$53.4 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 9586 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXG | Exit | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDfund | $0 | – | -3,143 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESput | $0 | – | -200 | -100.0% | 0.00% | – |
| PBNC | Exit | PARAGON COMMERCIAL CORPequity | $0 | – | -1,109 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INCequity | $0 | – | -678 | -100.0% | 0.00% | – |
| BBG | Exit | BILL BARRETT CORPequity | $0 | – | -35,701 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INCequity | $0 | – | -7,336 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/THEput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYfund | $0 | – | -1 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCequity | $0 | – | -10,387 | -100.0% | 0.00% | – |
| KSS | Exit | KOHL'S CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INCequity | $0 | – | -7 | -100.0% | 0.00% | – |
| XIV | Exit | CREDIT SUISSE AGfund | $0 | – | -100 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES INCequity | $0 | – | -906 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE AND RUBBER CO/THEcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORPequity | $0 | – | -8,559 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FREDQ | Exit | FRED'S INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORPORATION OF SASKATCHEWAN INCequity | $0 | – | -11,702 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC/ILput | $0 | – | -100 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO/THEput | $0 | – | -500 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO/THEcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORPequity | $0 | – | -21,220 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| COGT | Exit | IDI INCequity | $0 | – | -5,713 | -100.0% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INCequity | $0 | – | -643 | -100.0% | 0.00% | – |
| JCPNQ | Exit | JC PENNEY CO INCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS LPequity | $0 | – | -21,478 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INCequity | $0 | – | -3,173 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HOLDINGS CORPequity | $0 | – | -11 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDfund | $0 | – | -2,307 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EXAC | Exit | EXACTECH INCequity | $0 | – | -3,448 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDequity | $0 | – | -360 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INCequity | $0 | – | -7,573 | -100.0% | 0.00% | – |
| Exit | OM ASSET MANAGEMENT PLCequity | $0 | – | -15,943 | -100.0% | 0.00% | – | |
| FND | Exit | FLOOR AND DECOR HOLDINGS INCequity | $0 | – | -251 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHARES DB US DOLLAR INDEX BULLISH FUNDfund | $0 | – | -2 | -100.0% | 0.00% | – |
| CDEV | Exit | SILVER RUN ACQUISITION CORPequity | $0 | – | -2 | -100.0% | 0.00% | – |
| GAMR | Exit | PUREFUNDS VIDEO GAME TECH ETFfund | $0 | – | -5,000 | -100.0% | 0.00% | – |
| XBKS | Exit | HAMPTON ROADS BANKSHARES INCequity | $0 | – | -1,549 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORPequity | $0 | – | -8,828 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INCequity | $0 | – | -246 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| Exit | INTEL CORPbond | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| NYRT | Exit | NEW YORK REIT INCequity | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORPequity | $0 | – | -287 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INCequity | $0 | – | -15,495 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INCequity | $0 | – | -13,593 | -100.0% | 0.00% | – |
| ENTL | Exit | ENTELLUS MEDICAL INCequity | $0 | – | -2,623 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HOLDINGS INCequity | $0 | – | -1,601 | -100.0% | 0.00% | – |
| KSS | Exit | KOHL'S CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCequity | $0 | – | -10,492 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HOLDINGS INCbond | $0 | – | -141,000 | -100.0% | 0.00% | – | |
| TDW | Exit | TIDEWATER INCequity | $0 | – | -317 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpreferred | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCequity | $0 | – | -8,277 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -94,200 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INCequity | $0 | – | -6,669 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -77,800 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCequity | $0 | – | -13,585 | -100.0% | -0.00% | – |
| SRCLP | Exit | STERICYCLE INCpreferred | $0 | – | -14,700 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INCequity | $0 | – | -56,846 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INCput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDequity | $0 | – | -158,239 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATIONS INCequity | $0 | – | -4,169 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC/PAcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYSTEMS INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCequity | $0 | – | -15,561 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES SAput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -64,800 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -205,400 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -29,200 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP/THEcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLCequity | $0 | – | -33,230 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -106,100 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY VENTURESequity | $0 | – | -8,309 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORPequity | $0 | – | -25,812 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -340,600 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCequity | $0 | – | -20,546 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| Exit | PATTERN ENERGY GROUP INCbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCequity | $0 | – | -7,222 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO SAput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INCequity | $0 | – | -16,929 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC Aequity | $0 | – | -63,827 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SSRM | Exit | SILVER STANDARD RESOURCES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| Exit | GENERAL CABLE CORPbond | $0 | – | -1,254,000 | -100.0% | -0.00% | – | |
