$80 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 8510 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VanEck Semiconductor ETFput | $627,544,050 | – | 41,218 | +100.0% | 0.78% | – |
| EWJ | New | iShares MSCI Japan ETFcall | $43,577,600 | – | 7,040 | +100.0% | 0.06% | – |
| MELI | New | MercadoLibre Inccall | $42,645,600 | – | 360 | +100.0% | 0.05% | – |
| ETN | New | Eaton Corp PLCput | $31,793,910 | – | 1,581 | +100.0% | 0.04% | – |
| HUN | New | Huntsman Corpput | $16,455,180 | – | 6,090 | +100.0% | 0.02% | – |
| New | Shopify Incbond | $16,493,730 | – | 18,205,000 | +100.0% | 0.02% | – | |
| QQQE | New | Direxion NASDAQ-100 Equal Weighted Index Sharesfund | $15,396,000 | – | 200,000 | +100.0% | 0.02% | – |
| ITW | New | Illinois Tool Works Inccall | $14,284,136 | – | 571 | +100.0% | 0.02% | – |
| New | Gitlab Incequity | $14,577,390 | – | 285,216 | +100.0% | 0.02% | – | |
| XHE | New | SPDR S&P Health Care Equipment ETFfund | $14,533,680 | – | 147,700 | +100.0% | 0.02% | – |
| SOXX | New | iShares Semiconductor ETFcall | $12,681,500 | – | 250 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corp PLCcall | $12,086,110 | – | 601 | +100.0% | 0.02% | – |
| AZN | New | AstraZeneca PLCput | $11,093,350 | – | 1,550 | +100.0% | 0.01% | – |
| AVY | New | Avery Dennison Corpput | $9,878,500 | – | 575 | +100.0% | 0.01% | – |
| DHI | New | DR Horton Inccall | $9,126,750 | – | 750 | +100.0% | 0.01% | – |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFfund | $7,629,347 | – | 259,149 | +100.0% | 0.01% | – |
| ADM | New | Archer-Daniels-Midland Coput | $8,137,812 | – | 1,077 | +100.0% | 0.01% | – |
| AEM | New | Agnico Eagle Mines Ltdput | $7,996,800 | – | 1,600 | +100.0% | 0.01% | – |
| PBR | New | Petroleo Brasileiro SAcall | $6,902,553 | – | 4,991 | +100.0% | 0.01% | – |
| LNG | New | Cheniere Energy Inccall | $7,252,336 | – | 476 | +100.0% | 0.01% | – |
| TTWO | New | Take-Two Interactive Software Inccall | $6,901,804 | – | 469 | +100.0% | 0.01% | – |
| CWB | New | SPDR Bloomberg Convertible Securities ETFfund | $6,631,260 | – | 94,800 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto PLCput | $6,064,800 | – | 950 | +100.0% | 0.01% | – |
| FICO | New | Fair Isaac Corpcall | $6,069,075 | – | 75 | +100.0% | 0.01% | – |
| SHAK | New | Shake Shack Inccall | $5,930,036 | – | 763 | +100.0% | 0.01% | – |
| New | InterDigital Incbond | $5,803,527 | – | 4,305,000 | +100.0% | 0.01% | – | |
| WDAY | New | Workday Incput | $5,353,593 | – | 237 | +100.0% | 0.01% | – |
| REM | New | iShares Mortgage Real Estate ETFfund | $4,720,000 | – | 200,000 | +100.0% | 0.01% | – |
| CYBR | New | CyberArk Software Ltdcall | $3,908,250 | – | 250 | +100.0% | 0.01% | – |
| KIE | New | SPDR S&P Insurance ETFcall | $4,088,000 | – | 1,000 | +100.0% | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFE ETFfund | $4,317,368 | – | 63,961 | +100.0% | 0.01% | – |
| SHAK | New | Shake Shack Incput | $3,886,000 | – | 500 | +100.0% | 0.01% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFfund | $3,701,403 | – | 68,028 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corpcall | $3,957,450 | – | 75 | +100.0% | 0.01% | – |
| MTN | New | Vail Resorts Incput | $3,776,400 | – | 150 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica Inccall | $2,838,750 | – | 75 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inccall | $3,072,212 | – | 131 | +100.0% | 0.00% | – |
| New | Dexcom Incbond | $3,130,974 | – | 1,004,000 | +100.0% | 0.00% | – | |
| GRMN | New | Garmin Ltdput | $2,888,833 | – | 277 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Inccall | $3,369,900 | – | 100 | +100.0% | 0.00% | – |
| FXN | New | First Trust Energy AlphaDEX Fundfund | $3,132,770 | – | 200,305 | +100.0% | 0.00% | – |
| SIRI | New | Sirius XM Holdings Incput | $2,944,500 | – | 6,500 | +100.0% | 0.00% | – |
| IEI | New | iShares 3-7 Year Treasury Bond ETFfund | $3,484,771 | – | 30,234 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inccall | $3,349,000 | – | 200 | +100.0% | 0.00% | – |
| RETA | New | Reata Pharmaceuticals Incput | $2,895,664 | – | 284 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inccall | $2,684,077 | – | 253 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Select Sector SPDR Fundcall | $2,600,610 | – | 690 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inccall | $2,267,700 | – | 300 | +100.0% | 0.00% | – |
| NTLA | New | Intellia Therapeutics Incput | $2,120,560 | – | 520 | +100.0% | 0.00% | – |
