BNP PARIBAS FINANCIAL MARKETS

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$54.9 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 13447 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .

All

			Value		Shares		↓ Weighting
OLBK	Exit	OLD LINE BANCSHARES INCequity	$0	–	-2,466	-100.0%	0.00%	–
NCI	Exit	NAVIGANT CONSULTING INCequity	$0	–	-7,411	-100.0%	0.00%	–
SSW	Exit	SEASPAN CORPequity	$0	–	-300	-100.0%	0.00%	–
AUTO	Exit	AUTOBYTEL INCequity	$0	–	-10	-100.0%	0.00%	–
AVDR	Exit	AVEDRO INCequity	$0	–	-588	-100.0%	0.00%	–
HESM	Exit	HESS MIDSTREAM PARTNERS LPequity	$0	–	-6,670	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INCequity	$0	–	-5	-100.0%	0.00%	–
NVTRQ	Exit	NUVECTRA CORPequity	$0	–	-1,941	-100.0%	0.00%	–
RDVT	Exit	RED VIOLET INCequity	$0	–	-138	-100.0%	0.00%	–
NYNY	Exit	EMPIRE RESORTS INCequity	$0	–	-706	-100.0%	0.00%	–
APVO	Exit	APTEVO THERAPEUTICS INCequity	$0	–	-7	-100.0%	0.00%	–
ALT	Exit	PHARMATHENE INCequity	$0	–	-1	-100.0%	0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INCequity	$0	–	-12,943	-100.0%	0.00%	–
EWL	Exit	ISHARES MSCI SWITZERLAND CAPPED ETFfund	$0	–	-1,000	-100.0%	0.00%	–
LPCN	Exit	LIPOCINE INCequity	$0	–	-4	-100.0%	0.00%	–
ARTX	Exit	AROTECH CORPequity	$0	–	-32,514	-100.0%	0.00%	–
TROV	Exit	TROVAGENE INCequity	$0	–	-1	-100.0%	0.00%	–
FLGT	Exit	FULGENT GENETICS INCequity	$0	–	-1	-100.0%	0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPequity	$0	–	-5,429	-100.0%	0.00%	–
CTWS	Exit	CONNECTICUT WATER SERVICE INCequity	$0	–	-1,920	-100.0%	0.00%	–
HAIR	Exit	RESTORATION ROBOTICS INCequity	$0	–	-78	-100.0%	0.00%	–
HNNA	Exit	HENNESSY ADVISORS INCequity	$0	–	-52	-100.0%	0.00%	–
LONEQ	Exit	LONESTAR RESOURCES US INCequity	$0	–	-322	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INCequity	$0	–	-3,009	-100.0%	0.00%	–
PSDO	Exit	PRESIDIO INCequity	$0	–	-7,680	-100.0%	0.00%	–
USAP	Exit	UNIVERSAL STAINLESS AND ALLOY PRODUCTS INCequity	$0	–	-704	-100.0%	0.00%	–
UFAB	Exit	UNIQUE FABRICATING INCequity	$0	–	-2	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MEDICAL PRODUCTS INCequity	$0	–	-19	-100.0%	0.00%	–
GIFI	Exit	GULF ISLAND FABRICATION INCequity	$0	–	-1,372	-100.0%	0.00%	–
JAKK	Exit	JAKKS PACIFIC INCequity	$0	–	-18	-100.0%	0.00%	–
NANO	Exit	NANOMETRICS INCequity	$0	–	-3,643	-100.0%	0.00%	–
CJ	Exit	CANDJ ENERGY SERVICES INCequity	$0	–	-11,573	-100.0%	0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS INCequity	$0	–	-9,833	-100.0%	0.00%	–
WU	Exit	WESTERN UNION CO/THEcall	$0	–	-65	-100.0%	0.00%	–
ALIM	Exit	ALIMERA SCIENCES INCequity	$0	–	-5	-100.0%	0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLOGIES INCequity	$0	–	-215	-100.0%	0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTDequity	$0	–	-247	-100.0%	0.00%	–
	Exit	TEEKAY CORPbond	$0	–	-46,000	-100.0%	0.00%	–
TYNS	Exit	DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARESfund	$0	–	-1,000	-100.0%	0.00%	–
	Exit	TESLA MOTORS INCbond	$0	–	-10,000	-100.0%	0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORPbond	$0	–	-184,000	-100.0%	0.00%	–
