BNP PARIBAS FINANCIAL MARKETS

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$64.1 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 8432 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.5% .

All

		Value		Shares		↓ Weighting
SMH	VanEck Semiconductor ETFput	$203,730,000,000	-24.5%	10,000	0.0%	0.32%	-12.4%
MELI	MercadoLibre Inccall	$49,230,051,000	-46.5%	773	0.0%	0.08%	-37.9%
XLY	Consumer Discretionary Select Sector SPDR Fundcall	$32,995,200,000	-25.7%	2,400	0.0%	0.05%	-15.0%
MAR	Marriott International Inc MDput	$30,248,624,000	-22.6%	2,224	0.0%	0.05%	-11.3%
ATVI	Activision Blizzard Incput	$18,515,108,000	-2.8%	2,378	0.0%	0.03%	+11.5%
	EZCORP Incbond	$14,760,314,000	+6.3%	14,165,000	0.0%	0.02%	+21.1%
	Vonage Holdings Corpbond	$14,794,737,000	-4.6%	11,772,000	0.0%	0.02%	+9.5%
PSTG	Pure Storage Inccall	$13,670,007,000	-27.2%	5,317	0.0%	0.02%	-16.0%
AZO	AutoZone Inccall	$13,109,632,000	+5.1%	61	0.0%	0.02%	+17.6%
	Redwood Trust Incbond	$11,434,727,000	-0.9%	11,616,000	0.0%	0.02%	+12.5%
NOC	Northrop Grumman Corpput	$11,102,824,000	+7.0%	232	0.0%	0.02%	+21.4%
ADSK	Autodesk Inccall	$10,025,268,000	-19.8%	583	0.0%	0.02%	-5.9%
M	Macy's Incput	$9,160,000,000	-24.8%	5,000	0.0%	0.01%	-12.5%
ENB	Enbridge Incput	$8,452,000,000	-8.3%	2,000	0.0%	0.01%	+8.3%
ICE	Intercontinental Exchange Incput	$8,360,156,000	-28.8%	889	0.0%	0.01%	-18.8%
RTH	VanEck Retail ETFfund	$7,599,000,000	-15.9%	50,000	0.0%	0.01%	0.0%
SRE	Sempra Energyput	$7,708,851,000	-10.6%	513	0.0%	0.01%	0.0%
CAH	Cardinal Health Incput	$7,328,254,000	-7.8%	1,402	0.0%	0.01%	0.0%
XLE	Energy Select Sector SPDR Fundcall	$7,151,000,000	-6.4%	1,000	0.0%	0.01%	+10.0%
	Ford Motor Cobond	$7,296,000,000	-22.8%	8,000,000	0.0%	0.01%	-15.4%
	Halozyme Therapeutics Incbond	$7,345,799,000	+9.0%	3,867,000	0.0%	0.01%	+22.2%
HSY	Hershey Co Theput	$6,734,508,000	-0.7%	313	0.0%	0.01%	+22.2%
BLL	Ball Corpput	$6,381,856,000	-23.6%	928	0.0%	0.01%	-9.1%
	SentinelOne Incbond	$6,414,258,000	-29.0%	14,620,000	0.0%	0.01%	-16.7%
XLK	Technology Select Sector SPDR Fundput	$6,330,576,000	-20.0%	498	0.0%	0.01%	-9.1%
KBH	KB Homeput	$5,674,924,000	-12.1%	1,994	0.0%	0.01%	0.0%
VALE	Vale SAcall	$5,852,000,000	-26.8%	4,000	0.0%	0.01%	-18.2%
XLP	Consumer Staples Select Sector SPDR Fundput	$4,857,714,000	-4.9%	673	0.0%	0.01%	+14.3%
WDC	Western Digital Corpcall	$4,931,300,000	-9.7%	1,100	0.0%	0.01%	+14.3%
	NIO Incbond	$4,651,648,000	-0.9%	2,000,000	0.0%	0.01%	+16.7%
EW	Edwards Lifesciences Corpcall	$4,345,613,000	-19.2%	457	0.0%	0.01%	0.0%
SM	SM Energy Cocall	$4,184,856,000	-12.2%	1,224	0.0%	0.01%	+16.7%
