BNP PARIBAS FINANCIAL MARKETS

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$50.2 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 11537 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.6% .

All

			Value		Shares		↓ Weighting
OPHT	Exit	OPHTHOTECH CORPequity	$0	–	-60	-100.0%	0.00%	–
ITUB	Exit	ITAU UNIBANCO HOLDING SAcall	$0	–	-250	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CORPequity	$0	–	-33	-100.0%	0.00%	–
FSNNQ	Exit	FUSION TELECOMMUNICATIONS INTERNATIONAL INCequity	$0	–	-4,772	-100.0%	0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODUCTS HOLDINGS INCequity	$0	–	-10	-100.0%	0.00%	–
AKAOQ	Exit	ACHAOGEN INCequity	$0	–	-8,848	-100.0%	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INCequity	$0	–	-8,620	-100.0%	0.00%	–
BX	Exit	BLACKSTONE GROUP LP/THEput	$0	–	-13	-100.0%	0.00%	–
BPI	Exit	BRIDGEPOINT EDUCATION INCequity	$0	–	-2,268	-100.0%	0.00%	–
TISUQ	Exit	ORCHIDS PAPER PRODUCTS COequity	$0	–	-134	-100.0%	0.00%	–
ABB	Exit	ABB LTDequity	$0	–	-93	-100.0%	0.00%	–
KEX	Exit	KIRBY CORPequity	$0	–	-104	-100.0%	0.00%	–
TUESQ	Exit	TUESDAY MORNING CORPequity	$0	–	-617	-100.0%	0.00%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION SERVICES INCcall	$0	–	-4	-100.0%	0.00%	–
CRTO	Exit	CRITEO SAequity	$0	–	-668	-100.0%	0.00%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETFfund	$0	–	-8	-100.0%	0.00%	–
MRT	Exit	MEDEQUITIES REALTY TRUST INCequity	$0	–	-5,293	-100.0%	0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INCequity	$0	–	-13,162	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HOLDINGS INCequity	$0	–	-107	-100.0%	0.00%	–
IMDZ	Exit	IMMUNE DESIGN CORPequity	$0	–	-7,127	-100.0%	0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LPequity	$0	–	-8	-100.0%	0.00%	–
SBM	Exit	PROSHARES SHORT BASIC MATERIALSfund	$0	–	-10,000	-100.0%	0.00%	–
FTDCQ	Exit	FTD COS INCequity	$0	–	-315	-100.0%	0.00%	–
BLMT	Exit	BSB BANCORP INC/MAequity	$0	–	-166	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INCequity	$0	–	-21,044	-100.0%	0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTDequity	$0	–	-630	-100.0%	0.00%	–
PKE	Exit	PARK ELECTROCHEMICAL CORPequity	$0	–	-4,227	-100.0%	0.00%	–
JNK	Exit	SPDR BARCLAYS HIGH YIELD BOND ETFfund	$0	–	-2,509	-100.0%	0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLCequity	$0	–	-3,581	-100.0%	0.00%	–
RRTS	Exit	ROADRUNNER TRANSPORTATION SYSTEMS INCequity	$0	–	-232	-100.0%	0.00%	–
EPEGQ	Exit	EP ENERGY CORPequity	$0	–	-68,171	-100.0%	0.00%	–
KONAQ	Exit	KONA GRILL INCequity	$0	–	-2	-100.0%	0.00%	–
LXFT	Exit	LUXOFT HOLDING INCequity	$0	–	-2,680	-100.0%	0.00%	–
CYTR	Exit	CYTRX CORPequity	$0	–	-1	-100.0%	0.00%	–
VNET	Exit	21VIANET GROUP INCequity	$0	–	-59	-100.0%	0.00%	–
FLKS	Exit	FLEX PHARMA INCequity	$0	–	-7	-100.0%	0.00%	–
IYW	Exit	ISHARES US TECHNOLOGY ETFfund	$0	–	-50	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLCput	$0	–	-100	-100.0%	0.00%	–
BW	Exit	BABCOCK AND WILCOX ENTERPRISES INCequity	$0	–	-10,511	-100.0%	0.00%	–
NCS	Exit	NCI BUILDING SYSTEMS INCequity	$0	–	-8,993	-100.0%	0.00%	–
VTL	Exit	VITAL THERAPIES INCequity	$0	–	-8,246	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INCequity	$0	–	-79,331	-100.0%	0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP QVC GROUPput	$0	–	-48	-100.0%	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INCequity	$0	–	-1	-100.0%	0.00%	–
