock	$141,000	-33.2%	220	0.0%	0.00%	–
LUXTY	LUXOTTICA GROUP S P Astock	$3,606,000	+6.2%	63	0.0%	0.00%	–
MELA	MELA SCIENCES INCstock	$32,000	-17.9%	61	0.0%	0.00%	–
MRC	MRC GLOBAL INCstock	$817,000	-9.5%	28	0.0%	0.00%	–
MPET	MAGELLAN PETE CORPstock	$1,158,000	+112.5%	524	0.0%	0.00%	–
MAG	MAGNETEK INCstock	$2,822,000	-8.0%	128	0.0%	0.00%	–
COOL	MAJESCO ENTERTAINMENT COstock	$109,000	-31.9%	272	0.0%	0.00%	–
MATR	MATTERSIGHT CORPstock	$1,773,000	+31.7%	281	0.0%	0.00%	–
MDGN	MEDGENICS INCstock	$2,008,000	+8.8%	308	0.0%	0.00%	–
MACK	MERRIMACK PHARMACEUTICALS INstock	$5,501,000	-17.8%	1,253	0.0%	0.00%	–
MBLX	METABOLIX INCstock	$557,000	-18.3%	541	0.0%	0.00%	–
MVIS	MICROVISION INC DELstock	$2,287,000	+28.1%	1,353	0.0%	0.00%	–
MOFG	MIDWESTONE FINL GROUP INC NEstock	$665,000	-9.4%	27	0.0%	0.00%	–
MGN	MINES MGMT INCstock	$178,000	+111.9%	140	0.0%	0.00%	–
MOCO	MOCON INCstock	$580,000	+1.9%	36	0.0%	0.00%	–
MNST	MONSTER BEVERAGE CORPput	$11,000,000	-33.3%	100	0.0%	0.00%	–
MPAA	MOTORCAR PTS AMER INCstock	$5,351,000	+42.2%	195	0.0%	0.00%	–
NCIT	NCI INCstock	$2,034,000	+50.7%	204	0.0%	0.00%	–
NIHDQ	NII HLDGS INC CL Bput	$8,000,000	+54.4%	20	0.0%	0.00%	–
NSSC	NAPCO SEC TECHNOLOGIES INCstock	$841,000	-7.0%	144	0.0%	0.00%	–
NAUH	NATIONAL AMERN UNIV HLDGS INstock	$920,000	+2.2%	257	0.0%	0.00%	–
NAII	NATURAL ALTERNATIVES INTL INstock	$251,000	+2.0%	44	0.0%	0.00%	–
NLST	NETLIST INCstock	$162,000	+118.9%	100	0.0%	0.00%	–
NEWT	NEWTEK BUSINESS SVCS INCstock	$265,000	-12.0%	96	0.0%	0.00%	–
NOK	NOKIA CORPcall	$92,890,000	-46.2%	2,654	0.0%	0.00%	–
MIFI	NOVATEL WIRELESS INCstock	$1,734,000	-23.6%	958	0.0%	0.00%	–
NBY	NOVABAY PHARMACEUTICALS INCstock	$330,000	-16.2%	320	0.0%	0.00%	–
NVS	NOVARTIS A Gstock	$956,000	+8.1%	11	0.0%	0.00%	–
OIBRC	OI S.A.stock	$79,000	-39.7%	80	0.0%	0.00%	–
OIBR	OI S.A. SPNstock	$862,000	-41.5%	927	0.0%	0.00%	–
OFS	OFS CAP CORPstock	$4,124,000	-4.0%	335	0.0%	0.00%	–
OSBC	OLD SECOND BANCORP INC ILLstock	$5,000	0.0%	1	0.0%	0.00%	–
ONTY	ONCOTHYREON INCstock	$3,798,000	+62.5%	1,328	0.0%	0.00%	–
ORAN	ORANGEstock	$676,000	+30.3%	42	0.0%	0.00%	–
OESX	ORION ENERGY SYSTEMS INCstock	$604,000	-22.1%	114	0.0%	0.00%	–
ORRF	ORRSTOWN FINL SVCS INCstock	$2,966,000	+1.3%	179	0.0%	0.00%	–
OXBT	OXYGEN BIOTHERAPEUTICS INC PAR $0.0001stock	$39,000	+8.3%	8	0.0%	0.00%	–
PDII	PDI INCstock	$33,000	-2.9%	7	0.0%	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