HYT	Exit	BLACKROCK CORPORATE HIGH YIELD FUND INCfund	$0	–	-11	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-1,323	-100.0%	0.00%	–
DNBF	Exit	DNB FINANCIAL CORPequity	$0	–	-440	-100.0%	0.00%	–
BPTH	Exit	BIO PATH HOLDINGS INCequity	$0	–	-1	-100.0%	0.00%	–
KEGX	Exit	KEY ENERGY SERVICES INCequity	$0	–	-1,479	-100.0%	0.00%	–
AABA	Exit	ALTABA INCfund	$0	–	-4,833	-100.0%	0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL LTDequity	$0	–	-12,900	-100.0%	0.00%	–
FRAC	Exit	KEANE GROUP INCequity	$0	–	-9,238	-100.0%	0.00%	–
DXLG	Exit	DESTINATION XL GROUP INCequity	$0	–	-38	-100.0%	0.00%	–
ALRN	Exit	AILERON THERAPEUTICS INCequity	$0	–	-109	-100.0%	0.00%	–
AREXQ	Exit	APPROACH RESOURCES INCequity	$0	–	-9,218	-100.0%	0.00%	–
PAC	Exit	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CVequity	$0	–	-77	-100.0%	0.00%	–
PXLW	Exit	PIXELWORKS INCequity	$0	–	-121	-100.0%	0.00%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES INCequity	$0	–	-15,248	-100.0%	0.00%	–
WU	Exit	WESTERN UNION CO/THEput	$0	–	-65	-100.0%	0.00%	–
CECO	Exit	CAREER EDUCATION CORPequity	$0	–	-12,077	-100.0%	0.00%	–
NRCG	Exit	HENNESSY CAPITAL ACQUISITION CORP IIIequity	$0	–	-502	-100.0%	0.00%	–
MN	Exit	MANNING AND NAPIER INCequity	$0	–	-22	-100.0%	0.00%	–
FREDQ	Exit	FRED'S INCequity	$0	–	-118	-100.0%	0.00%	–
BCH	Exit	BANCO DE CHILEequity	$0	–	-344	-100.0%	0.00%	–
IRIX	Exit	IRIDEX CORPequity	$0	–	-32	-100.0%	0.00%	–
PVTL	Exit	PIVOTAL SOFTWARE INCequity	$0	–	-2,122	-100.0%	0.00%	–
AACH	Exit	AAC HOLDINGS INCequity	$0	–	-1,923	-100.0%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SERVICES INCequity	$0	–	-548	-100.0%	0.00%	–
TRXC	Exit	TRANSENTERIX INCequity	$0	–	-28,193	-100.0%	0.00%	–
DOVA	Exit	DOVA PHARMACEUTICALS INCequity	$0	–	-1,707	-100.0%	0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FUNDfund	$0	–	-2	-100.0%	0.00%	–
ROX	Exit	CASTLE BRANDS INCequity	$0	–	-9,920	-100.0%	0.00%	–
TTSH	Exit	TILE SHOP HOLDINGS INCequity	$0	–	-6,551	-100.0%	0.00%	–
GNCIQ	Exit	GNC HOLDINGS INCput	$0	–	-375	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDequity	$0	–	-30,202	-100.0%	0.00%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS INCequity	$0	–	-11,635	-100.0%	0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LPequity	$0	–	-535	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTD/BERMUDAequity	$0	–	-1,951	-100.0%	0.00%	–
TOWR	Exit	TOWER INTERNATIONAL INCequity	$0	–	-3,163	-100.0%	0.00%	–
PVBC	Exit	PROVIDENT BANCORP INC/MAequity	$0	–	-709	-100.0%	0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INCequity	$0	–	-4,965	-100.0%	0.00%	–
NEWM	Exit	NEW MEDIA INVESTMENT GROUP INCequity	$0	–	-10,807	-100.0%	0.00%	–
UBNK	Exit	UNITED FINANCIAL BANCORP INCequity	$0	–	-8,063	-100.0%	0.00%	–
AMRQQ	Exit	SILVER RUN ACQUISITION CORP IIequity	$0	–	-201	-100.0%	0.00%	–
CRRTQ	Exit	CARBO CERAMICS INCequity	$0	–	-3,325	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CORPequity	$0	–	-252	-100.0%	0.00%	–
