BNP PARIBAS FINANCIAL MARKETS

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$74.4 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 8180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
LQD	New	iShares iBoxx $ Investment Grade Corporate Bond ETFcall	$279,371,400,000	–	23,100	+100.0%	0.38%	–
SMH	New	VanEck Semiconductor ETFput	$269,790,000,000	–	10,000	+100.0%	0.36%	–
OXY	New	Occidental Petroleum Corpcall	$60,950,108,000	–	10,742	+100.0%	0.08%	–
	New	American Airlines Group Incbond	$55,149,552,000	–	40,314,000	+100.0%	0.07%	–
	New	Sea Ltdbond	$53,841,422,000	–	67,462,000	+100.0%	0.07%	–
	New	Insmed Incbond	$41,053,868,000	–	42,587,000	+100.0%	0.06%	–
	New	Blackline Incbond	$37,637,145,000	–	44,541,000	+100.0%	0.05%	–
	New	RHbond	$35,040,935,000	–	21,365,000	+100.0%	0.05%	–
IEF	New	iShares 7 10 Year Treasury Bond ETFput	$32,241,000,000	–	3,000	+100.0%	0.04%	–
BKLN	New	Invesco Senior Loan ETFcall	$29,389,500,000	–	13,500	+100.0%	0.04%	–
	New	Royal Caribbean Cruises Ltdbond	$28,610,985,000	–	23,665,000	+100.0%	0.04%	–
	New	Wayfair Incbond	$26,745,837,000	–	37,539,000	+100.0%	0.04%	–
PCY	New	Invesco Emerging Markets Sovereign Debt ETFfund	$23,247,919,000	–	1,028,214	+100.0%	0.03%	–
HLT	New	Hilton Worldwide Holdings Incput	$22,761,000,000	–	1,500	+100.0%	0.03%	–
	New	Pebblebrook Hotel Trustbond	$22,443,884,000	–	19,576,000	+100.0%	0.03%	–
	New	SolarEdge Technologies Incbond	$21,356,489,000	–	15,686,000	+100.0%	0.03%	–
	New	Fastly Incbond	$20,638,486,000	–	27,647,000	+100.0%	0.03%	–
	New	Fiverr International Ltdbond	$18,857,064,000	–	22,224,000	+100.0%	0.02%	–
	New	Spotify Technology SAbond	$17,852,976,000	–	20,951,000	+100.0%	0.02%	–
	New	Twitter Incbond	$17,794,042,000	–	21,196,000	+100.0%	0.02%	–
VCLT	New	Vanguard Long Term Corporate Bond ETFfund	$14,887,441,000	–	158,935	+100.0%	0.02%	–
	New	Chegg Incbond	$15,104,562,000	–	18,479,000	+100.0%	0.02%	–
AA	New	Alcoa Corpcall	$15,080,025,000	–	1,675	+100.0%	0.02%	–
CPB	New	Campbell Soup Cocall	$14,289,142,000	–	3,206	+100.0%	0.02%	–
	New	NortonLifeLock Incbond	$14,201,332,000	–	10,779,000	+100.0%	0.02%	–
	New	Dropbox Incbond	$13,904,498,000	–	14,903,000	+100.0%	0.02%	–
	New	Enphase Energy Incbond	$12,992,307,000	–	12,794,000	+100.0%	0.02%	–
	New	Dexcom Incbond	$12,619,230,000	–	4,056,000	+100.0%	0.02%	–
TBT	New	ProShares UltraShort 20 Year Treasuryfund	$12,288,000,000	–	600,000	+100.0%	0.02%	–
TBT	New	ProShares UltraShort 20 Year Treasuryput	$12,288,000,000	–	6,000	+100.0%	0.02%	–
AZO	New	AutoZone Inccall	$12,471,938,000	–	61	+100.0%	0.02%	–
UNG	New	United States Natural Gas Fund LPput	$12,423,600,000	–	6,300	+100.0%	0.02%	–
EMB	New	iShares JP Morgan USD Emerging Markets Bond ETFput	$11,349,936,000	–	1,161	+100.0%	0.02%	–
KMI	New	Kinder Morgan Incput	$10,152,779,000	–	5,369	+100.0%	0.01%	–
	New	Block Incbond	$10,261,209,000	–	11,101,000	+100.0%	0.01%	–
