BNP PARIBAS FINANCIAL MARKETS

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$70.2 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 10437 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 102.5% .

All

			Value		Shares		↓ Weighting
SSY	Exit	SUNLINK HEALTH SYSTEMS INCequity	$0	–	-6	-100.0%	0.00%	–
JAX	Exit	J ALEXANDERS HOLDINGS INCequity	$0	–	-362	-100.0%	0.00%	–
SVRA	Exit	SAVARA INCequity	$0	–	-48	-100.0%	0.00%	–
SLCT	Exit	SELECT BANCORP INCequity	$0	–	-5	-100.0%	0.00%	–
	Exit	CLEVELAND CLIFFS INCbond	$0	–	-42,000	-100.0%	0.00%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-4	-100.0%	0.00%	–
HNRG	Exit	HALLADOR ENERGY COequity	$0	–	-36	-100.0%	0.00%	–
TCDA	Exit	TRICIDA INCequity	$0	–	-23	-100.0%	0.00%	–
QADA	Exit	QAD INCequity	$0	–	-2,161	-100.0%	0.00%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLCequity	$0	–	-1,962	-100.0%	0.00%	–
HPQ	Exit	HP INCcall	$0	–	-8	-100.0%	0.00%	–
XERS	Exit	XERIS PHARMACEUTICALS INCequity	$0	–	-1,118	-100.0%	0.00%	–
	Exit	ETSY INCbond	$0	–	-4,000	-100.0%	0.00%	–
SHBI	Exit	SHORE BANCSHARES INCequity	$0	–	-180	-100.0%	0.00%	–
ESQ	Exit	ESQUIRE FINANCIAL HOLDINGS INCequity	$0	–	-4	-100.0%	0.00%	–
SGA	Exit	SAGA COMMUNICATIONS INCequity	$0	–	-76	-100.0%	0.00%	–
LORL	Exit	LORAL SPACE AND COMMUNICATIONS INCequity	$0	–	-2,205	-100.0%	0.00%	–
CHL	Exit	CHINA MOBILE LTDequity	$0	–	-31,634	-100.0%	0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTequity	$0	–	-1,110	-100.0%	0.00%	–
ACIU	Exit	AC IMMUNE SAequity	$0	–	-13,642	-100.0%	0.00%	–
PLD	Exit	PROLOGIS INCcall	$0	–	-13	-100.0%	0.00%	–
PMBC	Exit	PACIFIC MERCANTILE BANCORPequity	$0	–	-83	-100.0%	0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LPequity	$0	–	-25,911	-100.0%	0.00%	–
	Exit	FIVE9 INCbond	$0	–	-11,000	-100.0%	0.00%	–
SOXL	Exit	SEMICONDUCTORS ETFfund	$0	–	-2	-100.0%	0.00%	–
BDX	Exit	BECTON DICKINSON AND COcall	$0	–	-8	-100.0%	0.00%	–
ESXB	Exit	COMMUNITY BANKERS TRUST CORPequity	$0	–	-14	-100.0%	0.00%	–
XONE	Exit	EXONE CO/THEequity	$0	–	-4,217	-100.0%	0.00%	–
CAI	Exit	CAI INTERNATIONAL INCequity	$0	–	-4,307	-100.0%	0.00%	–
	Exit	NUANCE COMMUNICATIONS INCbond	$0	–	-68,000	-100.0%	0.00%	–
APTX	Exit	APTINYX INCequity	$0	–	-76	-100.0%	0.00%	–
BOCH	Exit	BANK OF COMMERCE HOLDINGSequity	$0	–	-185	-100.0%	0.00%	–
FRAF	Exit	FRANKLIN FINANCIAL SERVICES CORPequity	$0	–	-76	-100.0%	0.00%	–
WEYS	Exit	WEYCO GROUP INCequity	$0	–	-57	-100.0%	0.00%	–
FGBI	Exit	FIRST GUARANTY BANCSHARES INCequity	$0	–	-136	-100.0%	0.00%	–
ICBK	Exit	COUNTY BANCORP INCequity	$0	–	-98	-100.0%	0.00%	–
GPX	Exit	GP STRATEGIES CORPequity	$0	–	-3,284	-100.0%	0.00%	–
UNTY	Exit	UNITY BANCORP INCequity	$0	–	-29	-100.0%	0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INCequity	$0	–	-1	-100.0%	0.00%	–
EBSB	Exit	MERIDIAN BANCORP INCequity	$0	–	-12,644	-100.0%	0.00%	–
SPOK	Exit	SPOK HOLDINGS INCequity	$0	–	-12	-100.0%	0.00%	–
	Exit	SERVICENOW INCbond	$0	–	-229,000	-100.0%	0.00%	–