BPL	Exit	BUCKEYE PARTNERS LPequity	$0	–	-11	-100.0%	0.00%	–
VIA	Exit	VIACOM INCequity	$0	–	-474	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INCequity	$0	–	-28,881	-100.0%	0.00%	–
BASX	Exit	BASIC ENERGY SERVICES INCequity	$0	–	-2,416	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDput	$0	–	-1,248	-100.0%	0.00%	–
ORIT	Exit	ORITANI FINANCIAL CORPequity	$0	–	-9,713	-100.0%	0.00%	–
ISRL	Exit	ISRAMCO INCequity	$0	–	-139	-100.0%	0.00%	–
NVLNF	Exit	QLT INCequity	$0	–	-232	-100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCput	$0	–	-5	-100.0%	0.00%	–
NOVN	Exit	NOVAN INCequity	$0	–	-1	-100.0%	0.00%	–
ALJJ	Exit	ALJ REGIONAL HOLDINGS INCequity	$0	–	-6	-100.0%	0.00%	–
AAMC	Exit	ALTISOURCE ASSET MANAGEMENT CORPequity	$0	–	-2	-100.0%	0.00%	–
FCSC	Exit	FIBROCELL SCIENCE INCequity	$0	–	-1	-100.0%	0.00%	–
CRTO	Exit	CRITEO SAequity	$0	–	-4,921	-100.0%	0.00%	–
ROAN	Exit	ROAN RESOURCES INCequity	$0	–	-1,994	-100.0%	0.00%	–
	Exit	PURE STORAGE INCbond	$0	–	-100,000	-100.0%	0.00%	–
EURN	Exit	EURONAV NVequity	$0	–	-13	-100.0%	0.00%	–
MCRN	Exit	MILACRON HOLDINGS CORPequity	$0	–	-12,541	-100.0%	0.00%	–
FRPT	Exit	FRESHPET INCput	$0	–	-105	-100.0%	-0.00%	–
TGS	Exit	TRANSPORTADORA DE GAS DEL SUR SAequity	$0	–	-75,968	-100.0%	-0.00%	–
BBAR	Exit	BBVA BANCO FRANCES SAequity	$0	–	-76,355	-100.0%	-0.00%	–
TTM	Exit	TATA MOTORS LTDput	$0	–	-375	-100.0%	-0.00%	–
AQMS	Exit	AQUA METALS INCequity	$0	–	-310,014	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCbond	$0	–	-290,000	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVcall	$0	–	-2,000	-100.0%	-0.00%	–
OI	Exit	OWENS ILLINOIS INCequity	$0	–	-45,365	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTDcall	$0	–	-69	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcall	$0	–	-300	-100.0%	-0.00%	–
	Exit	ALDER BIOPHARMACEUTICALS INCbond	$0	–	-492,000	-100.0%	-0.00%	–
POST	Exit	POST HOLDINGS INCput	$0	–	-51	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS NVequity	$0	–	-3,986	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-41	-100.0%	-0.00%	–
CBM	Exit	CAMBREX CORPequity	$0	–	-9,226	-100.0%	-0.00%	–
GHDX	Exit	GENOMIC HEALTH INCequity	$0	–	-4,792	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL AND GAS INCequity	$0	–	-67,464	-100.0%	-0.00%	–
ONCE	Exit	SPARK THERAPEUTICS INCequity	$0	–	-6,252	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORPequity	$0	–	-29,805	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-275	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTDput	$0	–	-1,100	-100.0%	-0.00%	–
BID	Exit	SOTHEBY'Sequity	$0	–	-9,963	-100.0%	-0.00%	–
CARB	Exit	CARBONITE INCequity	$0	–	-35,257	-100.0%	-0.00%	–
ECOL	Exit	US ECOLOGY INCequity	$0	–	-6,727	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INCcall	$0	–	-700	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-200	-100.0%	-0.00%	–
DOW	Exit	DOW INCput	$0	–	-250	-100.0%	-0.00%	–
	Exit	ZENDESK INCbond	$0	–	-730,000	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INCput	$0	–	-200	-100.0%	-0.00%	–
