BNP PARIBAS FINANCIAL MARKETS

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$70.4 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 9537 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	MERCADOLIBRE INCbond	$0	–	-55,000	-100.0%	0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INCequity	$0	–	-5	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LTDput	$0	–	-7	-100.0%	0.00%	–
GM	Exit	GENERAL MOTORS COcall	$0	–	-50	-100.0%	0.00%	–
PROV	Exit	PROVIDENT FINANCIAL HOLDINGS INCequity	$0	–	-40	-100.0%	0.00%	–
CHMA	Exit	CHIASMA INCequity	$0	–	-489	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PARTNERS LPequity	$0	–	-334	-100.0%	0.00%	–
	Exit	JAZZ PHARMACEUTICALS PLCbond	$0	–	-70,000	-100.0%	0.00%	–
	Exit	ETSY INCbond	$0	–	-4,000	-100.0%	0.00%	–
IDX	Exit	VANECK VECTORS INDONESIA INDEX ETFfund	$0	–	-32	-100.0%	0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYSTEMS GROUP INCequity	$0	–	-17,178	-100.0%	0.00%	–
PFBI	Exit	PREMIER FINANCIAL BANCORP INCequity	$0	–	-1,652	-100.0%	0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INCequity	$0	–	-16,854	-100.0%	0.00%	–
NWHM	Exit	NEW HOME CO INC/THEequity	$0	–	-1	-100.0%	0.00%	–
WTRE	Exit	WATFORD HOLDINGS LTDequity	$0	–	-3,147	-100.0%	0.00%	–
ORBC	Exit	ORBCOMM INCequity	$0	–	-3,152	-100.0%	0.00%	–
GBDC	Exit	GOLUB CAPITAL BDC INCequity	$0	–	-9	-100.0%	0.00%	–
CNST	Exit	CONSTELLATION PHARMACEUTICALS INCequity	$0	–	-4,480	-100.0%	0.00%	–
USDP	Exit	USD PARTNERS LPequity	$0	–	-272	-100.0%	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INCequity	$0	–	-16	-100.0%	0.00%	–
GPP	Exit	GREEN PLAINS PARTNERS LPequity	$0	–	-155	-100.0%	0.00%	–
FCBP	Exit	FIRST CHOICE BANCORPequity	$0	–	-1,368	-100.0%	0.00%	–
PEJ	Exit	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFput	$0	–	-55	-100.0%	0.00%	–
CBAN	Exit	COLONY BANKCORP INCequity	$0	–	-555	-100.0%	0.00%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCequity	$0	–	-340	-100.0%	0.00%	–
	Exit	CATABASIS PHARMACEUTICALS INCequity	$0	–	-872	-100.0%	0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LPequity	$0	–	-1,184	-100.0%	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-1	-100.0%	0.00%	–
DSGX	Exit	DESCARTES SYSTEMS GROUP INC/THEequity	$0	–	-1	-100.0%	0.00%	–
UNG	Exit	UNITED STATES NATURAL GAS FUND LPfund	$0	–	-4	-100.0%	0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORPcall	$0	–	-165	-100.0%	0.00%	–
KNL	Exit	KNOLL INCequity	$0	–	-6,822	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LTDcall	$0	–	-106	-100.0%	0.00%	–
USWS	Exit	US WELL SERVICES INCequity	$0	–	-631	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCcall	$0	–	-500	-100.0%	0.00%	–
MMAC	Exit	MMA CAPITAL HOLDINGS INCequity	$0	–	-195	-100.0%	0.00%	–
HOME	Exit	AT HOME GROUP INCequity	$0	–	-8,377	-100.0%	0.00%	–
AUDC	Exit	AUDIOCODES LTDequity	$0	–	-8	-100.0%	0.00%	–
PEJ	Exit	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFfund	$0	–	-2,813	-100.0%	0.00%	–
MSGN	Exit	MSG NETWORKS INCequity	$0	–	-5,284	-100.0%	0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INCequity	$0	–	-1,535	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INCequity	$0	–	-18,618	-100.0%	0.00%	–
SNR	Exit	NEW SENIOR INVESTMENT GROUP INCequity	$0	–	-10,436	-100.0%	0.00%	–
MDCA	Exit	MDC PARTNERS INCequity	$0	–	-6,565	-100.0%	0.00%	–