IGV	iShares Expanded Tech Software Sector ETFput	$4,718,175,000	-21.8%	175	0.0%	0.01%	-12.5%
ICLN	iShares Global Clean Energy ETFput	$4,752,975,000	-11.5%	2,495	0.0%	0.01%	0.0%
EPD	Enterprise Products Partners LPput	$4,216,010,000	-5.6%	1,730	0.0%	0.01%	+16.7%
EPD	Enterprise Products Partners LPcall	$3,604,323,000	-5.6%	1,479	0.0%	0.01%	+20.0%
TTWO	Take Two Interactive Software Incput	$3,749,418,000	-20.3%	306	0.0%	0.01%	0.0%
ON	ON Semiconductor Corpcall	$3,773,250,000	-19.6%	750	0.0%	0.01%	0.0%
YUM	Yum! Brands Incput	$3,144,227,000	-4.2%	277	0.0%	0.01%	+25.0%
M	Macy's Inccall	$3,000,816,000	-24.8%	1,638	0.0%	0.01%	0.0%
X	United States Steel Corpput	$3,266,784,000	-52.5%	1,824	0.0%	0.01%	-44.4%
LYFT	Lyft Inccall	$2,988,000,000	-65.4%	2,250	0.0%	0.01%	-58.3%
DLR	Digital Realty Trust Inccall	$3,012,056,000	-8.4%	232	0.0%	0.01%	+25.0%
HUBS	HubSpot Inccall	$3,006,500,000	-36.7%	100	0.0%	0.01%	-16.7%
	Prospect Capital Corpbond	$2,484,431,000	-4.9%	2,443,000	0.0%	0.00%	0.0%
FSLR	First Solar Incput	$2,725,200,000	-18.6%	400	0.0%	0.00%	-20.0%
CLX	Clorox Co Thecall	$2,706,816,000	+1.4%	192	0.0%	0.00%	0.0%
LIN	Linde PLCcall	$2,875,300,000	-10.0%	100	0.0%	0.00%	0.0%
	Teradyne Incbond	$2,268,154,000	-24.5%	803,000	0.0%	0.00%	0.0%
MSI	Motorola Solutions Incput	$2,661,920,000	-13.5%	127	0.0%	0.00%	0.0%
NXPI	NXP Semiconductors NVput	$2,457,298,000	-20.0%	166	0.0%	0.00%	0.0%
FTCH	Farfetch Ltdput	$2,148,000,000	-52.6%	3,000	0.0%	0.00%	-50.0%
JCI	JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHAREScall	$2,121,084,000	-27.0%	443	0.0%	0.00%	-25.0%
	SentinelOne Incbond	$1,748,197,000	-35.9%	4,226,000	0.0%	0.00%	-25.0%
	Greenbrier Cos Inc Thebond	$1,669,002,000	-14.0%	1,716,000	0.0%	0.00%	0.0%
CP	Canadian Pacific Railway Ltdcall	$1,773,936,000	-15.4%	254	0.0%	0.00%	0.0%
	Granite Point Mortgage Trust Incbond	$1,840,512,000	-2.5%	1,900,000	0.0%	0.00%	0.0%
	Sarepta Therapeutics Incbond	$1,687,256,000	-3.9%	1,337,000	0.0%	0.00%	+50.0%
	PTC Therapeutics Incbond	$2,006,360,000	-0.9%	2,000,000	0.0%	0.00%	0.0%
SPGI	S P Global Inccall	$1,887,536,000	-17.8%	56	0.0%	0.00%	0.0%
DRI	Darden Restaurants Incput	$1,900,416,000	-14.9%	168	0.0%	0.00%	0.0%
EL	Estee Lauder Cos Inc Thecall	$1,808,157,000	-6.5%	71	0.0%	0.00%	0.0%
GOLD	Barrick Gold Corpput	$1,769,000,000	-27.9%	1,000	0.0%	0.00%	0.0%
ARKG	ARK Genomic Revolution ETFput	$1,105,299,000	-31.4%	351	0.0%	0.00%	0.0%
AAP	Advance Auto Parts Inccall	$1,488,574,000	-16.4%	86	0.0%	0.00%	0.0%
AA	Alcoa Corpput	$1,367,400,000	-49.4%	300	0.0%	0.00%	-50.0%