AA	Exit	ALCOA CORPcall	$0	–	-65	-100.0%	0.00%	–
CSBR	Exit	CHAMPIONS ONCOLOGY INCequity	$0	–	-45	-100.0%	0.00%	–
SOLY	Exit	SOLITON INCequity	$0	–	-1,921	-100.0%	0.00%	–
MSON	Exit	MISONIX INCequity	$0	–	-2,348	-100.0%	0.00%	–
WHG	Exit	WESTWOOD HOLDINGS GROUP INCequity	$0	–	-122	-100.0%	0.00%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLCequity	$0	–	-43	-100.0%	0.00%	–
FNWB	Exit	FIRST NORTHWEST BANCORPequity	$0	–	-63	-100.0%	0.00%	–
NKSH	Exit	NATIONAL BANKSHARES INCequity	$0	–	-49	-100.0%	0.00%	–
HWBK	Exit	HAWTHORN BANCSHARES INCequity	$0	–	-80	-100.0%	0.00%	–
EVBN	Exit	EVANS BANCORP INCequity	$0	–	-44	-100.0%	0.00%	–
CNBKA	Exit	CENTURY BANCORP INC/MAequity	$0	–	-795	-100.0%	0.00%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORPcall	$0	–	-11	-100.0%	0.00%	–
MCF	Exit	CONTANGO OIL AND GAS COequity	$0	–	-26,885	-100.0%	0.00%	–
LCNB	Exit	LCNB CORPequity	$0	–	-127	-100.0%	0.00%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INCequity	$0	–	-12,542	-100.0%	0.00%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-20	-100.0%	0.00%	–
GDP	Exit	GOODRICH PETROLEUM CORPequity	$0	–	-44	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-33	-100.0%	0.00%	–
OVLY	Exit	OAK VALLEY BANCORPequity	$0	–	-98	-100.0%	0.00%	–
LIVX	Exit	LIVEXLIVE MEDIA INCequity	$0	–	-11,607	-100.0%	0.00%	–
XLRN	Exit	ACCELERON PHARMA INCequity	$0	–	-1,485	-100.0%	0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INCequity	$0	–	-21,002	-100.0%	0.00%	–
IIN	Exit	INTRICON CORPequity	$0	–	-87	-100.0%	0.00%	–
WMC	Exit	WESTERN ASSET MORTGAGE CAPITAL CORPequity	$0	–	-49	-100.0%	0.00%	–
ESSA	Exit	ESSA BANCORP INCequity	$0	–	-64	-100.0%	0.00%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-60	-100.0%	-0.00%	–
	Exit	DOCUSIGN INCbond	$0	–	-100,000	-100.0%	-0.00%	–
SKM	Exit	SK TELECOM CO LTDequity	$0	–	-15,093	-100.0%	-0.00%	–
	Exit	CSG SYSTEMS INTERNATIONAL INCbond	$0	–	-720,000	-100.0%	-0.00%	–
ROBO	Exit	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFfund	$0	–	-7,364	-100.0%	-0.00%	–
	Exit	KNOWLES CORPbond	$0	–	-843,000	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCequity	$0	–	-15,213	-100.0%	-0.00%	–
PCG	Exit	PGANDE CORPput	$0	–	-800	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INCput	$0	–	-50	-100.0%	-0.00%	–
CLDR	Exit	CLOUDERA INCequity	$0	–	-56,769	-100.0%	-0.00%	–
	Exit	TRILLIUM THERAPEUTICS INCequity	$0	–	-22,485	-100.0%	-0.00%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDcall	$0	–	-99	-100.0%	-0.00%	–
CVA	Exit	COVANTA HOLDING CORPequity	$0	–	-39,557	-100.0%	-0.00%	–
FCFS	Exit	FIRSTCASH INCequity	$0	–	-11,955	-100.0%	-0.00%	–
INOV	Exit	INOVALON HOLDINGS INCequity	$0	–	-13,489	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MORTGAGE CORPequity	$0	–	-103,397	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH BANKequity	$0	–	-35,089	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTDcall	$0	–	-144	-100.0%	-0.00%	–
