$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 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INCcall | $101,939,040,000 | -19.7% | 756 | 0.0% | 0.14% | -19.4% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDput | $38,040,300,000 | +10.7% | 2,700 | 0.0% | 0.05% | +10.2% | |
| DVN | DEVON ENERGY CORPput | $26,430,000,000 | +24.0% | 6,000 | 0.0% | 0.04% | +26.7% | |
| CIEN | CIENA CORPput | $25,808,041,000 | +49.9% | 3,353 | 0.0% | 0.04% | +54.2% | |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETFput | $24,177,120,000 | -0.4% | 608 | 0.0% | 0.03% | 0.0% | |
| PANW | PALO ALTO NETWORKS INCcall | $18,094,700,000 | +16.2% | 325 | 0.0% | 0.03% | +18.2% | |
| MDB | MONGODB INCput | $18,527,250,000 | +12.3% | 350 | 0.0% | 0.03% | +13.0% | |
| NSC | NORFOLK SOUTHERN CORPput | $17,386,264,000 | +24.4% | 584 | 0.0% | 0.02% | +25.0% | |
| DG | DOLLAR GENERAL CORPcall | $16,979,760,000 | +11.2% | 720 | 0.0% | 0.02% | +9.1% | |
| ADSK | AUTODESK INCcall | $16,393,377,000 | -1.4% | 583 | 0.0% | 0.02% | -4.2% | |
| CME | CME GROUP INCput | $14,712,824,000 | +18.1% | 644 | 0.0% | 0.02% | +16.7% | |
| LENDINGTREE INCbond | $14,869,734,000 | -0.7% | 15,000,000 | 0.0% | 0.02% | 0.0% | ||
| WYNN | WYNN RESORTS LTDput | $14,405,776,000 | +0.3% | 1,694 | 0.0% | 0.02% | +5.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INCput | $14,777,917,000 | +9.6% | 1,661 | 0.0% | 0.02% | +10.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $14,726,350,000 | -13.5% | 1,915 | 0.0% | 0.02% | -12.5% | |
| CSX | CSX CORPcall | $14,058,640,000 | +26.4% | 3,739 | 0.0% | 0.02% | +25.0% | |
| EA | ELECTRONIC ARTS INCput | $14,152,870,000 | -7.3% | 1,073 | 0.0% | 0.02% | -9.1% | |
| F | FORD MOTOR COput | $13,220,105,000 | +46.7% | 6,365 | 0.0% | 0.02% | +46.2% | |
| ZS | ZSCALER INCput | $13,463,727,000 | +22.5% | 419 | 0.0% | 0.02% | +18.8% | |
| MRK | MERCK AND CO INCcall | $13,143,760,000 | +2.0% | 1,715 | 0.0% | 0.02% | +5.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THEcall | $12,933,540,000 | +2.5% | 645 | 0.0% | 0.02% | 0.0% | |
| IP | INTERNATIONAL PAPER COput | $10,810,098,000 | -16.0% | 2,301 | 0.0% | 0.02% | -16.7% | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $9,941,876,000 | +16.8% | 149 | 0.0% | 0.01% | +16.7% | |
| ADSK | AUTODESK INCput | $9,644,817,000 | -1.4% | 343 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INCput | $9,801,561,000 | +4.3% | 151 | 0.0% | 0.01% | +7.7% | |
| LULU | LULULEMON ATHLETICA INCput | $9,433,945,000 | -3.3% | 241 | 0.0% | 0.01% | -7.1% | |
| WM | WASTE MANAGEMENT INCput | $9,129,430,000 | +11.7% | 547 | 0.0% | 0.01% | +8.3% | |
| YUM | YUM BRANDS INCput | $9,081,444,000 | +13.5% | 654 | 0.0% | 0.01% | +18.2% | |
| BSX | BOSTON SCIENTIFIC CORPcall | $9,354,096,000 | -2.1% | 2,202 | 0.0% | 0.01% | -7.1% | |
| YUMC | YUM CHINA HOLDINGS INCput | $8,851,584,000 | -14.2% | 1,776 | 0.0% | 0.01% | -13.3% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDput | $8,983,315,000 | +12.0% | 1,165 | 0.0% | 0.01% | +18.2% | |
| GM | GENERAL MOTORS COput | $8,735,870,000 | +11.2% | 1,490 | 0.0% | 0.01% | +9.1% | |
| NOW | SERVICENOW INCcall | $8,438,430,000 | +4.3% | 130 | 0.0% | 0.01% | +9.1% | |
| EXC | EXELON CORPput | $7,404,832,000 | +19.5% | 1,282 | 0.0% | 0.01% | +22.2% | |
| NOC | NORTHROP GRUMMAN CORPput | $6,967,260,000 | +7.5% | 180 | 0.0% | 0.01% | +11.1% | |
| ADI | ANALOG DEVICES INCput | $6,978,069,000 | +4.9% | 397 | 0.0% | 0.01% | +11.1% | |
| JD | JD.COM INCcall | $7,007,000,000 | -3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NIO INCbond | $6,810,670,000 | -10.1% | 2,000,000 | 0.0% | 0.01% | -9.1% | ||
| PPG | PPG INDUSTRIES INCput | $6,294,060,000 | +20.6% | 365 | 0.0% | 0.01% | +28.6% | |