CHKE	Exit	CHEROKEE INCequity	$0	–	-24	-100.0%	0.00%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFfund	$0	–	-46	-100.0%	0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCequity	$0	–	-3,937	-100.0%	0.00%	–
SIFI	Exit	SI FINANCIAL GROUP INCequity	$0	–	-2,310	-100.0%	0.00%	–
DX	Exit	DYNEX CAPITAL INCequity	$0	–	-14,367	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INCequity	$0	–	-40,212	-100.0%	0.00%	–
CSTM	Exit	CONSTELLIUM NVequity	$0	–	-1	-100.0%	0.00%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INCequity	$0	–	-7,122	-100.0%	0.00%	–
NBN	Exit	NORTHEAST BANCORPequity	$0	–	-1,603	-100.0%	0.00%	–
BHBK	Exit	BLUE HILLS BANCORP INCequity	$0	–	-4,788	-100.0%	0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INCequity	$0	–	-218	-100.0%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCequity	$0	–	-11,452	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLCequity	$0	–	-9,442	-100.0%	0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INCequity	$0	–	-15,201	-100.0%	0.00%	–
PHIKQ	Exit	PHI INCequity	$0	–	-2,836	-100.0%	0.00%	–
FRAN	Exit	FRANCESCA'S HOLDINGS CORPequity	$0	–	-18,559	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCequity	$0	–	-23	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INCequity	$0	–	-1	-100.0%	0.00%	–
SFS	Exit	SMART AND FINAL STORES INCequity	$0	–	-7,341	-100.0%	0.00%	–
TOUR	Exit	TUNIU CORPequity	$0	–	-59	-100.0%	0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HOLDINGS INCequity	$0	–	-8,694	-100.0%	0.00%	–
ACETQ	Exit	ACETO CORPequity	$0	–	-747	-100.0%	0.00%	–
KEYW	Exit	KEYW HOLDING CORP/THEequity	$0	–	-22,130	-100.0%	0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDUSTRIES LTDequity	$0	–	-22	-100.0%	0.00%	–
NCOM	Exit	NATIONAL COMMERCE CORPequity	$0	–	-3,746	-100.0%	0.00%	–
RAD	Exit	RITE AID CORPequity	$0	–	-252,105	-100.0%	0.00%	–
WBAI	Exit	500.COM LTDequity	$0	–	-42	-100.0%	0.00%	–
ORBK	Exit	ORBOTECH LTDequity	$0	–	-1,364	-100.0%	0.00%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLCequity	$0	–	-31	-100.0%	0.00%	–
TRP	Exit	TRANSCANADA CORPequity	$0	–	-622	-100.0%	0.00%	–
GTXI	Exit	GTX INCequity	$0	–	-1,192	-100.0%	0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS LPequity	$0	–	-500	-100.0%	0.00%	–
HIFR	Exit	INFRAREIT INCequity	$0	–	-20,020	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUP INCcall	$0	–	-120	-100.0%	-0.00%	–
	Exit	NAVISTAR INTERNATIONAL CORPbond	$0	–	-313,000	-100.0%	-0.00%	–
	Exit	REDWOOD TRUST INCbond	$0	–	-494,000	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCput	$0	–	-100	-100.0%	-0.00%	–
	Exit	PALO ALTO NETWORKS INCbond	$0	–	-199,000	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLCput	$0	–	-675	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLCequity	$0	–	-737,672	-100.0%	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC/THEequity	$0	–	-7,465	-100.0%	-0.00%	–
APU	Exit	AMERIGAS PARTNERS LPequity	$0	–	-10,160	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORPequity	$0	–	-76,299	-100.0%	-0.00%	–