IBB	New	iShares Biotechnology ETFput	$10,684,600,000	–	820	+100.0%	0.01%	–
	New	Ford Motor Cobond	$9,456,000,000	–	8,000,000	+100.0%	0.01%	–
	New	Box Incbond	$9,362,669,000	–	7,395,000	+100.0%	0.01%	–
	New	Airbnb Incbond	$9,017,284,000	–	9,328,000	+100.0%	0.01%	–
RTH	New	VanEck Retail ETFfund	$9,033,500,000	–	50,000	+100.0%	0.01%	–
	New	Marriott Vacations Worldwide Corpbond	$8,187,410,000	–	7,546,000	+100.0%	0.01%	–
	New	Oak Street Health Incbond	$8,354,250,000	–	10,575,000	+100.0%	0.01%	–
BKLN	New	Invesco Senior Loan ETFput	$7,972,174,000	–	3,662	+100.0%	0.01%	–
CB	New	Chubb Ltdcall	$8,213,760,000	–	384	+100.0%	0.01%	–
	New	Zillow Group Incbond	$8,303,516,000	–	6,494,000	+100.0%	0.01%	–
BLL	New	Ball Corpput	$8,352,000,000	–	928	+100.0%	0.01%	–
YANG	New	China ETFfund	$8,185,000,000	–	500,000	+100.0%	0.01%	–
	New	Block Incbond	$8,304,627,000	–	9,170,000	+100.0%	0.01%	–
SUN	New	Sunoco LPequity	$7,314,403,000	–	179,099	+100.0%	0.01%	–
	New	Ceridian HCM Holding Incbond	$6,908,856,000	–	7,923,000	+100.0%	0.01%	–
KWEB	New	KraneShares CSI China Internet ETFcall	$6,414,750,000	–	2,250	+100.0%	0.01%	–
	New	Cable One Incbond	$6,460,200,000	–	7,400,000	+100.0%	0.01%	–
DLR	New	Digital Realty Trust Incput	$5,771,260,000	–	407	+100.0%	0.01%	–
GPRE	New	Green Plains Incput	$5,671,729,000	–	1,829	+100.0%	0.01%	–
	New	DISH Network Corpbond	$6,249,987,000	–	6,437,000	+100.0%	0.01%	–
ASHR	New	Xtrackers Harvest CSI 300 China A Shares ETFput	$5,823,840,000	–	1,760	+100.0%	0.01%	–
ZBH	New	Zimmer Biomet Holdings Inccall	$5,819,450,000	–	455	+100.0%	0.01%	–
DE	New	Deere Cocall	$6,024,170,000	–	145	+100.0%	0.01%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdcall	$5,734,300,000	–	550	+100.0%	0.01%	–
	New	Teladoc Health Incbond	$5,726,680,000	–	5,648,000	+100.0%	0.01%	–
UUP	New	Invesco DB US Dollar Index Bullish Fundfund	$5,424,717,000	–	206,263	+100.0%	0.01%	–
	New	Datadog Incbond	$4,308,180,000	–	2,434,000	+100.0%	0.01%	–
	New	Blackstone Mortgage Trust Incbond	$4,151,747,000	–	4,090,000	+100.0%	0.01%	–
GDXJ	New	VanEck Junior Gold Miners ETFcall	$4,687,000,000	–	1,000	+100.0%	0.01%	–
HUBS	New	HubSpot Inccall	$4,749,400,000	–	100	+100.0%	0.01%	–
EWG	New	iShares MSCI Germany ETFput	$4,258,500,000	–	1,500	+100.0%	0.01%	–
TTWO	New	Take Two Interactive Software Incput	$4,704,444,000	–	306	+100.0%	0.01%	–
EBAY	New	eBay Incput	$4,111,268,000	–	718	+100.0%	0.01%	–
FSLR	New	First Solar Incput	$3,349,600,000	–	400	+100.0%	0.01%	–
	New	Dexcom Incbond	$3,425,640,000	–	3,000,000	+100.0%	0.01%	–
CVE	New	Cenovus Energy Incequity	$3,500,715,000	–	209,875	+100.0%	0.01%	–
	New	Tyler Technologies Incbond	$3,808,830,000	–	3,461,000	+100.0%	0.01%	–
VYM	New	Vanguard High Dividend Yield ETFfund	$3,493,108,000	–	31,119	+100.0%	0.01%	–
	New	Uber Technologies Incbond	$3,880,720,000	–	4,336,000	+100.0%	0.01%	–