VEON	Exit	VEON LTDequity	$0	–	-270,595	-100.0%	-0.00%	–
SJNK	Exit	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFfund	$0	–	-28,600	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYSTEMS INCput	$0	–	-50	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY COequity	$0	–	-13,071	-100.0%	-0.00%	–
LDL	Exit	LYDALL INCequity	$0	–	-17,814	-100.0%	-0.00%	–
DHI	Exit	DR HORTON INCput	$0	–	-175	-100.0%	-0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INCequity	$0	–	-29,754	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INCequity	$0	–	-27,772	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INCcall	$0	–	-1,000	-100.0%	-0.00%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFfund	$0	–	-31,100	-100.0%	-0.00%	–
WING	Exit	WINGSTOP INCcall	$0	–	-89	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORPput	$0	–	-150	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INCcall	$0	–	-172	-100.0%	-0.00%	–
NICE	Exit	NICE LTDequity	$0	–	-4,561	-100.0%	-0.00%	–
ITRI	Exit	ITRON INCcall	$0	–	-160	-100.0%	-0.00%	–
VXRT	Exit	VAXART INCput	$0	–	-2,000	-100.0%	-0.00%	–
MMC	Exit	MARSH AND MCLENNAN COS INCcall	$0	–	-112	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INCequity	$0	–	-72,341	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INCput	$0	–	-101	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLCcall	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	DEXCOM INCbond	$0	–	-2,000,000	-100.0%	-0.00%	–
	Exit	BLACKSTONE MORTGAGE TRUST INCbond	$0	–	-1,852,000	-100.0%	-0.00%	–
DLR	Exit	DIGITAL REALTY TRUST INCcall	$0	–	-150	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCcall	$0	–	-2,915	-100.0%	-0.00%	–
ALRM	Exit	ALARM.COM HOLDINGS INCput	$0	–	-300	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INCput	$0	–	-450	-100.0%	-0.00%	–
TSE	Exit	TRINSEO SAequity	$0	–	-44,380	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRUSTequity	$0	–	-16,102	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDUSTRIES INCequity	$0	–	-38,118	-100.0%	-0.00%	–
	Exit	MERITOR INCbond	$0	–	-2,218,000	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES INCcall	$0	–	-162	-100.0%	-0.00%	–
	Exit	BLACKSTONE MORTGAGE TRUST INCbond	$0	–	-3,010,000	-100.0%	-0.00%	–
CADE	Exit	CADENCE BANCORPequity	$0	–	-132,230	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORPput	$0	–	-500	-100.0%	-0.00%	–
DLR	Exit	DIGITAL REALTY TRUST INCput	$0	–	-239	-100.0%	-0.01%	–
COR	Exit	CORESITE REALTY CORPequity	$0	–	-26,062	-100.0%	-0.01%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA INCequity	$0	–	-294,180	-100.0%	-0.01%	–
TROW	Exit	T ROWE PRICE GROUP INCcall	$0	–	-196	-100.0%	-0.01%	–
	Exit	MICROCHIP TECHNOLOGY INCbond	$0	–	-3,030,000	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-132	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION SERVICES INCcall	$0	–	-325	-100.0%	-0.01%	–