XHB	Exit	SPDR SANDP HOMEBUILDERS ETFcall	$0	–	-141	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCcall	$0	–	-250	-100.0%	-0.00%	–
ARCC	Exit	ARES CAPITAL CORPput	$0	–	-285	-100.0%	-0.00%	–
VOE	Exit	VANGUARD MID CAP VALUE ETFfund	$0	–	-4,885	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-100	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HOLDING SAput	$0	–	-453	-100.0%	-0.00%	–
UBSH	Exit	UNION BANKSHARES CORPequity	$0	–	-17,961	-100.0%	-0.00%	–
	Exit	NEVRO CORPbond	$0	–	-287,000	-100.0%	-0.00%	–
MTG	Exit	MGIC INVESTMENT CORPcall	$0	–	-500	-100.0%	-0.00%	–
TIER	Exit	TIER REIT INCequity	$0	–	-12,351	-100.0%	-0.00%	–
SNHY	Exit	SUN HYDRAULICS CORPequity	$0	–	-6,663	-100.0%	-0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTDequity	$0	–	-26,132	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INCput	$0	–	-200	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE INDIA EARNINGS FUNDput	$0	–	-108	-100.0%	-0.00%	–
	Exit	SQUARE INCbond	$0	–	-329,000	-100.0%	-0.00%	–
BEL	Exit	BELMOND LTDequity	$0	–	-38,368	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS NVcall	$0	–	-100	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-50	-100.0%	-0.00%	–
RDC	Exit	ROWAN COS PLCequity	$0	–	-100,038	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INCput	$0	–	-100	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP LP/THEequity	$0	–	-30,038	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HOLDINGS INCcall	$0	–	-200	-100.0%	-0.00%	–
	Exit	INFINERA CORPbond	$0	–	-1,187,000	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCcall	$0	–	-275	-100.0%	-0.00%	–
KR	Exit	KROGER CO/THEput	$0	–	-400	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCput	$0	–	-275	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INCput	$0	–	-200	-100.0%	-0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS CORPcall	$0	–	-450	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INCequity	$0	–	-8,048	-100.0%	-0.00%	–
	Exit	GOLAR LNG LTDbond	$0	–	-995,000	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY INCequity	$0	–	-21,291	-100.0%	-0.00%	–
	Exit	PROS HOLDINGS INCbond	$0	–	-685,000	-100.0%	-0.00%	–
VG	Exit	VONAGE HOLDINGS CORPput	$0	–	-1,598	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INCput	$0	–	-340	-100.0%	-0.00%	–
	Exit	SPIRIT REALTY CAPITAL INCbond	$0	–	-1,465,000	-100.0%	-0.00%	–
AMLP	Exit	ALERIAN MLP ETFcall	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	TEAM INCbond	$0	–	-1,340,000	-100.0%	-0.00%	–
VB	Exit	VANGUARD SMALL CAP ETFfund	$0	–	-8,913	-100.0%	-0.00%	–
BAK	Exit	BRASKEM SAequity	$0	–	-58,131	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INCcall	$0	–	-80	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLCequity	$0	–	-368,153	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORPequity	$0	–	-9,820	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-50	-100.0%	-0.00%	–
	Exit	EVERBRIDGE INCbond	$0	–	-861,000	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INCput	$0	–	-1,799	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-30	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PROPERTIES INCequity	$0	–	-169,881	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-300	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INCcall	$0	–	-1,759	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCput	$0	–	-500	-100.0%	-0.00%	–
