$48.8 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 10415 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | Exit | DEAN FOODS COequity | $0 | – | -30,400 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -4 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFfund | $0 | – | -3,204 | -100.0% | 0.00% | – |
| ENFC | Exit | ENTEGRA FINANCIAL CORPequity | $0 | – | -1,535 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -248 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS INCequity | $0 | – | -6,675 | -100.0% | 0.00% | – |
| GNMX | Exit | MEDGENICS INCequity | $0 | – | -4 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCequity | $0 | – | -44 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORPequity | $0 | – | -359 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INCequity | $0 | – | -158 | -100.0% | 0.00% | – |
| Exit | MEDICINES CO/THEbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COput | $0 | – | -169 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPequity | $0 | – | -262 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORPequity | $0 | – | -142 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -6 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INCequity | $0 | – | -17,490 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REITequity | $0 | – | -762 | -100.0% | 0.00% | – |
| SZK | Exit | PROSHARES ULTRASHORT CONSUMER GOODSfund | $0 | – | -1,943 | -100.0% | 0.00% | – |
| THOR | Exit | SYNTHORX INCequity | $0 | – | -1,461 | -100.0% | 0.00% | – |
| EYESW | Exit | SECOND SIGHT MEDICAL PRODUCTS INCwarrant | $0 | – | -446,256 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING INCequity | $0 | – | -11,264 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CVequity | $0 | – | -23 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFfund | $0 | – | -476 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND LPcall | $0 | – | -87 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES ULTRASHORT FTSE CHINA 50fund | $0 | – | -334 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCequity | $0 | – | -22,156 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTDput | $0 | – | -14 | -100.0% | 0.00% | – |
| HEXO | Exit | HYDROPOTHECARY CORP/THEequity | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES ULTRA HEALTH CAREfund | $0 | – | -5 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UCC | Exit | PROSHARES ULTRA CONSUMER SERVICESfund | $0 | – | -959 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORPequity | $0 | – | -2,304 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDfund | $0 | – | -700 | -100.0% | 0.00% | – |
| REK | Exit | PROSHARES SHORT REAL ESTATEfund | $0 | – | -3,225 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INCequity | $0 | – | -911 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPequity | $0 | – | -40,383 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE.COM INCequity | $0 | – | -6,408 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INCequity | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WRIGHT MEDICAL GROUP NVbond | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| UGE | Exit | PROSHARES ULTRA CONSUMER GOODSfund | $0 | – | -1,480 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA SAequity | $0 | – | -3,067 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC/THEequity | $0 | – | -4,322 | -100.0% | 0.00% | – |
| WLH | Exit | WILLIAM LYON HOMESequity | $0 | – | -9,559 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON INCequity | $0 | – | -103 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPput | $0 | – | -22 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INCequity | $0 | – | -19,061 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIVER BANCORPequity | $0 | – | -3 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIequity | $0 | – | -5,455 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS INCequity | $0 | – | -2,246 | -100.0% | 0.00% | – |
| RXD | Exit | PROSHARES ULTRASHORT HEALTH CAREfund | $0 | – | -1,306 | -100.0% | 0.00% | – |
| Exit | ATANDT INCbond | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| UXIN | Exit | UXIN LTDequity | $0 | – | -2 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LTDcall | $0 | – | -23 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPequity | $0 | – | -22,683 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL CORP/OHequity | $0 | – | -10,885 | -100.0% | 0.00% | – |
| E | Exit | ENI SPAequity | $0 | – | -9 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -6 | -100.0% | 0.00% | – |
| YXI | Exit | PROSHARES SHORT FTSE CHINA 50fund | $0 | – | -1,111 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAequity | $0 | – | -455 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -30 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INCequity | $0 | – | -1 | -100.0% | 0.00% | – |
| MLNTQ | Exit | CEMPRA INCequity | $0 | – | -41 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMANN FINANCIAL SERVICES INCequity | $0 | – | -17,993 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORPequity | $0 | – | -81,586 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARESput | $0 | – | -48 | -100.0% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE HOLDINGS LTDequity | $0 | – | -3,283 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -579 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCequity | $0 | – | -1 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORPequity | $0 | – | -15 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS INCequity | $0 | – | -1,460 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP/THEput | $0 | – | -2 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| UPW | Exit | PROSHARES ULTRA UTILITIESfund | $0 | – | -199 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HOLDINGS CORPequity | $0 | – | -2 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCequity | $0 | – | -11,956 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COcall | $0 | – | -169 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPequity | $0 | – | -32,257 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFfund | $0 | – | -4,753 | -100.0% | 0.00% | – |
| SDP | Exit | PROSHARES ULTRASHORT UTILITIESfund | $0 | – | -2,777 | -100.0% | 0.00% | – |
| Exit | ALTAIR ENGINEERING INCbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| INXN | Exit | INTERXION HOLDING NVequity | $0 | – | -1,698 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HOLDINGS INCequity | $0 | – | -162 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INCequity | $0 | – | -10,132 | -100.0% | 0.00% | – |