| HSY | HERSHEY CO/THEput | $6,055,611,000 | +14.3% | 313 | 0.0% | 0.01% | +12.5% | |
| DAL | DELTA AIR LINES INCcall | $5,721,312,000 | -8.3% | 1,464 | 0.0% | 0.01% | -11.1% | |
| SWKS | SKYWORKS SOLUTIONS INCcall | $5,445,414,000 | -5.9% | 351 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCput | $5,395,855,000 | +19.1% | 215 | 0.0% | 0.01% | +33.3% | |
| NTES | NETEASE INCput | $5,496,120,000 | +19.2% | 540 | 0.0% | 0.01% | +14.3% | |
| SLV | ISHARES SILVER TRUSTcall | $5,377,500,000 | +4.8% | 2,500 | 0.0% | 0.01% | +14.3% | |
| DHR | DANAHER CORPcall | $5,297,061,000 | +8.1% | 161 | 0.0% | 0.01% | +14.3% | |
| KBH | KB HOMEput | $5,322,870,000 | +14.9% | 1,190 | 0.0% | 0.01% | +14.3% | |
| LYB | LYONDELLBASELL INDUSTRIES NVput | $4,611,500,000 | -1.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INCput | $4,634,100,000 | +4.1% | 900 | 0.0% | 0.01% | +16.7% | |
| HLT | HILTON WORLDWIDE HOLDINGS INCcall | $4,976,081,000 | +18.1% | 319 | 0.0% | 0.01% | +16.7% | |
| NXPI | NXP SEMICONDUCTORS NVput | $5,216,162,000 | +16.3% | 229 | 0.0% | 0.01% | +16.7% | |
| ULTA | ULTA BEAUTY INCput | $4,700,676,000 | +14.2% | 114 | 0.0% | 0.01% | +16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES NVcall | $4,611,500,000 | -1.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INCequity | $5,220,887,000 | +13.9% | 895,521 | 0.0% | 0.01% | +16.7% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFcall | $4,119,323,000 | -3.5% | 529 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFfund | $4,451,770,000 | +5.9% | 115,841 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORPcall | $4,019,085,000 | +24.4% | 135 | 0.0% | 0.01% | +20.0% | |
| EXPE | EXPEDIA GROUP INCcall | $4,156,560,000 | +10.3% | 230 | 0.0% | 0.01% | +20.0% | |
| MNST | MONSTER BEVERAGE CORPcall | $4,427,444,000 | +8.1% | 461 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT MCMORAN INCput | $4,352,439,000 | +28.3% | 1,043 | 0.0% | 0.01% | +20.0% | |
| LULU | LULULEMON ATHLETICA INCcall | $4,305,950,000 | -3.3% | 110 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORPcall | $4,106,550,000 | +15.1% | 175 | 0.0% | 0.01% | +20.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INCcall | $4,555,264,000 | +9.6% | 512 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INCcall | $3,987,200,000 | -14.2% | 800 | 0.0% | 0.01% | -14.3% | |
| ALGN | ALIGN TECHNOLOGY INCput | $4,337,388,000 | -1.2% | 66 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORPput | $3,997,620,000 | -5.2% | 540 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORPput | $3,573,000,000 | +7.9% | 250 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INCput | $3,649,384,000 | +23.3% | 148 | 0.0% | 0.01% | +25.0% | |
| IP | INTERNATIONAL PAPER COcall | $3,678,534,000 | -16.0% | 783 | 0.0% | 0.01% | -16.7% | |
| DXCM | DEXCOM INCcall | $3,382,785,000 | -1.8% | 63 | 0.0% | 0.01% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDput | $3,162,289,000 | +14.5% | 349 | 0.0% | 0.01% | +25.0% | |
| MNST | MONSTER BEVERAGE CORPput | $3,486,252,000 | +8.1% | 363 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INCput | $3,450,590,000 | +17.0% | 127 | 0.0% | 0.01% | +25.0% | |
| NTES | NETEASE INCcall | $3,358,740,000 | +19.2% | 330 | 0.0% | 0.01% | +25.0% | |
| NUANCE COMMUNICATIONS INCbond | $3,551,292,000 | +0.6% | 1,550,000 | 0.0% | 0.01% | 0.0% | ||
| CME | CME GROUP INCcall | $3,449,746,000 | +18.1% | 151 | 0.0% | 0.01% | +25.0% | |
| DISCA | DISCOVERY INCput | $3,589,850,000 | -7.2% | 1,525 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY INCcall | $3,531,000,000 | -7.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCput | $3,250,842,000 | +9.3% | 119 | 0.0% | 0.01% | +25.0% | |