	Exit	SPI ENERGY CO LTDequity	$0	–	-2	-100.0%	0.00%	–
SHSP	Exit	SHARPSPRING INCequity	$0	–	-45	-100.0%	0.00%	–
CLOU	Exit	GLOBAL X CLOUD COMPUTING ETFfund	$0	–	-8,262	-100.0%	0.00%	–
	Exit	NEUROCRINE BIOSCIENCES INCbond	$0	–	-182,000	-100.0%	0.00%	–
GRA	Exit	W R GRACE AND COequity	$0	–	-894	-100.0%	0.00%	–
SONM	Exit	SONIM TECHNOLOGIES INCequity	$0	–	-2,519	-100.0%	0.00%	–
CERC	Exit	CERECOR INCequity	$0	–	-2,982	-100.0%	0.00%	–
EPHE	Exit	ISHARES MSCI PHILIPPINES ETFfund	$0	–	-7,064	-100.0%	0.00%	–
DSSI	Exit	DIAMOND S SHIPPING INCequity	$0	–	-4,147	-100.0%	0.00%	–
FI	Exit	FRANK'S INTERNATIONAL NVequity	$0	–	-16,991	-100.0%	0.00%	–
HCHC	Exit	HC2 HOLDINGS INCequity	$0	–	-11,603	-100.0%	0.00%	–
ESLT	Exit	ELBIT SYSTEMS LTDequity	$0	–	-790	-100.0%	0.00%	–
PFSW	Exit	PFSWEB INCequity	$0	–	-193	-100.0%	0.00%	–
CWB	Exit	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFfund	$0	–	-81	-100.0%	0.00%	–
MFNC	Exit	MACKINAC FINANCIAL CORPequity	$0	–	-164	-100.0%	0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LPequity	$0	–	-53	-100.0%	0.00%	–
URA	Exit	GLOBAL X URANIUM ETFfund	$0	–	-16,853	-100.0%	0.00%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCequity	$0	–	-35	-100.0%	0.00%	–
VNM	Exit	VANECK VECTORS VIETNAM ETFfund	$0	–	-1	-100.0%	0.00%	–
BHP	Exit	BHP GROUP LTDcall	$0	–	-8	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTERNATIONAL CORPequity	$0	–	-819	-100.0%	0.00%	–
SPKE	Exit	SPARK ENERGY INCequity	$0	–	-994	-100.0%	0.00%	–
CAAP	Exit	CORP AMERICA AIRPORTS SAequity	$0	–	-489	-100.0%	0.00%	–
TBIO	Exit	TRANSLATE BIO INCequity	$0	–	-3,738	-100.0%	0.00%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE INCcall	$0	–	-50	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORPput	$0	–	-21	-100.0%	-0.00%	–
PEJ	Exit	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFcall	$0	–	-104	-100.0%	-0.00%	–
TBIO	Exit	TRANSLATE BIO INCcall	$0	–	-308	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-524	-100.0%	-0.00%	–
JBL	Exit	JABIL INCput	$0	–	-150	-100.0%	-0.00%	–
JBL	Exit	JABIL INCcall	$0	–	-150	-100.0%	-0.00%	–
USCR	Exit	US CONCRETE INCequity	$0	–	-7,055	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINANCIAL HOLDINGS INCequity	$0	–	-38,742	-100.0%	-0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTNERS LPequity	$0	–	-48,511	-100.0%	-0.00%	–
PQG	Exit	PQ GROUP HOLDINGS INCequity	$0	–	-38,150	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCput	$0	–	-200	-100.0%	-0.00%	–
USIG	Exit	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFfund	$0	–	-15,000	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICScall	$0	–	-530	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INCcall	$0	–	-224	-100.0%	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INCcall	$0	–	-370	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER COcall	$0	–	-150	-100.0%	-0.00%	–
ZYME	Exit	ZYMEWORKS INCcall	$0	–	-306	-100.0%	-0.00%	–
LMNX	Exit	LUMINEX CORPequity	$0	–	-15,627	-100.0%	-0.00%	–
	Exit	PROOFPOINT INCbond	$0	–	-389,000	-100.0%	-0.00%	–
TTD	Exit	TRADE DESK INC/THEcall	$0	–	-100	-100.0%	-0.00%	–
	Exit	SERVICENOW INCbond	$0	–	-245,000	-100.0%	-0.00%	–
SWI	Exit	SOLARWINDS CORPequity	$0	–	-47,554	-100.0%	-0.00%	–