AAL	American Airlines Group Incput	$1,454,396,000	-30.5%	1,147	0.0%	0.00%	-33.3%
BIDU	Baidu Inccall	$1,427,808,000	+12.4%	96	0.0%	0.00%	0.0%
CAH	Cardinal Health Inccall	$1,311,977,000	-7.8%	251	0.0%	0.00%	0.0%
TMF	Direxion Daily 20 Year Plus Treasury Bull 3x Sharesfund	$1,249,000,000	-36.2%	100,000	0.0%	0.00%	-33.3%
JETS	US Global Jets ETFcall	$1,400,850,000	-24.2%	849	0.0%	0.00%	0.0%
JNPR	Juniper Networks Inccall	$1,459,200,000	-23.3%	512	0.0%	0.00%	-33.3%
KMB	Kimberly Clark Corpput	$1,351,500,000	+9.7%	100	0.0%	0.00%	0.0%
MCHP	MICROCHIP TECHNOLOGY INCcall	$1,463,616,000	-22.7%	252	0.0%	0.00%	-33.3%
MCO	Moody's Corpput	$1,305,456,000	-19.4%	48	0.0%	0.00%	0.0%
PCAR	PACCAR Incput	$1,012,782,000	-6.5%	123	0.0%	0.00%	+100.0%
SWKS	Skyworks Solutions Inccall	$1,167,264,000	-30.5%	126	0.0%	0.00%	0.0%
VMW	VMware Inccall	$1,139,800,000	+0.1%	100	0.0%	0.00%	0.0%
VUZI	Vuzix Corpput	$1,207,000,000	+7.6%	1,700	0.0%	0.00%	0.0%
WDAY	Workday Incput	$977,060,000	-41.7%	70	0.0%	0.00%	0.0%
INTU	Intuit Inccall	$346,896,000	-19.8%	9	0.0%	0.00%	0.0%
IMAX	IMAX Corpput	$675,600,000	-10.8%	400	0.0%	0.00%	0.0%
PAYX	Paychex Inccall	$409,932,000	-16.6%	36	0.0%	0.00%	0.0%
MMM	3M Cocall	$388,230,000	-13.1%	30	0.0%	0.00%	0.0%
TD	Toronto Dominion Bank Theequity	$354,132,000	-17.4%	5,400	0.0%	0.00%	0.0%
NTNX	Nutanix Inccall	$892,430,000	-45.5%	610	0.0%	0.00%	-50.0%
TWLO	Twilio Inccall	$419,050,000	-49.1%	50	0.0%	0.00%	0.0%
GVA	Granite Construction Incput	$582,800,000	-11.2%	200	0.0%	0.00%	0.0%
UAL	United Airlines Holdings Inccall	$708,400,000	-23.6%	200	0.0%	0.00%	0.0%
GOLD	Barrick Gold Corpcall	$884,500,000	-27.9%	500	0.0%	0.00%	-50.0%
	Viavi Solutions Incbond	$790,601,000	-14.0%	742,000	0.0%	0.00%	0.0%
VSH	Vishay Intertechnology Inccall	$534,600,000	-9.1%	300	0.0%	0.00%	0.0%
VSH	Vishay Intertechnology Incput	$891,000,000	-9.1%	500	0.0%	0.00%	0.0%
WHR	Whirlpool Corpcall	$511,071,000	-10.4%	33	0.0%	0.00%	0.0%
FTCH	Farfetch Ltdcall	$358,000,000	-52.6%	500	0.0%	0.00%	0.0%
AIG	American International Group Inccall	$889,662,000	-18.5%	174	0.0%	0.00%	0.0%
EEH	ELEMENTS SPECTRUM ETNfund	$817,178,000	-12.6%	26,857	0.0%	0.00%	0.0%
APD	Air Products and Chemicals Inccall	$649,296,000	-3.8%	27	0.0%	0.00%	0.0%
KMI	Kinder Morgan Inccall	$516,208,000	-11.4%	308	0.0%	0.00%	0.0%
CNK	Cinemark Holdings Incput	$450,600,000	-13.1%	300	0.0%	0.00%	0.0%
	Cloudflare Incbond	$81,065,000	-57.1%	58,000	0.0%	0.00%	–
	Supernus Pharmaceuticals Incbond	$15,515,000	-0.8%	16,000	0.0%	0.00%	–
SYNL	Synalloy Corpequity	$1,842,000	-12.4%	131	0.0%	0.00%	–