| AMT | AMERICAN TOWER CORPcall | $3,597,750,000 | +10.2% | 123 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO/THEput | $3,349,470,000 | -2.5% | 933 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO/THEcall | $3,428,450,000 | -2.5% | 955 | 0.0% | 0.01% | 0.0% | |
| ARKF | ARK FINTECH INNOVATION ETFput | $3,055,580,000 | -17.2% | 748 | 0.0% | 0.00% | -20.0% | |
| BIIB | BIOGEN INCcall | $3,094,968,000 | -15.2% | 129 | 0.0% | 0.00% | -20.0% | |
| DRI | DARDEN RESTAURANTS INCput | $2,530,752,000 | -0.5% | 168 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCcall | $2,555,832,000 | -1.8% | 654 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORPput | $2,853,750,000 | +15.9% | 250 | 0.0% | 0.00% | +33.3% | |
| ULTA | ULTA BEAUTY INCcall | $2,762,678,000 | +14.2% | 67 | 0.0% | 0.00% | +33.3% | |
| VEEV | VEEVA SYSTEMS INCcall | $3,065,760,000 | -11.3% | 120 | 0.0% | 0.00% | -20.0% | |
| NTNX | NUTANIX INCcall | $1,943,460,000 | -15.5% | 610 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLCput | $2,160,250,000 | +15.7% | 125 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP/THEcall | $2,047,110,000 | -7.6% | 174 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPput | $2,323,500,000 | -34.8% | 750 | 0.0% | 0.00% | -40.0% | |
| INFINERA CORPbond | $2,445,376,000 | +7.0% | 2,061,000 | 0.0% | 0.00% | 0.0% | ||
| VIAVI SOLUTIONS INCbond | $2,124,375,000 | +8.9% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| TJX | TJX COS INC/THEcall | $1,867,632,000 | +15.1% | 246 | 0.0% | 0.00% | +50.0% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFfund | $1,834,300,000 | +9.6% | 17,000 | 0.0% | 0.00% | +50.0% | |
| HCA | HCA HEALTHCARE INCput | $2,235,204,000 | +5.9% | 87 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NVcall | $2,368,912,000 | +16.3% | 104 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING NVcall | $2,388,420,000 | +6.8% | 30 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK FINTECH INNOVATION ETFcall | $2,124,200,000 | -17.2% | 520 | 0.0% | 0.00% | -25.0% | |
| KLAC | KLA CORPcall | $1,892,484,000 | +28.6% | 44 | 0.0% | 0.00% | +50.0% | |
| KLAC | KLA CORPput | $1,892,484,000 | +28.6% | 44 | 0.0% | 0.00% | +50.0% | |
| OKTA | OKTA INCcall | $2,241,700,000 | -5.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GDS HOLDINGS LTDbond | $1,556,088,000 | -10.2% | 1,325,000 | 0.0% | 0.00% | 0.0% | ||
| LYFT | LYFT INCcall | $1,068,250,000 | -20.3% | 250 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALcall | $1,521,432,000 | +4.0% | 339 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCput | $1,566,000,000 | +20.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INCcall | $1,292,784,000 | +46.8% | 92 | 0.0% | 0.00% | +100.0% | |
| PLD | PROLOGIS INCput | $1,548,912,000 | +34.2% | 92 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcall | $1,631,305,000 | +19.1% | 65 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORPput | $1,474,960,000 | +32.2% | 179 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORPcall | $1,474,960,000 | +32.2% | 179 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCput | $1,316,700,000 | -17.5% | 50 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCput | $1,444,600,000 | -3.0% | 248 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INCcall | $1,430,258,000 | +13.5% | 103 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INCcall | $1,511,514,000 | -1.2% | 23 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INCput | $1,332,720,000 | +19.4% | 54 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INCcall | $1,332,720,000 | +19.4% | 54 | 0.0% | 0.00% | 0.0% | |