KSS	Exit	KOHL'S CORPcall	$0	–	-200	-100.0%	-0.00%	–
	Exit	NABORS INDUSTRIES LTDbond	$0	–	-1,500,000	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTDput	$0	–	-555	-100.0%	-0.00%	–
DOW	Exit	DOW INCcall	$0	–	-250	-100.0%	-0.00%	–
	Exit	COWEN GROUP INCbond	$0	–	-926,000	-100.0%	-0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HOLDING INCput	$0	–	-500	-100.0%	-0.00%	–
	Exit	TTM TECHNOLOGIES INCbond	$0	–	-990,000	-100.0%	-0.00%	–
CREE	Exit	CREE INCput	$0	–	-200	-100.0%	-0.00%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL LTDcall	$0	–	-326	-100.0%	-0.00%	–
BBT	Exit	BBANDT CORPcall	$0	–	-181	-100.0%	-0.00%	–
KSS	Exit	KOHL'S CORPput	$0	–	-200	-100.0%	-0.00%	–
FCG	Exit	FIRST TRUST ISE REVERE NATURAL GAS INDEX FUNDfund	$0	–	-156,433	-100.0%	-0.00%	–
	Exit	ENVESTNET INCbond	$0	–	-1,769,000	-100.0%	-0.00%	–
AM	Exit	ANTERO RESOURCES MIDSTREAM MANAGEMENT LLCput	$0	–	-2,000	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS NVput	$0	–	-160	-100.0%	-0.00%	–
	Exit	TERADYNE INCbond	$0	–	-1,000,000	-100.0%	-0.00%	–
AABA	Exit	ALTABA INCcall	$0	–	-996	-100.0%	-0.00%	–
	Exit	NUTANIX INCbond	$0	–	-2,000,000	-100.0%	-0.00%	–
INSM	Exit	INSMED INCput	$0	–	-850	-100.0%	-0.00%	–
RWED	Exit	DIREXION SHARES ETF TRUST DIREXION MSCI EMERGING OVER DEVELOPED MARKETS ETFfund	$0	–	-50,000	-100.0%	-0.00%	–
PDD	Exit	PINDUODUO INCcall	$0	–	-675	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTDput	$0	–	-352	-100.0%	-0.00%	–
STI	Exit	SUNTRUST BANKS INCput	$0	–	-293	-100.0%	-0.00%	–
	Exit	OKTA INCbond	$0	–	-1,091,000	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORPput	$0	–	-500	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INCput	$0	–	-950	-100.0%	-0.00%	–
RWSL	Exit	DIREXION SHARES ETF TRUST DIREXION RUSSELL SMALL OVER LARGE CAP ETFfund	$0	–	-50,000	-100.0%	-0.01%	–
RWUI	Exit	DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL US OVER INTERNATIONAL ETFfund	$0	–	-50,000	-100.0%	-0.01%	–
RWDC	Exit	DIREXION SHARES ETF TRUST DIREXION MSCI DEFENSIVES OVER CYCLICALS ETFfund	$0	–	-50,000	-100.0%	-0.01%	–
IDCC	Exit	INTERDIGITAL INCput	$0	–	-500	-100.0%	-0.01%	–
	Exit	NEWPARK RESOURCES INCbond	$0	–	-2,404,000	-100.0%	-0.01%	–
RWIU	Exit	DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL INTERNATIONAL OVER US ETFfund	$0	–	-50,000	-100.0%	-0.01%	–
RWLS	Exit	DIREXION SHARES ETF TRUST DIREXION RUSSELL LARGE OVER SMALL CAP ETFfund	$0	–	-50,000	-100.0%	-0.01%	–
RWCD	Exit	DIREXION SHARES ETF TRUST DIREXION MSCI CYCLICALS OVER DEFENSIVES ETFfund	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	MICROCHIP TECHNOLOGY INCbond	$0	–	-2,250,000	-100.0%	-0.01%	–
RWGV	Exit	DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 GROWTH OVER VALUE ETFfund	$0	–	-50,000	-100.0%	-0.01%	–
RWDE	Exit	DIREXION MSCI DEVELOPED OVER EMERGING MARKETS ETFfund	$0	–	-50,000	-100.0%	-0.01%	–
RWVG	Exit	DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 VALUE OVER GROWTH ETFfund	$0	–	-50,000	-100.0%	-0.01%	–