SYN	Synthetic Biologics Incequity	$0	–	1	0.0%	0.00%	–
CIZN	Citizens Holding Coequity	$18,000	-5.3%	1	0.0%	0.00%	–
CDTX	Cidara Therapeutics Incequity	$172,000	-41.5%	353	0.0%	0.00%	–
CIH	China Index Holdings Ltdequity	$542,000	-33.7%	743	0.0%	0.00%	–
CHMG	Chemung Financial Corpequity	$94,000	+1.1%	2	0.0%	0.00%	–
CKPT	Checkpoint Therapeutics Incequity	$1,009,000	-41.8%	980	0.0%	0.00%	–
TDWWSA	Tidewater Incwarrant	$25,000	-28.6%	39	0.0%	0.00%	–
TDWWSB	Tidewater Incwarrant	$14,000	-41.7%	42	0.0%	0.00%	–
TSBK	Timberland Bancorp Inc WAequity	$1,825,000	-7.5%	73	0.0%	0.00%	–
TPHS	Trinity Place Holdings Incequity	$11,000	-47.6%	11	0.0%	0.00%	–
CLXT	Calyxt Incequity	$13,000	-76.4%	53	0.0%	0.00%	–
TYME	Tyme Technologies Incequity	$14,000	-22.2%	50	0.0%	0.00%	–
CPSH	CPS Technologies Corpequity	$8,332,000	-41.1%	2,714	0.0%	0.00%	–
CAE	CAE Incequity	$86,761,000	-5.6%	3,524	0.0%	0.00%	–
CFFI	C F Financial Corpequity	$3,356,000	-8.3%	73	0.0%	0.00%	–
UBX	UNITY Biotechnology Incequity	$42,000	-49.4%	74	0.0%	0.00%	–
VTVT	vTv Therapeutics Incequity	$248,000	+4.2%	330	0.0%	0.00%	–
BSGM	BioSig Technologies Incequity	$430,000	-42.7%	653	0.0%	0.00%	–
RSX	VanEck Russia ETFfund	$61,517,000	0.0%	10,888	0.0%	0.00%	–
BSMX	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santandequity	$252,000	-3.8%	50	0.0%	0.00%	–
BSBR	Banco Santander Brasil SAequity	$4,365,000	-28.7%	795	0.0%	0.00%	–
ATXI	Avenue Therapeutics Incequity	$2,000	-50.0%	8	0.0%	0.00%	–
WTRH	Waitr Holdings Incequity	$10,000	-58.3%	65	0.0%	0.00%	–
ALOT	AstroNova Incequity	$216,000	-20.9%	18	0.0%	0.00%	–
ASPU	Aspen Group Inc COequity	$502,000	-39.4%	512	0.0%	0.00%	–
AINC	Ashford Incequity	$42,000	-17.6%	3	0.0%	0.00%	–
WRAP	Wrap Technologies Incequity	$212,000	-31.2%	114	0.0%	0.00%	–
ARAV	Aravive Incequity	$342,000	-48.8%	346	0.0%	0.00%	–
BATT	Amplify Etf Trust Amplify Lithium Battery Technology Etffund	$14,645,000	-14.9%	1,001	0.0%	0.00%	–
ATLO	Ames National Corpequity	$1,331,000	-10.8%	60	0.0%	0.00%	–
GSM	Ferroglobe PLCequity	$6,000	-25.0%	1	0.0%	0.00%	–
KERN	Akerna Corpequity	$37,000	-88.0%	271	0.0%	0.00%	–
	Invitae Corpbond	$78,348,000	-4.7%	100,000	0.0%	0.00%	–
ISTR	Investar Holding Corpequity	$131,000	+13.9%	6	0.0%	0.00%	–
MLP	Maui Land Pineapple Co Incequity	$852,000	-14.8%	90	0.0%	0.00%	–
MTL	Mechel PJSCequity	$0	-100.0%	171	0.0%	0.00%	–
IDN	Intellicheck Incequity	$152,000	-20.4%	75	0.0%	0.00%	–
IHT	InnSuites Hospitality Trustequity	$288,000	-5.6%	100	0.0%	0.00%	–
NSIT	Insight Enterprises Inccall	$276,096,000	-19.6%	32	0.0%	0.00%	–