| PKDC | Exit | PARKER DRILLING COequity | $0 | – | -2,226 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPcall | $0 | – | -12 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INCequity | $0 | – | -13,023 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -6 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INCequity | $0 | – | -5,567 | -100.0% | 0.00% | – |
| UXI | Exit | PROSHARES ULTRA INDUSTRIALSfund | $0 | – | -1,639 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -37 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYfund | $0 | – | -167 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND LPput | $0 | – | -87 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLCcall | $0 | – | -545 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDUSTRIES INCequity | $0 | – | -33 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCequity | $0 | – | -39 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INCequity | $0 | – | -65 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPequity | $0 | – | -10 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCequity | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AVON PRODUCTS INCequity | $0 | – | -654,421 | -100.0% | 0.00% | – | |
| CBD | Exit | CIA BRASILEIRA DE DISTRIBUICAOequity | $0 | – | -10,829 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -101 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGYpreferred | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPequity | $0 | – | -22,695 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCput | $0 | – | -26 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -625 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -25 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFput | $0 | – | -78 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INCput | $0 | – | -38 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INCequity | $0 | – | -13,871 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -58 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDequity | $0 | – | -45,483 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCcall | $0 | – | -1,440 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP LP/THEequity | $0 | – | -20,080 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL AND GAS CORPcall | $0 | – | -301 | -100.0% | -0.00% | – |
| Exit | SQUARE INCbond | $0 | – | -723,000 | -100.0% | -0.00% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS INCcall | $0 | – | -264 | -100.0% | -0.00% | – |
| SRCI | Exit | SYNERGY RESOURCES CORPequity | $0 | – | -85,864 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INCput | $0 | – | -39 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPequity | $0 | – | -20,682 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCbond | $0 | – | -573,000 | -100.0% | -0.00% | – | |
| PGR | Exit | PROGRESSIVE CORP/THEput | $0 | – | -45 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE AND RUBBER CO/THEput | $0 | – | -326 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETNcall | $0 | – | -292 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL AND GAS CORPput | $0 | – | -422 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORPput | $0 | – | -76 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -9,529 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -205 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM FUTURES ETFfund | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcall | $0 | – | -38 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFput | $0 | – | -135 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -98 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTDequity | $0 | – | -17,336 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP/THEcall | $0 | – | -45 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -151 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -98 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCequity | $0 | – | -9,356 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKED SECURITIES ETFfund | $0 | – | -14,385 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPequity | $0 | – | -103,995 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -27 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -200 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INCequity | $0 | – | -10,595 | -100.0% | -0.00% | – |
| TSG | Exit | AMAYA INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -76 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -103 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCTS INCequity | $0 | – | -8,256 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPcall | $0 | – | -58 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCput | $0 | – | -687 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDput | $0 | – | -177 | -100.0% | -0.00% | – |
| Exit | COLONY NORTHSTAR INCbond | $0 | – | -867,000 | -100.0% | -0.00% | – | |
| DY | Exit | DYCOM INDUSTRIES INCput | $0 | – | -191 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -334 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -352 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUSTequity | $0 | – | -100,879 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -47 | -100.0% | -0.00% | – |
| Exit | FIRST MAJESTIC SILVER CORPbond | $0 | – | -931,000 | -100.0% | -0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -500 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDcall | $0 | – | -177 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCequity | $0 | – | -65,306 | -100.0% | -0.00% | – |
| YY | Exit | YY INCput | $0 | – | -167 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC/THEcall | $0 | – | -545 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INCequity | $0 | – | -235,217 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INCput | $0 | – | -250 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPcall | $0 | – | -215 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPput | $0 | – | -156 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -224 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INCput | $0 | – | -78 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICAcall | $0 | – | -652 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NVput | $0 | – | -400 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORPcall | $0 | – | -842 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -118 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -766 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVbond | $0 | – | -1,507,000 | -100.0% | -0.00% | – | |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -124 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCput | $0 | – | -339 | -100.0% | -0.00% | – |