	Exit	TWITTER INCbond	$0	–	-696,000	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES COcall	$0	–	-100	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYSTEMS INCcall	$0	–	-230	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORPcall	$0	–	-300	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INCput	$0	–	-100	-100.0%	-0.00%	–
ADUS	Exit	ADDUS HOMECARE CORPcall	$0	–	-130	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUP INCput	$0	–	-700	-100.0%	-0.00%	–
	Exit	ARES CAPITAL CORPbond	$0	–	-1,628,000	-100.0%	-0.00%	–
PAVE	Exit	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETFfund	$0	–	-56,712	-100.0%	-0.00%	–
TAL	Exit	TAL EDUCATION GROUPcall	$0	–	-500	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-10	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INCput	$0	–	-50	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCput	$0	–	-1,756	-100.0%	-0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INCbond	$0	–	-1,099,000	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC/THEput	$0	–	-300	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INCequity	$0	–	-26,662	-100.0%	-0.00%	–
	Exit	NUTANIX INCbond	$0	–	-1,636,000	-100.0%	-0.00%	–
RXN	Exit	REXNORD CORPequity	$0	–	-31,924	-100.0%	-0.00%	–
NICE	Exit	NICE LTDput	$0	–	-98	-100.0%	-0.00%	–
IEI	Exit	ISHARES 3 7 YEAR TREASURY BOND ETFfund	$0	–	-20,092	-100.0%	-0.00%	–
QTS	Exit	QTS REALTY TRUST INCequity	$0	–	-28,976	-100.0%	-0.00%	–
	Exit	EURONET WORLDWIDE INCbond	$0	–	-2,000,000	-100.0%	-0.00%	–
WIX	Exit	WIX.COM LTDput	$0	–	-68	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INCput	$0	–	-474	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCput	$0	–	-500	-100.0%	-0.00%	–
MANU	Exit	MANCHESTER UNITED PLCequity	$0	–	-163,979	-100.0%	-0.00%	–
PODD	Exit	INSULET CORPput	$0	–	-100	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCcall	$0	–	-200	-100.0%	-0.00%	–
GIS	Exit	GENERAL MILLS INCput	$0	–	-500	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-50	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INCcall	$0	–	-1,304	-100.0%	-0.00%	–
	Exit	NEW RELIC INCbond	$0	–	-2,730,000	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INCput	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	NUVASIVE INCbond	$0	–	-3,998,000	-100.0%	-0.01%	–
XBI	Exit	SPDR SANDP BIOTECH ETFcall	$0	–	-300	-100.0%	-0.01%	–
MANU	Exit	MANCHESTER UNITED PLCput	$0	–	-2,700	-100.0%	-0.01%	–
	Exit	HERBALIFE NUTRITION LTDbond	$0	–	-3,366,000	-100.0%	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INCput	$0	–	-2,000	-100.0%	-0.01%	–
MCHI	Exit	ISHARES MSCI CHINA ETFput	$0	–	-500	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INCput	$0	–	-400	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HOLDINGS INCput	$0	–	-476	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-248	-100.0%	-0.01%	–
ICLN	Exit	ISHARES GLOBAL CLEAN ENERGY ETFcall	$0	–	-2,000	-100.0%	-0.01%	–
LB	Exit	L BRANDS INCequity	$0	–	-63,922	-100.0%	-0.01%	–
CORE	Exit	CORE MARK HOLDING CO INCequity	$0	–	-102,623	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORPcall	$0	–	-1,500	-100.0%	-0.01%	–
IYZ	Exit	ISHARES US TELECOMMUNICATIONS ETFfund	$0	–	-137,667	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS COcall	$0	–	-400	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INCcall	$0	–	-281	-100.0%	-0.01%	–