HPQ	New	HP Inccall	$3,942,180,000	–	1,086	+100.0%	0.01%	–
DVA	New	DaVita Inccall	$3,393,300,000	–	300	+100.0%	0.01%	–
VXUS	New	Vanguard Total International Stock ETFfund	$3,432,780,000	–	57,462	+100.0%	0.01%	–
GNRC	New	Generac Holdings Incput	$3,477,942,000	–	117	+100.0%	0.01%	–
EXAS	New	Exact Sciences Corpput	$3,370,144,000	–	482	+100.0%	0.01%	–
NGG	New	National Grid PLCequity	$3,673,387,000	–	47,787	+100.0%	0.01%	–
SMH	New	VanEck Semiconductor ETFcall	$3,777,060,000	–	140	+100.0%	0.01%	–
TLRY	New	Tilray Brands Incput	$3,108,000,000	–	4,000	+100.0%	0.00%	–
SPAB	New	SPDR Portfolio Aggregate Bond ETFfund	$3,201,436,000	–	115,201	+100.0%	0.00%	–
RY	New	Royal Bank of Canadaequity	$2,647,583,000	–	24,010	+100.0%	0.00%	–
ON	New	ON Semiconductor Corpput	$3,130,500,000	–	500	+100.0%	0.00%	–
	New	SentinelOne Incbond	$2,726,592,000	–	4,226,000	+100.0%	0.00%	–
LIN	New	Linde PLCcall	$3,194,300,000	–	100	+100.0%	0.00%	–
TTWO	New	Take Two Interactive Software Inccall	$3,290,036,000	–	214	+100.0%	0.00%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdput	$2,606,500,000	–	250	+100.0%	0.00%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHAREScall	$2,904,751,000	–	443	+100.0%	0.00%	–
DLR	New	Digital Realty Trust Inccall	$3,289,760,000	–	232	+100.0%	0.00%	–
GT	New	Goodyear Tire Rubber Co Thecall	$2,858,000,000	–	2,000	+100.0%	0.00%	–
CLX	New	Clorox Co Thecall	$2,669,376,000	–	192	+100.0%	0.00%	–
	New	Meritor Incbond	$2,611,910,000	–	2,384,000	+100.0%	0.00%	–
IVV	New	iShares Core SP 500 ETFput	$3,221,199,000	–	71	+100.0%	0.00%	–
URA	New	Global X Uranium ETFfund	$1,988,160,000	–	76,000	+100.0%	0.00%	–
STWD	New	Starwood Property Trust Inccall	$2,112,458,000	–	874	+100.0%	0.00%	–
TMF	New	Direxion Daily 20 Year Plus Treasury Bull 3x Sharesfund	$1,957,000,000	–	100,000	+100.0%	0.00%	–
BNO	New	United States Brent Oil Fund LPfund	$1,892,324,000	–	63,225	+100.0%	0.00%	–
NVAX	New	Novavax Inccall	$2,025,375,000	–	275	+100.0%	0.00%	–
	New	Peloton Interactive Incbond	$2,483,708,000	–	3,006,000	+100.0%	0.00%	–
	New	American Eagle Outfitters Incequity	$2,383,802,000	–	141,893	+100.0%	0.00%	–
GOLD	New	Barrick Gold Corpput	$2,453,000,000	–	1,000	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INCcall	$1,893,528,000	–	252	+100.0%	0.00%	–
CGW	New	Invesco SP Global Water Index ETFfund	$1,939,355,000	–	37,000	+100.0%	0.00%	–
BBBY	New	Bed Bath Beyond Inccall	$1,915,050,000	–	850	+100.0%	0.00%	–
PCY	New	Invesco Emerging Markets Sovereign Debt ETFcall	$2,261,000,000	–	1,000	+100.0%	0.00%	–
MPC	New	Marathon Petroleum Corpcall	$2,462,400,000	–	288	+100.0%	0.00%	–
	New	Beyond Meat Incbond	$2,599,656,000	–	4,378,000	+100.0%	0.00%	–
VLUE	New	iShares MSCI USA Value Factor ETFfund	$2,561,965,000	–	24,500	+100.0%	0.00%	–
NICE	New	Nice Ltdequity	$1,790,325,000	–	8,175	+100.0%	0.00%	–
CPG	New	Crescent Point Energy Corpequity	$1,604,925,000	–	221,369	+100.0%	0.00%	–