| TTD | TRADE DESK INC/THEput | $458,200,000 | +30.4% | 50 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $800,688,000 | +16.8% | 12 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDput | $838,865,000 | +12.8% | 139 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTDcall | $900,960,000 | -35.4% | 120 | 0.0% | 0.00% | -50.0% | |
| CNK | CINEMARK HOLDINGS INCput | $483,600,000 | -16.1% | 300 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON COcall | $571,750,000 | +5.8% | 250 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORPcall | $915,571,000 | -5.5% | 163 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREALequity | $358,277,000 | +8.0% | 3,326 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON COput | $571,750,000 | +5.8% | 250 | 0.0% | 0.00% | 0.0% | |
| UNDER ARMOUR INCbond | $999,800,000 | +2.2% | 525,000 | 0.0% | 0.00% | 0.0% | ||
| EIDO | ISHARES MSCI INDONESIA ETFfund | $521,787,000 | +5.9% | 22,716 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HOLDINGS INCcall | $875,600,000 | -8.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HOLDINGS INCput | $875,600,000 | -8.0% | 200 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INCput | $631,351,000 | -5.3% | 19 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCput | $655,098,000 | -2.6% | 246 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCcall | $1,001,288,000 | -2.6% | 376 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL INCcall | $475,000,000 | +0.2% | 50 | 0.0% | 0.00% | 0.0% | |
| EGPT | VANECK EGYPT INDEX ETFfund | $449,335,000 | +8.3% | 16,554 | 0.0% | 0.00% | 0.0% | |
| LLY | ELI LILLY AND COcall | $552,440,000 | +19.5% | 20 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LTDput | $637,923,000 | +11.4% | 33 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INCcall | $521,424,000 | -7.4% | 102 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INCput | $521,424,000 | -7.4% | 102 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INCput | $759,348,000 | +17.5% | 89 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCcall | $590,240,000 | -2.6% | 136 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCput | $651,000,000 | -2.6% | 150 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPcall | $774,500,000 | -34.8% | 250 | 0.0% | 0.00% | -50.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVput | $448,070,000 | +7.4% | 74 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $442,015,000 | +7.4% | 73 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INCput | $764,087,000 | +25.7% | 37 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INCput | $473,564,000 | -4.6% | 28 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDfund | $371,112,000 | -1.0% | 5,934 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPcall | $882,486,000 | +1.4% | 33 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcall | $764,904,000 | +9.3% | 28 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCcall | $742,105,000 | +40.4% | 35 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCput | $742,105,000 | +40.4% | 35 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INCcall | $764,087,000 | +25.7% | 37 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COS INC/THEput | $481,260,000 | +23.4% | 13 | 0.0% | 0.00% | 0.0% | |
| EEH | ELEMENTS SPECTRUM ETNfund | $897,402,000 | +6.6% | 26,857 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCput | $1,000,523,000 | +25.7% | 41 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcall | $640,000,000 | -15.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SVXY | PROSHARES SHORT VIX SHORT TERM FUTURES ETFfund | $533,515,000 | +13.2% | 8,668 | 0.0% | 0.00% | 0.0% | |