	MICROCHIP TECHNOLOGY INCbond	$70,435,000	0.0%	76,000	0.0%	0.00%	–
MBT	Mobile TeleSystems PJSCequity	$0	-100.0%	109,807	0.0%	0.00%	-100.0%
MCO	Moody's Corpcall	$217,576,000	-19.4%	8	0.0%	0.00%	–
HZN	Horizon Global Corpequity	$2,000	-66.7%	1	0.0%	0.00%	–
MSI	Motorola Solutions Inccall	$209,600,000	-13.5%	10	0.0%	0.00%	–
HSY	Hershey Co Thecall	$43,032,000	-0.7%	2	0.0%	0.00%	–
NGD	New Gold Incequity	$76,068,000	-40.6%	71,092	0.0%	0.00%	–
HHR	HeadHunter Group PLCequity	$0	-100.0%	34,896	0.0%	0.00%	-100.0%
NINE	Nine Energy Service Incequity	$257,000	-29.2%	97	0.0%	0.00%	–
SIM	Grupo Simec SAB de CVequity	$758,000	+3.6%	25	0.0%	0.00%	–
OFED	Oconee Federal Financial Corpequity	$88,000	-2.2%	4	0.0%	0.00%	–
OVBC	Ohio Valley Banc Corpequity	$151,000	+0.7%	5	0.0%	0.00%	–
GLYC	GlycoMimetics Incequity	$288,000	-47.4%	481	0.0%	0.00%	–
OR	Osisko Gold Royalties Ltdequity	$59,176,000	-23.4%	5,859	0.0%	0.00%	–
OTIC	Otonomy Incequity	$2,000	0.0%	1	0.0%	0.00%	–
PCAR	PACCAR Inccall	$255,254,000	-6.5%	31	0.0%	0.00%	–
PTN	Palatin Technologies Incequity	$77,000	-38.9%	274	0.0%	0.00%	–
GNPX	Genprex Incequity	$101,000	-38.8%	73	0.0%	0.00%	–
PCYG	Park City Group Incequity	$796,000	-16.7%	181	0.0%	0.00%	–
GALT	Galectin Therapeutics Incequity	$17,000	-19.0%	13	0.0%	0.00%	–
PAYS	Paysign Incequity	$35,000	-22.2%	23	0.0%	0.00%	–
PHAS	PhaseBio Pharmaceuticals Incequity	$47,000	-54.8%	79	0.0%	0.00%	–
PHUN	Phunware Incequity	$81,000	-61.1%	75	0.0%	0.00%	–
PW	Power REITequity	$1,273,000	-67.7%	100	0.0%	0.00%	–
FBT	First Trust NYSE Arca Biotechnology Index Fundfund	$31,314,000	-9.1%	231	0.0%	0.00%	–
PSEC	Prospect Capital Corpequity	$7,395,000	-15.6%	1,058	0.0%	0.00%	–
FCCO	First Community Corp SCequity	$863,000	-9.5%	45	0.0%	0.00%	–
QD	Qudian Incequity	$20,000	-4.8%	18	0.0%	0.00%	–
FUTY	Fidelity MSCI Utilities Index ETFfund	$1,173,000	-5.9%	26	0.0%	0.00%	–
REPH	Societal CDMO Incequity	$252,000	-55.9%	317	0.0%	0.00%	–
SOL	ReneSola Ltdequity	$5,000	-16.7%	1	0.0%	0.00%	–
REFR	Research Frontiers Incequity	$1,810,000	-9.4%	1,040	0.0%	0.00%	–
ETON	Eton Pharmaceuticals Incequity	$917,000	-39.9%	350	0.0%	0.00%	–
SMHI	SEACOR Marine Holdings Incequity	$1,175,000	-28.6%	204	0.0%	0.00%	–
ELOX	Eloxx Pharmaceuticals Incequity	$132,000	-51.8%	489	0.0%	0.00%	–
ELMD	Electromed Incequity	$308,000	-22.6%	32	0.0%	0.00%	–
ECOR	ElectroCore Incequity	$269,000	-12.9%	528	0.0%	0.00%	–
SOLO	ElectraMeccanica Vehicles Corpequity	$292,650,000	-37.8%	216,778	0.0%	0.00%	-100.0%
E	Eni SpAequity	$929,000	-18.6%	39	0.0%	0.00%	–
DRD	DRDGOLD Ltdequity	$3,000,000	-37.3%	511	0.0%	0.00%	–