	New	DocuSign Incbond	$1,256,640,000	–	1,344,000	+100.0%	0.00%	–
	New	Novocure Ltdbond	$1,674,338,000	–	1,845,000	+100.0%	0.00%	–
VIAV	New	Viavi Solutions Incput	$1,825,080,000	–	1,135	+100.0%	0.00%	–
FIVN	New	Five9 Inccall	$1,479,360,000	–	134	+100.0%	0.00%	–
ABC	New	AmerisourceBergen Corpcall	$1,485,216,000	–	96	+100.0%	0.00%	–
CAH	New	Cardinal Health Inccall	$1,423,170,000	–	251	+100.0%	0.00%	–
VUZI	New	Vuzix Corpput	$1,122,000,000	–	1,700	+100.0%	0.00%	–
LUV	New	Southwest Airlines Coput	$1,374,000,000	–	300	+100.0%	0.00%	–
GOGL	New	Golden Ocean Group Ltdequity	$1,460,667,000	–	117,986	+100.0%	0.00%	–
ARKG	New	ARK Genomic Revolution ETFput	$1,612,143,000	–	351	+100.0%	0.00%	–
MTD	New	Mettler Toledo International Inccall	$1,510,509,000	–	11	+100.0%	0.00%	–
AAP	New	Advance Auto Parts Inccall	$1,779,856,000	–	86	+100.0%	0.00%	–
PLD	New	Prologis Inccall	$1,614,800,000	–	100	+100.0%	0.00%	–
XBI	New	SPDR SP Biotech ETFcall	$1,797,600,000	–	200	+100.0%	0.00%	–
	New	Blackstone Mortgage Trust Incbond	$1,500,000,000	–	1,500,000	+100.0%	0.00%	–
AZO	New	AutoZone Incput	$1,635,664,000	–	8	+100.0%	0.00%	–
MAT	New	Mattel Incput	$1,665,750,000	–	750	+100.0%	0.00%	–
	New	Itron Incbond	$1,798,378,000	–	2,127,000	+100.0%	0.00%	–
	New	Zynga Incbond	$1,503,586,000	–	1,477,000	+100.0%	0.00%	–
GOLD	New	Barrick Gold Corpcall	$1,226,500,000	–	500	+100.0%	0.00%	–
O	New	Realty Income Corpcall	$1,372,140,000	–	198	+100.0%	0.00%	–
	New	Rapid7 Incbond	$1,377,798,000	–	1,108,000	+100.0%	0.00%	–
	New	Advanced Energy Industries Incequity	$908,574,000	–	10,555	+100.0%	0.00%	–
AIG	New	American International Group Inccall	$1,092,198,000	–	174	+100.0%	0.00%	–
BBDC	New	Barings BDC Incequity	$627,948,000	–	60,730	+100.0%	0.00%	–
	New	Bentley Systems Incbond	$873,638,000	–	886,000	+100.0%	0.00%	–
BLNK	New	Blink Charging Coput	$529,200,000	–	200	+100.0%	0.00%	–
	New	Bridgebio Pharma Incbond	$1,026,005,000	–	2,126,000	+100.0%	0.00%	–
GIB	New	CGI Incequity	$1,012,005,000	–	12,677	+100.0%	0.00%	–
	New	Cable One Incbond	$1,104,090,000	–	1,235,000	+100.0%	0.00%	–
CAPL	New	CrossAmerica Partners LPequity	$459,035,000	–	21,047	+100.0%	0.00%	–
	New	DISH Network Corpbond	$917,928,000	–	980,000	+100.0%	0.00%	–
SILJ	New	ETFMG Prime Junior Silver Miners ETFfund	$648,736,000	–	46,075	+100.0%	0.00%	–
GLP	New	Global Partners LP MAequity	$478,070,000	–	17,531	+100.0%	0.00%	–
GVA	New	Granite Construction Incput	$656,000,000	–	200	+100.0%	0.00%	–
IDCC	New	InterDigital Incput	$421,080,000	–	66	+100.0%	0.00%	–
DBO	New	Invesco DB Oil Fundfund	$1,033,155,000	–	59,651	+100.0%	0.00%	–
USIG	New	iShares Broad USD Investment Grade Corporate Bond ETFfund	$618,595,000	–	11,239	+100.0%	0.00%	–
IEUR	New	iShares Core MSCI Europe ETFfund	$555,360,000	–	10,400	+100.0%	0.00%	–
MMLP	New	Martin Midstream Partners LPequity	$378,974,000	–	90,232	+100.0%	0.00%	–