PAVE	Exit	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETFput	$0	–	-2,125	-100.0%	-0.01%	–
PAVE	Exit	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETFcall	$0	–	-2,125	-100.0%	-0.01%	–
	Exit	BOOKING HOLDINGS INCbond	$0	–	-6,603,000	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN REALTY INVESTORSequity	$0	–	-220,161	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INCput	$0	–	-200	-100.0%	-0.01%	–
MOMO	Exit	MOMO INCequity	$0	–	-455,379	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCput	$0	–	-280	-100.0%	-0.01%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFput	$0	–	-1,683	-100.0%	-0.01%	–
XRT	Exit	SPDR SANDP RETAIL ETFcall	$0	–	-1,000	-100.0%	-0.01%	–
FSLY	Exit	FASTLY INCcall	$0	–	-1,609	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INCequity	$0	–	-519,821	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INCequity	$0	–	-118,404	-100.0%	-0.02%	–
ANGL	Exit	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfund	$0	–	-416,302	-100.0%	-0.02%	–
SCPL	Exit	SCIPLAY CORPequity	$0	–	-1,005,086	-100.0%	-0.02%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFput	$0	–	-1,875	-100.0%	-0.03%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE INCput	$0	–	-1,250	-100.0%	-0.03%	–
	Exit	BRIDGEBIO PHARMA INCbond	$0	–	-15,744,000	-100.0%	-0.03%	–
	Exit	DEXCOM INCbond	$0	–	-10,000,000	-100.0%	-0.03%	–
	Exit	NUVASIVE INCbond	$0	–	-25,749,000	-100.0%	-0.04%	–
	Exit	SYNAPTICS INCbond	$0	–	-14,547,000	-100.0%	-0.04%	–
PRAH	Exit	PRA HEALTH SCIENCES INCequity	$0	–	-188,208	-100.0%	-0.04%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-28,599	-100.0%	-0.05%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFput	$0	–	-3,250	-100.0%	-0.06%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDcall	$0	–	-7,500	-100.0%	-0.06%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCequity	$0	–	-316,030	-100.0%	-0.08%	–
WORK	Exit	SLACK TECHNOLOGIES INCequity	$0	–	-1,340,373	-100.0%	-0.08%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFcall	$0	–	-4,500	-100.0%	-0.08%	–
PFPT	Exit	PROOFPOINT INCequity	$0	–	-383,469	-100.0%	-0.09%	–
GE	Exit	GENERAL ELECTRIC COequity	$0	–	-10,895,029	-100.0%	-0.19%	–

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/A filed 2021-11-16

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	45	Q2 2024	27.6%
APPLE INC COM	45	Q2 2024	7.6%
ISHARES TR RUSSELL 2000 ETF	45	Q2 2024	5.4%
MICROSOFT CORP COM	45	Q2 2024	3.0%
AMAZON COM INC COM	45	Q2 2024	1.9%
GILEAD SCIENCES INC COM	45	Q2 2024	12.4%
* BANK OF AMERICA CORPORATION COM	45	Q2 2024	2.7%
SALESFORCE INC COM	45	Q2 2024	2.1%
CITIGROUP INC COM NEW	45	Q2 2024	1.9%
JPMORGAN CHASE & CO COM	45	Q2 2024	1.4%

View BNP PARIBAS FINANCIAL MARKETS's complete holdings history.

Latest significant ownerships (13-D/G)

BNP PARIBAS FINANCIAL MARKETS Q3 2021 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
N-PX	2024-09-04
13F-HR	2024-08-13
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

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 (70358355000.0 != 70553582557000.0)
The reported has been restated
The reported has been amended

Export BNP PARIBAS FINANCIAL MARKETS's holdings

BNP PARIBAS FINANCIAL MARKETS - Q3 2021 holdings