| LKNCY | LUCKIN COFFEE INCequity | $526,799,000 | -32.5% | 55,805 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS AND CHEMICALS INCcall | $821,502,000 | +18.8% | 27 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INCcall | $697,032,000 | +0.5% | 126 | 0.0% | 0.00% | 0.0% | |
| TWIN | TWIN DISC INCequity | $99,000 | +3.1% | 9 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORPequity | $480,000 | -7.2% | 45 | 0.0% | 0.00% | – | |
| HALL | HALLMARK FINANCIAL SERVICES INCequity | $979,000 | +19.2% | 225 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC/MORRISVILLE VTequity | $1,162,000 | -9.1% | 40 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INCequity | $2,768,000 | +15.7% | 354 | 0.0% | 0.00% | – | |
| BCE | BCE INCequity | $254,996,000 | +4.0% | 4,900 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETFfund | $5,395,000 | -4.2% | 100 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATIONAL BANCORP INCequity | $420,000 | -5.0% | 13 | 0.0% | 0.00% | – | |
| VTV | VANGUARD VALUE ETFfund | $14,711,000 | +8.7% | 100 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INCequity | $1,070,000 | +27.1% | 85 | 0.0% | 0.00% | – | |
| ALOT | ASTRONOVA INCequity | $243,000 | -10.3% | 18 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCcall | $5,825,000 | -3.0% | 1 | 0.0% | 0.00% | – | |
| VNCE | VINCE HOLDING CORPequity | $335,000 | -3.5% | 42 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INCequity | $50,000 | +13.6% | 3 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INCequity | $458,000 | +3.2% | 169 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INCequity | $346,000 | -36.9% | 175 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVESTMENT CORPequity | $287,000 | -5.3% | 82 | 0.0% | 0.00% | – | |
| THD | ISHARES MSCI THAILAND ETFfund | $2,132,000 | +2.1% | 28 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND COput | $54,072,000 | +12.6% | 8 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INCequity | $346,000 | -43.6% | 75 | 0.0% | 0.00% | – | |
| IYH | ISHARES U.S. HEALTHCARE ETFfund | $6,608,000 | +8.9% | 22 | 0.0% | 0.00% | – | |
| ARL | AMERICAN REALTY INVESTORS INCequity | $1,619,000 | -3.7% | 128 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INCput | $56,868,000 | +4.1% | 12 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LTDput | $19,790,000 | +4.9% | 10 | 0.0% | 0.00% | – | |
| FVCB | FVCBANKCORP INCequity | $4,081,000 | -0.9% | 206 | 0.0% | 0.00% | – | |
| KERN | AKERNA CORPequity | $485,000 | -37.9% | 277 | 0.0% | 0.00% | – | |
| MAIN | MAIN STREET CAPITAL CORPequity | $8,254,000 | +9.2% | 184 | 0.0% | 0.00% | – | |
| MNSB | MAINSTREET BANCSHARES INCequity | $1,402,000 | +2.6% | 57 | 0.0% | 0.00% | – | |
| TUSK | MAMMOTH ENERGY SERVICES INCequity | $972,000 | -37.5% | 534 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCequity | $1,699,000 | -16.9% | 685 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INCequity | $2,310,000 | -11.0% | 385 | 0.0% | 0.00% | – | |
| NINE | NINE ENERGY SERVICE INCequity | $97,000 | -45.5% | 97 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTDequity | $10,055,000 | -25.1% | 2,660 | 0.0% | 0.00% | – | |
| AE | ADAMS RESOURCES AND ENERGY INCequity | $612,000 | -8.4% | 22 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THEcall | $38,694,000 | +14.3% | 2 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COS INC/THEcall | $37,020,000 | +23.4% | 1 | 0.0% | 0.00% | – | |
| OIBRC | OI SAequity | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LCI | LANNETT CO INCequity | $850,000 | -46.0% | 525 | 0.0% | 0.00% | – | |