ORAN	New	Orange SAequity	$674,225,000	–	57,041	+100.0%	0.00%	–
OXLC	New	Oxford Lane Capital Corpfund	$476,392,000	–	65,800	+100.0%	0.00%	–
PHI	New	PLDT Incequity	$456,855,000	–	13,001	+100.0%	0.00%	–
PAYX	New	Paychex Inccall	$491,292,000	–	36	+100.0%	0.00%	–
PBT	New	Permian Basin Royalty Trustequity	$1,072,808,000	–	85,756	+100.0%	0.00%	–
PETS	New	PetMed Express Incput	$572,760,000	–	222	+100.0%	0.00%	–
AGQ	New	ProShares Ultra Silverfund	$887,153,000	–	23,025	+100.0%	0.00%	–
RPD	New	Rapid7 Incput	$1,112,400,000	–	100	+100.0%	0.00%	–
SBR	New	Sabine Royalty Trustequity	$1,026,506,000	–	17,775	+100.0%	0.00%	–
SLB	New	Schlumberger Ltdput	$850,986,000	–	206	+100.0%	0.00%	–
	New	Shake Shack Incbond	$544,898,000	–	679,000	+100.0%	0.00%	–
SLAB	New	Silicon Laboratories Incput	$600,800,000	–	40	+100.0%	0.00%	–
SIRI	New	Sirius XM Holdings Incput	$993,000,000	–	1,500	+100.0%	0.00%	–
SONO	New	Sonos Inccall	$660,348,000	–	234	+100.0%	0.00%	–
TRV	New	Travelers Cos Inc Thecall	$475,098,000	–	26	+100.0%	0.00%	–
UPWK	New	Upwork Incput	$464,800,000	–	200	+100.0%	0.00%	–
VMBS	New	Vanguard Mortgage Backed Securities ETFfund	$387,022,000	–	7,725	+100.0%	0.00%	–
VO	New	Vanguard Mid Cap ETFfund	$492,329,000	–	2,070	+100.0%	0.00%	–
VSH	New	Vishay Intertechnology Inccall	$588,000,000	–	300	+100.0%	0.00%	–
WYNN	New	Wynn Resorts Ltdcall	$1,052,568,000	–	132	+100.0%	0.00%	–
ZEN	New	Zendesk Inccall	$625,508,000	–	52	+100.0%	0.00%	–
ZG	New	Zillow Group Incput	$1,008,007,000	–	209	+100.0%	0.00%	–
FLNG	New	FLEX LNG Ltdequity	$605,251,000	–	21,222	+100.0%	0.00%	–
QGEN	New	QIAGEN NVcall	$720,300,000	–	147	+100.0%	0.00%	–
COPX	New	Global X Copper Miners ETFfund	$54,658,000	–	1,201	+100.0%	0.00%	–
PUYI	New	Puyi Incequity	$6,000	–	1	+100.0%	0.00%	–
SRVR	New	Pacer Funds Trust Pacer Benchmark Data Infrastructure Real Estate Sctr Etffund	$19,247,000	–	493	+100.0%	0.00%	–
NRT	New	North European Oil Royalty Trustequity	$264,958,000	–	16,457	+100.0%	0.00%	–
	New	New Relic Incbond	$111,866,000	–	111,000	+100.0%	0.00%	–
NMFC	New	New Mountain Finance Corpequity	$74,028,000	–	5,345	+100.0%	0.00%	–
PNNT	New	PennantPark Investment Corpequity	$77,022,000	–	9,900	+100.0%	0.00%	–
PFLT	New	PennantPark Floating Rate Capital Ltdequity	$102,082,000	–	7,556	+100.0%	0.00%	–
PEI	New	Pennsylvania Real Estate Investment Trustequity	$987,000	–	1,565	+100.0%	0.00%	–
FENG	New	Phoenix New Media Ltdequity	$2,037,000	–	3,638	+100.0%	0.00%	–
PW	New	Power REITequity	$3,939,000	–	100	+100.0%	0.00%	–
MIST	New	Milestone Pharmaceuticals Incequity	$24,704,000	–	3,848	+100.0%	0.00%	–
	New	MICROCHIP TECHNOLOGY INCbond	$70,435,000	–	76,000	+100.0%	0.00%	–
MTR	New	Mesa Royalty Trustequity	$57,840,000	–	6,710	+100.0%	0.00%	–
MDRR	New	Medalist Diversified REIT Incequity	$388,000	–	366	+100.0%	0.00%	–
MARPS	New	Marine Petroleum Trustequity	$288,552,000	–	36,069	+100.0%	0.00%	–