| ECL | Exit | ECOLAB INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCbond | $0 | – | -725,000 | -100.0% | -0.00% | – | |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INCequity | $0 | – | -68,041 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORPput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INCequity | $0 | – | -27,472 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| SYK | Exit | STRYKER CORPput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEXfund | $0 | – | -39,284 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TRUST INCfund | $0 | – | -257,900 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INCcall | $0 | – | -57,300 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -210,100 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INCequity | $0 | – | -68,014 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -91,800 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDER'S LANCE INCequity | $0 | – | -45,648 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -74,600 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTERNATIONAL CORPbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| XBI | Exit | SPDR SANDP BIOTECH ETFput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS INCcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS INCput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEXICO SAB DE CVequity | $0 | – | -288,174 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING NVequity | $0 | – | -45,253 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCbond | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| WDAY | Exit | WORKDAY INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE AND RUBBER CO/THEput | $0 | – | -91,100 | -100.0% | -0.01% | – |
| Exit | ALTABA INCbond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| CTXS | Exit | CITRIX SYSTEMS INCcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC/DEcall | $0 | – | -142,600 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -62,000 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -395,100 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GROUPequity | $0 | – | -131,512 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RESOURCES INCcall | $0 | – | -23,800 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY AND COput | $0 | – | -34,200 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -21,900 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC/DEput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -59,900 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -106,400 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTDcall | $0 | – | -44,100 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUPequity | $0 | – | -206,591 | -100.0% | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORPequity | $0 | – | -56,895 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBY'Sput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -180,000 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LP/THEput | $0 | – | -163,100 | -100.0% | -0.01% | – |
| BUD | Exit | NEWBELCO SA/NVput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -50,200 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RESOURCES INCput | $0 | – | -38,200 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH AND PAYNE INCput | $0 | – | -94,400 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INCequity | $0 | – | -111,665 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCcall | $0 | – | -54,000 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH AND PAYNE INCcall | $0 | – | -115,000 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -117,200 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INCcall | $0 | – | -235,500 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETFcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -23,400 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -154,500 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC/THEput | $0 | – | -235,000 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -155,600 | -100.0% | -0.02% | – |
| Exit | TTM TECHNOLOGIES INCbond | $0 | – | -5,080,000 | -100.0% | -0.02% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COcall | $0 | – | -123,000 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -42,700 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -221,000 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -192,800 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -134,300 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCput | $0 | – | -37,100 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INCequity | $0 | – | -117,062 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -176,900 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCput | $0 | – | -168,500 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT MCMORAN INCput | $0 | – | -633,600 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -166,600 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFput | $0 | – | -130,000 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC/THEput | $0 | – | -184,200 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -77,800 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORPequity | $0 | – | -998,783 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCput | $0 | – | -96,300 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COput | $0 | – | -236,300 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -196,700 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STEEL CORPcall | $0 | – | -540,700 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -275,100 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -82,100 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR SANDP MIDCAP 400 ETF TRUSTput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -225,300 | -100.0% | -0.06% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -594,200 | -100.0% | -0.07% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDput | $0 | – | -1,135,000 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR SANDP MIDCAP 400 ETF TRUSTcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -319,400 | -100.0% | -0.14% | – |
| AGNPRA | Exit | ALLERGAN PLCpreferred | $0 | – | -279,588 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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)
| 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 COSold 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 INCSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.