XRT	Exit	SPDR SANDP RETAIL ETFcall	$0	–	-600	-100.0%	-0.01%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INCput	$0	–	-134	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INCput	$0	–	-1,800	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INCput	$0	–	-2,505	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INCput	$0	–	-560	-100.0%	-0.01%	–
BIL	Exit	SPDR BARCLAYS 1 3 MONTH T BILLfund	$0	–	-39,637	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCput	$0	–	-400	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INCput	$0	–	-1,405	-100.0%	-0.01%	–
	Exit	DYCOM INDUSTRIES INCbond	$0	–	-4,110,000	-100.0%	-0.01%	–
LTXB	Exit	LEGACYTEXAS FINANCIAL GROUP INCequity	$0	–	-107,844	-100.0%	-0.01%	–
	Exit	SERVICENOW INCbond	$0	–	-2,735,000	-100.0%	-0.01%	–
JCOM	Exit	J2 GLOBAL INCput	$0	–	-547	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INCput	$0	–	-400	-100.0%	-0.01%	–
	Exit	GOLAR LNG LTDbond	$0	–	-6,101,000	-100.0%	-0.01%	–
	Exit	HUBSPOT INCbond	$0	–	-2,870,000	-100.0%	-0.01%	–
	Exit	TWITTER INCbond	$0	–	-5,583,000	-100.0%	-0.01%	–
YY	Exit	YY INCequity	$0	–	-105,595	-100.0%	-0.01%	–
	Exit	SILICON LABORATORIES INCbond	$0	–	-5,046,000	-100.0%	-0.01%	–
MSGN	Exit	MSG NETWORKS INCput	$0	–	-4,000	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BANKS INCequity	$0	–	-109,333	-100.0%	-0.01%	–
IQ	Exit	IQIYI INCcall	$0	–	-4,900	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INCequity	$0	–	-738,237	-100.0%	-0.01%	–
BBT	Exit	BBANDT CORPput	$0	–	-1,601	-100.0%	-0.02%	–
	Exit	DEXCOM INCbond	$0	–	-5,745,000	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORPcall	$0	–	-963	-100.0%	-0.02%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFfund	$0	–	-100,000	-100.0%	-0.02%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL LTDput	$0	–	-3,698	-100.0%	-0.02%	–
CBLK	Exit	CARBON BLACK INCequity	$0	–	-416,627	-100.0%	-0.02%	–
HCP	Exit	HCP INCequity	$0	–	-355,672	-100.0%	-0.02%	–
SYMC	Exit	SYMANTEC CORPequity	$0	–	-561,512	-100.0%	-0.02%	–
CBS	Exit	CBS CORPequity	$0	–	-380,717	-100.0%	-0.03%	–
BBT	Exit	BBANDT CORPequity	$0	–	-293,644	-100.0%	-0.03%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL LTDequity	$0	–	-856,910	-100.0%	-0.04%	–
VIAB	Exit	VIACOM INCequity	$0	–	-1,233,296	-100.0%	-0.05%	–
VSM	Exit	VERSUM MATERIALS INCequity	$0	–	-588,041	-100.0%	-0.06%	–
XAR	Exit	SPDR SANDP AEROSPACE AND DEFENSE ETFfund	$0	–	-350,000	-100.0%	-0.07%	–
GWR	Exit	GENESEE AND WYOMING INCequity	$0	–	-359,713	-100.0%	-0.07%	–
CELG	Exit	CELGENE CORPput	$0	–	-4,160	-100.0%	-0.07%	–
MDSO	Exit	MEDIDATA SOLUTIONS INCequity	$0	–	-564,298	-100.0%	-0.09%	–
CELG	Exit	CELGENE CORPequity	$0	–	-572,196	-100.0%	-0.10%	–

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 2020-02-12

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 Q4 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 (54907320000.0 != 54907320409000.0)

Export BNP PARIBAS FINANCIAL MARKETS's holdings

BNP PARIBAS FINANCIAL MARKETS - Q4 2019 holdings