MVO	New	MV Oil Trustequity	$136,755,000	–	11,614	+100.0%	0.00%	–
	New	Live Nation Entertainment Incbond	$159,400,000	–	123,000	+100.0%	0.00%	–
MARK	New	Remark Holdings Incequity	$1,309,000	–	1,600	+100.0%	0.00%	–
RCI	New	Rogers Communications Incequity	$19,976,000	–	352	+100.0%	0.00%	–
JHMM	New	John Hancock Multi Factor Mid Cap ETFfund	$11,929,000	–	227	+100.0%	0.00%	–
USHY	New	iShares Broad USD High Yield Corporate Bond ETFfund	$53,471,000	–	1,376	+100.0%	0.00%	–
IFRA	New	iShares US Infrastructure ETFfund	$27,966,000	–	718	+100.0%	0.00%	–
IAGG	New	iShares Core International Aggregate Bond ETFfund	$68,968,000	–	1,323	+100.0%	0.00%	–
FALN	New	iShares Fallen Angels USD Bond ETFfund	$161,119,000	–	5,804	+100.0%	0.00%	–
SUSB	New	iShares ESG Aware 1 5 Year USD Corporate Bond ETFfund	$136,653,000	–	5,546	+100.0%	0.00%	–
SUSC	New	iShares ESG Aware USD Corporate Bond ETFfund	$39,882,000	–	1,577	+100.0%	0.00%	–
IBDP	New	iShares iBonds Dec 2024 Term Corporate ETFfund	$133,683,000	–	5,326	+100.0%	0.00%	–
IBDQ	New	iShares iBonds Dec 2025 Term Corporate ETFfund	$107,312,000	–	4,250	+100.0%	0.00%	–
REET	New	iShares Global REIT ETFfund	$81,788,000	–	2,800	+100.0%	0.00%	–
SPTI	New	SPDR Portfolio Intermediate Term Treasury ETFfund	$727,000	–	24	+100.0%	0.00%	–
USMV	New	iShares MSCI USA Min Vol Factor ETFfund	$13,963,000	–	180	+100.0%	0.00%	–
IEI	New	iShares 3 7 Year Treasury Bond ETFfund	$231,895,000	–	1,900	+100.0%	0.00%	–
IJT	New	iShares SP Small Cap 600 Growth ETFfund	$250,000	–	2	+100.0%	0.00%	–
IYE	New	iShares U S Energy ETFfund	$77,748,000	–	1,900	+100.0%	0.00%	–
IUSG	New	iShares Core SP U S Growth ETFfund	$3,487,000	–	33	+100.0%	0.00%	–
SJNK	New	SPDR Bloomberg Short Term High Yield Bond ETFfund	$125,007,000	–	4,764	+100.0%	0.00%	–
IXJ	New	iShares Global Healthcare ETFfund	$12,092,000	–	138	+100.0%	0.00%	–
OEF	New	iShares SP 100 ETFfund	$2,294,000	–	11	+100.0%	0.00%	–
SGA	New	Saga Communications Incequity	$457,000	–	20	+100.0%	0.00%	–
BSCM	New	Invesco BulletShares 2022 Corporate Bond ETFfund	$12,331,000	–	580	+100.0%	0.00%	–
BSCN	New	Invesco BulletShares 2023 Corporate Bond ETFfund	$79,547,000	–	3,770	+100.0%	0.00%	–
SVRA	New	Savara Incequity	$33,000	–	25	+100.0%	0.00%	–
BSJO	New	Invesco BulletShares 2024 High Yield Corporate Bond ETFfund	$72,413,000	–	3,040	+100.0%	0.00%	–
BSCP	New	Invesco BulletShares 2025 Corporate Bond ETFfund	$104,236,000	–	4,985	+100.0%	0.00%	–
BSJP	New	Invesco BulletShares 2025 High Yield Corporate Bond ETFfund	$12,289,000	–	517	+100.0%	0.00%	–
PGX	New	Invesco Preferred ETFfund	$4,492,000	–	331	+100.0%	0.00%	–
THM	New	International Tower Hill Mines Ltdequity	$2,490,000	–	2,538	+100.0%	0.00%	–
IHT	New	InnSuites Hospitality Trustequity	$305,000	–	100	+100.0%	0.00%	–
NSIT	New	Insight Enterprises Inccall	$343,424,000	–	32	+100.0%	0.00%	–
IMRN	New	Immuron Ltdequity	$1,008,000	–	300	+100.0%	0.00%	–