SCPH	scPharmaceuticals Incequity	$511,000	-15.1%	106	0.0%	0.00%	–
SA	Seabridge Gold Incequity	$48,639,000	-32.8%	3,913	0.0%	0.00%	–
HYLB	Xtrackers USD High Yield Corporate Bond ETFfund	$1,619,000	-10.6%	48	0.0%	0.00%	–
CULP	Culp Incequity	$228,000	-45.8%	53	0.0%	0.00%	–
SREV	ServiceSource International Incequity	$1,524,000	+13.1%	1,037	0.0%	0.00%	–
CRDB	Crawford Coequity	$7,000	0.0%	1	0.0%	0.00%	–
SIEB	Siebert Financial Corpequity	$507,000	-28.2%	327	0.0%	0.00%	–
CRBP	Corbus Pharmaceuticals Holdings Incequity	$25,000	-52.8%	100	0.0%	0.00%	–
SOHU	Sohu.com Ltdequity	$132,560,000	-1.5%	8,000	0.0%	0.00%	–
SLNO	Soleno Therapeutics Incequity	$25,889,000	-17.1%	140,018	0.0%	0.00%	–
TCFC	Community Financial Corp Theequity	$2,028,000	-8.8%	55	0.0%	0.00%	–
CWBR	Cohbar Incequity	$487,000	-39.6%	2,565	0.0%	0.00%	–
CODA	Coda Octopus Group Incequity	$1,040,000	-23.9%	208	0.0%	0.00%	–
CODX	Co Diagnostics Incequity	$337,000	-9.2%	60	0.0%	0.00%	–
KOSS	Koss Corpequity	$42,000	-23.6%	6	0.0%	0.00%	–
LPL	LG Display Co Ltdequity	$11,000	-35.3%	2	0.0%	0.00%	–
KINS	Kingstone Cos Incequity	$12,000	-25.0%	3	0.0%	0.00%	–
LJPC	La Jolla Pharmaceutical Coequity	$3,000	-25.0%	1	0.0%	0.00%	–
LARK	Landmark Bancorp Inc Manhattan KSequity	$735,000	-3.8%	29	0.0%	0.00%	–
LCI	Lannett Co Incequity	$305,000	-26.3%	525	0.0%	0.00%	–
KT	KT Corpequity	$90,349,000	-2.6%	6,472	0.0%	0.00%	–
LX	LexinFintech Holdings Ltdequity	$222,973,000	-14.9%	99,988	0.0%	0.00%	–
LWAY	Lifeway Foods Incequity	$10,000	-28.6%	2	0.0%	0.00%	–
LFVN	Lifevantage Corpequity	$1,005,000	-8.6%	231	0.0%	0.00%	–
LOGC	LogicBio Therapeutics Incequity	$88,000	-48.5%	252	0.0%	0.00%	–
MLVF	Malvern Bancorp Incequity	$2,137,000	-0.3%	133	0.0%	0.00%	–
THD	iShares MSCI Thailand ETFfund	$1,929,000	-11.7%	28	0.0%	0.00%	–
GRMN	Garmin Ltdcall	$137,550,000	-17.2%	14	0.0%	0.00%	–
ACRX	AcelRx Pharmaceuticals Incequity	$678,000	-14.4%	2,774	0.0%	0.00%	–
ACER	Acer Therapeutics Incequity	$226,000	-56.5%	179	0.0%	0.00%	–
NEXA	Nexa Resources SAequity	$6,000	-33.3%	1	0.0%	0.00%	–
RADA	RADA Electronic Industries Ltdequity	$89,277,000	-33.7%	9,662	0.0%	0.00%	–
ABEO	Abeona Therapeutics Incequity	$25,000	-34.2%	120	0.0%	0.00%	–
YNDX	Yandex NVequity	$0	-100.0%	163,760	0.0%	0.00%	-100.0%

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 filed 2022-08-12

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 Q2 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 (64069466000.0 != 64069466081000.0)

Export BNP PARIBAS FINANCIAL MARKETS's holdings

BNP PARIBAS FINANCIAL MARKETS - Q2 2022 holdings