| OFED | OCONEE FEDERAL FINANCIAL CORPequity | $87,000 | -6.5% | 4 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HOLDING CORPequity | $110,000 | -16.7% | 6 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INCequity | $308,000 | -48.4% | 528 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INCequity | $1,499,000 | -46.0% | 925 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTDequity | $71,773,000 | +9.1% | 5,859 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INCequity | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP INCequity | $3,282,000 | -9.6% | 1,746 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INCequity | $202,000 | -4.7% | 63 | 0.0% | 0.00% | – | |
| PDLB | PDL COMMUNITY BANCORPequity | $1,244,000 | +3.0% | 85 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INCequity | $412,000 | -9.6% | 179 | 0.0% | 0.00% | – | |
| PPG | PPG INDUSTRIES INCcall | $241,416,000 | +20.6% | 14 | 0.0% | 0.00% | – | |
| E | ENI SPAequity | $1,078,000 | +3.4% | 39 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTDcall | $190,638,000 | -12.4% | 14 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INCequity | $140,000 | +15.7% | 274 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INCequity | $766,000 | -2.9% | 36 | 0.0% | 0.00% | – | |
| LYTS | LSI INDUSTRIES INCequity | $1,907,000 | -11.5% | 278 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS SAequity | $942,000 | +13.5% | 84 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INCequity | $607,000 | -2.9% | 22 | 0.0% | 0.00% | – | |
| NEXA | NEXA RESOURCES SAequity | $8,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL INCequity | $1,160,000 | +8.9% | 39 | 0.0% | 0.00% | – | |
| PHUN | PHUNWARE INCequity | $197,000 | +181.4% | 75 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INCcall | $5,830,000 | -35.7% | 1 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTDequity | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INCequity | $12,000 | +20.0% | 2 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INCequity | $494,000 | -43.9% | 287 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORPequity | $8,898,000 | +9.2% | 1,058 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORPequity | $64,000 | -34.7% | 6 | 0.0% | 0.00% | – | |
| CULP | CULP INCequity | $504,000 | -26.2% | 53 | 0.0% | 0.00% | – | |
| RH | RHput | $160,782,000 | -19.6% | 3 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD AND COequity | $7,000 | -22.2% | 1 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA INCequity | $542,000 | -17.0% | 317 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TRUST INCequity | $31,000 | -29.5% | 10 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INCequity | $15,000 | -25.0% | 3 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INCcall | $153,576,000 | +17.5% | 18 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MEDICAL INCequity | $279,000 | -31.3% | 681 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INCequity | $561,000 | -42.8% | 737 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HOLDINGS INCequity | $694,000 | -26.6% | 204 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VALLEY BANCORP INCequity | $2,743,000 | -4.2% | 127 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA SAB DE CVequity | $7,561,000 | -2.6% | 138 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INCequity | $635,000 | +4.1% | 12 | 0.0% | 0.00% | – | |
| KT | KT CORPequity | $81,353,000 | -7.7% | 6,472 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HOLDINGS LTDequity | $721,000 | -34.5% | 743 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINANCIAL CORPequity | $92,000 | +1.1% | 2 | 0.0% | 0.00% | – | |
| ACNB | ACNB CORPequity | $407,000 | +11.8% | 13 | 0.0% | 0.00% | – | |
| SIEB | SIEBERT FINANCIAL CORPequity | $1,909,000 | -30.8% | 823 | 0.0% | 0.00% | – | |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INCequity | $1,717,000 | +10.2% | 100 | 0.0% | 0.00% | – | |