HDSN	New	Hudson Technologies Incequity	$522,000	–	84	+100.0%	0.00%	–
SOHO	New	Sotherly Hotels Incequity	$742,000	–	360	+100.0%	0.00%	–
GPP	New	Green Plains Partners LPequity	$157,148,000	–	11,098	+100.0%	0.00%	–
ANY	New	Sphere 3D Corpequity	$48,363,000	–	23,030	+100.0%	0.00%	–
GSV	New	Gold Standard Ventures Corpequity	$880,000	–	2,000	+100.0%	0.00%	–
SELF	New	Global Self Storage Incequity	$1,501,000	–	268	+100.0%	0.00%	–
PAVE	New	Global X US Infrastructure Development ETFfund	$9,474,000	–	335	+100.0%	0.00%	–
CLOU	New	Global X Cloud Computing ETFfund	$32,347,000	–	1,471	+100.0%	0.00%	–
SPLP	New	Steel Partners Holdings LPequity	$122,311,000	–	2,943	+100.0%	0.00%	–
GM	New	General Motors Cocall	$240,570,000	–	55	+100.0%	0.00%	–
TDTT	New	FlexShares iBoxx 3 Year Target Duration TIPS Index Fundfund	$306,023,000	–	11,811	+100.0%	0.00%	–
FMB	New	First Trust Managed Municipal ETFfund	$26,265,000	–	495	+100.0%	0.00%	–
FTGC	New	First Trust Global Tactical Commodity Strategy Fundfund	$426,000	–	15	+100.0%	0.00%	–
EMLP	New	First Trust North American Energy Infrastructure Fundfund	$111,000	–	4	+100.0%	0.00%	–
FCG	New	First Trust Natural Gas ETFfund	$9,756,000	–	400	+100.0%	0.00%	–
	New	Everbridge Incbond	$367,509,000	–	433,000	+100.0%	0.00%	–
TMDI	New	Titan Medical Incequity	$1,661,000	–	3,153	+100.0%	0.00%	–
EDN	New	Empresa Distribuidora Y Comercializadora Norteequity	$6,545,000	–	971	+100.0%	0.00%	–
TY	New	Tri Continental Corpfund	$24,672,000	–	800	+100.0%	0.00%	–
TCDA	New	Tricida Incequity	$13,875,000	–	1,688	+100.0%	0.00%	–
JETS	New	US Global Jets ETFfund	$183,459,000	–	8,431	+100.0%	0.00%	–
FIVG	New	Defiance Next Gen Connectivity ETFfund	$17,268,000	–	460	+100.0%	0.00%	–
EMX	New	EMX Royalty Corpequity	$1,085,000	–	500	+100.0%	0.00%	–
USDP	New	USD Partners LPequity	$147,111,000	–	24,437	+100.0%	0.00%	–
DKL	New	Delek Logistics Partners LPequity	$208,513,000	–	4,740	+100.0%	0.00%	–
CRT	New	Cross Timbers Royalty Trustequity	$17,043,000	–	1,300	+100.0%	0.00%	–
UBP	New	Urstadt Biddle Properties Incequity	$920,000	–	53	+100.0%	0.00%	–
VEON	New	VEON Ltdequity	$53,995,000	–	79,079	+100.0%	0.00%	–
EGY	New	VAALCO Energy Incequity	$132,899,000	–	20,352	+100.0%	0.00%	–
FLTR	New	VanEck Investment Grade Floating Rate ETFfund	$2,510,000	–	100	+100.0%	0.00%	–
MOAT	New	VanEck Morningstar Wide Moat ETFfund	$46,314,000	–	620	+100.0%	0.00%	–
DIAL	New	Columbia Diversified Fixed Income Allocation ETFfund	$1,949,000	–	100	+100.0%	0.00%	–
EDV	New	Vanguard Extended Duration Treasury ETFfund	$730,000	–	6	+100.0%	0.00%	–
VIGI	New	Vanguard International Dividend Appreciation ETFfund	$3,636,000	–	46	+100.0%	0.00%	–
VIS	New	Vanguard Industrials ETFfund	$1,750,000	–	9	+100.0%	0.00%	–
VGIT	New	Vanguard Intermediate Term Treasury ETFfund	$44,037,000	–	700	+100.0%	0.00%	–
VGLT	New	Vanguard Long Term Treasury ETFfund	$242,567,000	–	3,017	+100.0%	0.00%	–