| Exit | INPHI CORPbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| XES | Exit | SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETFfund | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPequity | $0 | – | -338,729 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCcall | $0 | – | -447 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCbond | $0 | – | -2,072,000 | -100.0% | -0.00% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NVcall | $0 | – | -209 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCequity | $0 | – | -37,810 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -56 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLCput | $0 | – | -600 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -281 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -686 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDbond | $0 | – | -2,113,000 | -100.0% | -0.00% | – | |
| LB | Exit | L BRANDS INCput | $0 | – | -1,087 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPequity | $0 | – | -2,681,492 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -1,970,000 | -100.0% | -0.00% | – | |
| MYL | Exit | MYLAN NVcall | $0 | – | -1,461 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -1,867,000 | -100.0% | -0.01% | – | |
| NTNX | Exit | NUTANIX INCput | $0 | – | -804 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -729 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICAput | $0 | – | -1,584 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLCcall | $0 | – | -1,279 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SANDP REGIONAL BANKING ETFcall | $0 | – | -445 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -182 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -50 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -196 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -273 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -603 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScall | $0 | – | -376 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INCequity | $0 | – | -89,017 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -156 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO/THEput | $0 | – | -1,190 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INCput | $0 | – | -443 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFcall | $0 | – | -750 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INCequity | $0 | – | -281,280 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COcall | $0 | – | -223 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -540 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -635 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -2,580 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCequity | $0 | – | -138,203 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -882 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -583 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SANDP REGIONAL BANKING ETFput | $0 | – | -735 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SANDP RETAIL ETFput | $0 | – | -900 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -594 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -2,402 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCcall | $0 | – | -1,795 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPbond | $0 | – | -5,780,000 | -100.0% | -0.01% | – | |
| INCY | Exit | INCYTE CORPcall | $0 | – | -595 | -100.0% | -0.01% | – |
| Exit | ENVESTNET INCbond | $0 | – | -4,025,000 | -100.0% | -0.01% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -340 | -100.0% | -0.01% | – |
| Exit | TELADOC INCbond | $0 | – | -2,755,000 | -100.0% | -0.01% | – | |
| DFS | Exit | DISCOVER FINANCIAL SERVICESput | $0 | – | -676 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -244 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -5,578,000 | -100.0% | -0.01% | – | |
| HUM | Exit | HUMANA INCput | $0 | – | -180 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFfund | $0 | – | -67,956 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPput | $0 | – | -1,188 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -3,467 | -100.0% | -0.01% | – |
| SPGI | Exit | SANDP GLOBAL INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INCequity | $0 | – | -338,901 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETFput | $0 | – | -3,387 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORPput | $0 | – | -1,464 | -100.0% | -0.02% | – |
| VXX | Exit | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETNput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CISN | Exit | CISION LTDequity | $0 | – | -942,412 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO/THEequity | $0 | – | -117,451 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCequity | $0 | – | -31,651 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -501 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NVput | $0 | – | -1,185 | -100.0% | -0.02% | – |
| Exit | ILLUMINA INCbond | $0 | – | -7,786,000 | -100.0% | -0.02% | – | |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -6,325 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCequity | $0 | – | -57,662 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -9,500 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -846 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -939 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -7,454 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETfund | $0 | – | -1,086,574 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -2,456 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INCequity | $0 | – | -315,952 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND PLCequity | $0 | – | -120,213 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -799 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORPcall | $0 | – | -1,145 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -1,501 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETFcall | $0 | – | -11,108 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COput | $0 | – | -1,744 | -100.0% | -0.05% | – |
| L100PS | Exit | ARCONIC INCequity | $0 | – | -873,976 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -1,779 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPequity | $0 | – | -202,571 | -100.0% | -0.06% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTequity | $0 | – | -520,748 | -100.0% | -0.06% | – |
| Exit | JAZZ PHARMACEUTICALS PLCbond | $0 | – | -33,159,000 | -100.0% | -0.06% | – | |
| IEF | Exit | ISHARES 7 10 YEAR TREASURY BOND ETFput | $0 | – | -3,384 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETFfund | $0 | – | -1,573,289 | -100.0% | -0.07% | – |
| XPH | Exit | SPDR SANDP PHARMACEUTICALS ETFfund | $0 | – | -850,000 | -100.0% | -0.07% | – |
| XHE | Exit | SPDR SANDP HEALTH CARE EQUIPMENT ETFfund | $0 | – | -550,000 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -10,670 | -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 2020-05-13
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.