PPDM	Exit	PORTFOLIO DEVELOPED MARKETS ETFfund	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	KAMAN CORPbond	$0	–	-2,001,000	-100.0%	-0.01%	–
	Exit	CTRIP.COM INTERNATIONAL LTDbond	$0	–	-1,989,000	-100.0%	-0.01%	–
	Exit	JAZZ PHARMACEUTICALS PLCbond	$0	–	-2,252,000	-100.0%	-0.01%	–
PPEM	Exit	PORTFOLIO EMERGING MARKETS ETFfund	$0	–	-100,000	-100.0%	-0.01%	–
EWZ	Exit	ISHARES MSCI BRAZIL CAPPED ETFcall	$0	–	-700	-100.0%	-0.01%	–
	Exit	MOTOROLA SOLUTIONS INCbond	$0	–	-7,000,000	-100.0%	-0.01%	–
	Exit	ILLUMINA INCbond	$0	–	-1,996,000	-100.0%	-0.01%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCput	$0	–	-985	-100.0%	-0.01%	–
	Exit	SPIRIT REALTY CAPITAL INCbond	$0	–	-2,709,000	-100.0%	-0.01%	–
	Exit	RESTORATION HARDWARE HOLDINGS INCbond	$0	–	-2,994,000	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INCcall	$0	–	-400	-100.0%	-0.01%	–
	Exit	MACQUARIE INFRASTRUCTURE CORPbond	$0	–	-3,088,000	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-1,625	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-65	-100.0%	-0.01%	–
HZNP	Exit	HORIZON PHARMA PLCequity	$0	–	-133,041	-100.0%	-0.01%	–
EWW	Exit	ISHARES MSCI MEXICO CAPPED ETFcall	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	STARWOOD PROPERTY TRUST INCbond	$0	–	-4,391,000	-100.0%	-0.01%	–
CCIPRA	Exit	CROWN CASTLE INTERNATIONAL CORPpreferred	$0	–	-4,000	-100.0%	-0.01%	–
ETSY	Exit	ETSY INCcall	$0	–	-860	-100.0%	-0.01%	–
IBND	Exit	SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETFfund	$0	–	-175,298	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INCequity	$0	–	-515,642	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-3,125	-100.0%	-0.01%	–
	Exit	EURONET WORLDWIDE INCbond	$0	–	-3,300,000	-100.0%	-0.01%	–
DWDP	Exit	DOWDUPONT INCcall	$0	–	-1,307	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INCcall	$0	–	-1,000	-100.0%	-0.02%	–
DWDP	Exit	DOWDUPONT INCput	$0	–	-1,432	-100.0%	-0.02%	–
USG	Exit	USG CORPequity	$0	–	-243,147	-100.0%	-0.02%	–
JD	Exit	JD.COM INCput	$0	–	-4,487	-100.0%	-0.03%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC/THEequity	$0	–	-45,580	-100.0%	-0.03%	–
	Exit	ILLUMINA INCbond	$0	–	-12,664,000	-100.0%	-0.03%	–
BMS	Exit	BEMIS CO INCequity	$0	–	-296,490	-100.0%	-0.04%	–
VXX	Exit	IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETNcall	$0	–	-6,400	-100.0%	-0.04%	–
KR	Exit	KROGER CO/THEcall	$0	–	-8,500	-100.0%	-0.04%	–
MDY	Exit	SPDR SANDP MIDCAP 400 ETF TRUSTput	$0	–	-836	-100.0%	-0.06%	–
DWDP	Exit	DOWDUPONT INCequity	$0	–	-740,326	-100.0%	-0.08%	–
ARRS	Exit	ARRIS INTERNATIONAL PLCequity	$0	–	-1,278,848	-100.0%	-0.09%	–
MDY	Exit	SPDR SANDP MIDCAP 400 ETF TRUSTcall	$0	–	-2,336	-100.0%	-0.17%	–

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 2019-07-30

Signatures

The EDGAR filing(s) were signed by:

Paul Drumm — Managing Director

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 Q2 2019 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 (50189814000.0 != 50189814039000.0)

Export BNP PARIBAS FINANCIAL MARKETS's holdings

BNP PARIBAS FINANCIAL MARKETS - Q2 2019 holdings