CINR	New	Sisecam Resources LPequity	$73,387,000	–	3,777	+100.0%	0.00%	–
VIAV	New	Viavi Solutions Inccall	$192,960,000	–	120	+100.0%	0.00%	–
VFF	New	Village Farms International Incequity	$123,985,000	–	23,482	+100.0%	0.00%	–
CCLP	New	CSI Compressco LPequity	$131,583,000	–	93,988	+100.0%	0.00%	–
CPSH	New	CPS Technologies Corpequity	$14,140,000	–	2,714	+100.0%	0.00%	–
BKEP	New	Blueknight Energy Partners LPequity	$19,015,000	–	5,693	+100.0%	0.00%	–
WBK	New	Westpac Banking Corpequity	$0	–	13,576	+100.0%	0.00%	–
BVXV	New	Biondvax Pharmaceuticals Ltdequity	$8,300,000	–	5,000	+100.0%	0.00%	–
WHLR	New	Wheeler Real Estate Investment Trust Incequity	$419,000	–	182	+100.0%	0.00%	–
BMRN	New	BioMarin Pharmaceutical Incput	$69,390,000	–	9	+100.0%	0.00%	–
DGS	New	Wisdom Tree Trust WisdomTree Emerging Markets SmallCap Dividend Fundfund	$426,000	–	8	+100.0%	0.00%	–
WF	New	Woori Financial Group Incequity	$11,750,000	–	312	+100.0%	0.00%	–
BPT	New	BP Prudhoe Bay Royalty Trustequity	$233,322,000	–	15,586	+100.0%	0.00%	–
AAWW	New	Atlas Air Worldwide Holdings Inccall	$25,911,000	–	3	+100.0%	0.00%	–
	New	Zynga Incbond	$46,321,000	–	38,000	+100.0%	0.00%	–
DESP	New	Despegar com Corpequity	$38,259,000	–	3,136	+100.0%	0.00%	–
DOGZ	New	Dogness International Corpequity	$439,000	–	73	+100.0%	0.00%	–
HOLI	New	Hollysys Automation Technologies Ltdequity	$15,651,000	–	980	+100.0%	0.00%	–
BATT	New	Amplify Etf Trust Amplify Lithium Battery Technology Etffund	$17,207,000	–	1,001	+100.0%	0.00%	–
	New	American Eagle Outfitters Incput	$1,680,000	–	1	+100.0%	0.00%	–
AAL	New	American Airlines Group Inccall	$273,750,000	–	150	+100.0%	0.00%	–
NTP	New	Nam Tai Property Incequity	$6,138,000	–	982	+100.0%	0.00%	–
OSMT	New	RVL Pharmaceuticals PLCequity	$181,000	–	107	+100.0%	0.00%	–
AAU	New	Almaden Minerals Ltdequity	$358,000	–	1,000	+100.0%	0.00%	–
TGLS	New	Tecnoglass Incequity	$29,379,000	–	1,164	+100.0%	0.00%	–
AIRG	New	Airgain Incequity	$8,467,000	–	1,117	+100.0%	0.00%	–
ATSG	New	Air Transport Services Group Inccall	$334,500,000	–	100	+100.0%	0.00%	–
ESLT	New	Elbit Systems Ltdequity	$208,766,000	–	947	+100.0%	0.00%	–
TARO	New	Taro Pharmaceutical Industries Ltdequity	$4,456,000	–	103	+100.0%	0.00%	–
DLNG	New	Dynagas LNG Partners LPequity	$159,057,000	–	39,665	+100.0%	0.00%	–
GRIN	New	Grindrod Shipping Holdings Ltdequity	$284,521,000	–	11,184	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BNP PARIBAS SECURITIES CORP #1
BNP PARIBAS #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-05-18

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 Q1 2022 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 (74382663000.0 != 74382663767000.0)
The reported has been restated
The reported has been amended

Export BNP PARIBAS FINANCIAL MARKETS's holdings

BNP PARIBAS FINANCIAL MARKETS - Q1 2022 holdings