	Exit	ZYNGA INCbond	$0	–	-4,008,000	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-564	-100.0%	-0.01%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFfund	$0	–	-53,900	-100.0%	-0.01%	–
MMC	Exit	MARSH AND MCLENNAN COS INCput	$0	–	-323	-100.0%	-0.01%	–
IGLB	Exit	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFfund	$0	–	-84,600	-100.0%	-0.01%	–
	Exit	IRONWOOD PHARMACEUTICALS INCbond	$0	–	-5,532,000	-100.0%	-0.01%	–
KDMN	Exit	KADMON HOLDINGS INCequity	$0	–	-625,653	-100.0%	-0.01%	–
	Exit	RAMBUS INCbond	$0	–	-4,330,000	-100.0%	-0.01%	–
	Exit	WOLFSPEED INCbond	$0	–	-4,473,000	-100.0%	-0.01%	–
MDP	Exit	MEREDITH CORPequity	$0	–	-124,686	-100.0%	-0.01%	–
STMP	Exit	STAMPS.COM INCequity	$0	–	-22,340	-100.0%	-0.01%	–
SE	Exit	SEA LTDput	$0	–	-250	-100.0%	-0.01%	–
LIN	Exit	LINDE PLCcall	$0	–	-266	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERNequity	$0	–	-35,001	-100.0%	-0.01%	–
	Exit	ZILLOW GROUP INCbond	$0	–	-4,494,000	-100.0%	-0.01%	–
	Exit	TELADOC HEALTH INCbond	$0	–	-6,688,000	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORPequity	$0	–	-167,273	-100.0%	-0.01%	–
	Exit	FORTIVE CORPbond	$0	–	-8,899,000	-100.0%	-0.01%	–
ZIXI	Exit	ZIX CORPequity	$0	–	-1,258,385	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-4,100	-100.0%	-0.01%	–
	Exit	MICROCHIP TECHNOLOGY INCbond	$0	–	-10,927,000	-100.0%	-0.01%	–
VCLT	Exit	VANGUARD LONG TERM CORPORATE BOND ETFfund	$0	–	-94,122	-100.0%	-0.01%	–
	Exit	LIGAND PHARMACEUTICALS INCbond	$0	–	-9,788,000	-100.0%	-0.01%	–
	Exit	LIVE NATION ENTERTAINMENT INCbond	$0	–	-8,959,000	-100.0%	-0.02%	–
DE	Exit	DEERE AND COcall	$0	–	-331	-100.0%	-0.02%	–
JNK	Exit	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFcall	$0	–	-1,000	-100.0%	-0.02%	–
KRE	Exit	SPDR SANDP REGIONAL BANKING ETFcall	$0	–	-1,800	-100.0%	-0.02%	–
ASHR	Exit	XTRACKERS HARVEST CSI 300 CHINA A SHARES ETFput	$0	–	-3,129	-100.0%	-0.02%	–
	Exit	MICROCHIP TECHNOLOGY INCbond	$0	–	-5,842,000	-100.0%	-0.02%	–
CREE	Exit	WOLFSPEED INCequity	$0	–	-209,825	-100.0%	-0.02%	–
SOXL	Exit	SEMICONDUCTORS ETFput	$0	–	-4,600	-100.0%	-0.03%	–
HRC	Exit	HILL ROM HOLDINGS INCequity	$0	–	-156,570	-100.0%	-0.03%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFcall	$0	–	-3,956	-100.0%	-0.04%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDcall	$0	–	-3,000	-100.0%	-0.05%	–
	Exit	MOTOROLA SOLUTIONS INCbond	$0	–	-83,331,000	-100.0%	-0.07%	–
TIP	Exit	ISHARES TIPS BOND ETFcall	$0	–	-5,000	-100.0%	-0.09%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFput	$0	–	-5,750	-100.0%	-0.21%	–

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 2022-02-09

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 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
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 (70231864000.0 != 70231863776000.0)

Export BNP PARIBAS FINANCIAL MARKETS's holdings

BNP PARIBAS FINANCIAL MARKETS - Q4 2021 holdings