| SND | SMART SAND INCequity | $847,000 | -27.4% | 476 | 0.0% | 0.00% | – | |
| SOHU | SOHU.COM LTDequity | $130,240,000 | -21.9% | 8,000 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC SAB DE CVequity | $675,000 | +12.3% | 25 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CVequity | $87,568,000 | +18.2% | 637 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CVequity | $74,011,000 | +10.2% | 359 | 0.0% | 0.00% | – | |
| SBT | STERLING BANCORP INC/MIequity | $46,000 | +12.2% | 8 | 0.0% | 0.00% | – | |
| STRS | STRATUS PROPERTIES INCequity | $1,828,000 | +13.4% | 50 | 0.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALS INCbond | $15,880,000 | +0.6% | 16,000 | 0.0% | 0.00% | – | ||
| SYN | SYNTHETIC BIOLOGICS INCequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INCequity | $1,215,000 | -20.6% | 502 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INCequity | $1,111,000 | +13.1% | 176 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOBACCO PLCequity | $37,000 | +5.7% | 1 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS INCequity | $1,924,000 | +21.2% | 481 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HOLDINGS INCequity | $47,000 | -7.8% | 7 | 0.0% | 0.00% | – | |
| EWI | ISHARES MSCI ITALY ETFfund | $25,887,000 | +3.7% | 789 | 0.0% | 0.00% | – | |
| HPQ | HP INCput | $124,311,000 | +37.7% | 33 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INCequity | $1,456,000 | -25.2% | 653 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INCwarrant | $20,000 | -45.9% | 39 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INCwarrant | $14,000 | -51.7% | 42 | 0.0% | 0.00% | – | |
| TIF | TIFFANY AND COequity | $0 | – | 406,000 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INCequity | $169,000 | -37.6% | 24 | 0.0% | 0.00% | – | |
| BHA | BIGLARI HOLDINGS INCequity | $18,070,000 | -15.2% | 26 | 0.0% | 0.00% | – | |
| BEST | BEST INCequity | $6,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| TREC | TRECORA RESOURCESequity | $3,741,000 | -1.2% | 463 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PLACE HOLDINGS INCequity | $20,000 | -9.1% | 11 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INCequity | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORPequity | $8,000 | +14.3% | 1 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INCcall | $271,700,000 | +17.0% | 10 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORPequity | $277,000 | -32.9% | 93 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS INCequity | $357,000 | +3.5% | 54 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INCequity | $839,000 | -49.2% | 2,235 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INCequity | $1,000 | -75.0% | 8 | 0.0% | 0.00% | – | |
| NEXT | NEXTDECADE CORPequity | $1,864,000 | +2.5% | 654 | 0.0% | 0.00% | – | |
| FISV | FISERV INCcall | $249,096,000 | -4.3% | 24 | 0.0% | 0.00% | – | |
| MTL | MECHEL PJSCequity | $544,000 | -21.6% | 171 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINANCIAL CORPequity | $882,000 | -26.0% | 152 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDequity | $713,000 | -14.7% | 128 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INCequity | $9,000 | -18.2% | 2 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INCequity | $691,000 | +15.9% | 634 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLCequity | $9,848,000 | +2.4% | 1,768 | 0.0% | 0.00% | – | ||
| FFNW | FIRST FINANCIAL NORTHWEST INCequity | $1,730,000 | -1.3% | 107 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORPequity | $874,000 | -29.6% | 130 | 0.0% | 0.00% | – |
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
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.