| New | Enphase Energy Incbond | $2,351,568 | – | 2,503,000 | +100.0% | 0.00% | – | |
| EQT | New | EQT Corpcall | $2,735,145 | – | 665 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Holdings Inccall | $2,570,225 | – | 175 | +100.0% | 0.00% | – |
| IGV | New | iShares Expanded Tech-Software Sector ETFcall | $2,421,370 | – | 70 | +100.0% | 0.00% | – |
| IWB | New | iShares Russell 1000 ETFfund | $2,437,400 | – | 10,000 | +100.0% | 0.00% | – |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFfund | $2,264,980 | – | 38,612 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inccall | $2,107,500 | – | 250 | +100.0% | 0.00% | – |
| QUAL | New | iShares MSCI USA Quality Factor ETFfund | $2,675,146 | – | 19,835 | +100.0% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Incput | $2,394,000 | – | 2,000 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts Internationalcall | $2,463,912 | – | 561 | +100.0% | 0.00% | – |
| SOXX | New | iShares Semiconductor ETFput | $1,521,780 | – | 30 | +100.0% | 0.00% | – |
| VXUS | New | Vanguard Total International Stock ETFfund | $1,396,392 | – | 24,900 | +100.0% | 0.00% | – |
| AB | New | AllianceBernstein Holding LPequity | $1,593,399 | – | 49,546 | +100.0% | 0.00% | – |
| SPYD | New | SPDR Portfolio S&P 500 High Dividend ETFfund | $1,416,122 | – | 38,191 | +100.0% | 0.00% | – |
| NEAR | New | BlackRock Short Maturity Bond ETFfund | $1,261,943 | – | 25,381 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC bio Incput | $1,243,144 | – | 316 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corpput | $1,742,762 | – | 1,967 | +100.0% | 0.00% | – |
| LAC | New | Lithium Americas Corpcall | $1,465,225 | – | 725 | +100.0% | 0.00% | – |
| LAC | New | Lithium Americas Corpput | $1,465,225 | – | 725 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Select Sector SPDR Fundput | $1,285,229 | – | 341 | +100.0% | 0.00% | – |
| FXO | New | First Trust Financial AlphaDEX Fundfund | $1,897,366 | – | 50,328 | +100.0% | 0.00% | – |
| New | Kaman Corpbond | $1,348,615 | – | 1,396,000 | +100.0% | 0.00% | – | |
| OXY | New | Occidental Petroleum Corpcall | $1,669,920 | – | 284 | +100.0% | 0.00% | – |
| PVH | New | PVH Corpput | $1,359,520 | – | 160 | +100.0% | 0.00% | – |
| RRGB | New | Red Robin Gourmet Burgers Incequity | $1,376,223 | – | 99,510 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inccall | $1,861,236 | – | 291 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Inccall | $1,309,505 | – | 115 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Incput | $1,352,750 | – | 250 | +100.0% | 0.00% | – |
| AMC | New | AMC Entertainment Holdings Incput | $1,100,000 | – | 2,500 | +100.0% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltdcall | $1,044,582 | – | 209 | +100.0% | 0.00% | – |
| ALDX | New | Aldeyra Therapeutics Incequity | $501,881 | – | 59,819 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corpput | $442,589 | – | 23 | +100.0% | 0.00% | – |
| APPN | New | Appian Corpcall | $642,600 | – | 135 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway Coequity | $747,123 | – | 6,171 | +100.0% | 0.00% | – |
| CVGI | New | Commercial Vehicle Group Incequity | $598,323 | – | 53,903 | +100.0% | 0.00% | – |
| DSGX | New | Descartes Systems Group Inc Theequity | $411,285 | – | 5,134 | +100.0% | 0.00% | – |
| TECL | New | Technology ETFfund | $534,798 | – | 9,900 | +100.0% | 0.00% | – |
| FAS | New | Direxion Daily Financial Bull 3X Sharesfund | $431,454 | – | 6,786 | +100.0% | 0.00% | – |
| FNV | New | Franco-Nevada Corpput | $969,680 | – | 68 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Incput | $454,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Incput | $893,332 | – | 79 | +100.0% | 0.00% | – |
| ITB | New | iShares U.S. Home Construction ETFput | $598,080 | – | 70 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corpcall | $804,540 | – | 69 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corpput | $864,000 | – | 500 | +100.0% | 0.00% | – |
| TBT | New | ProShares UltraShort 20 Year Treasuryfund | $826,963 | – | 28,128 | +100.0% | 0.00% | – |
| SPDW | New | SPDR Portfolio Developed World ex-US ETFfund | $774,452 | – | 23,800 | +100.0% | 0.00% | – |
| SCHG | New | Schwab U.S. Large-Cap Growth ETFfund | $412,600 | – | 5,505 | +100.0% | 0.00% | – |
| SONY | New | Sony Group Corpput | $720,320 | – | 80 | +100.0% | 0.00% | – |
| STN | New | Stantec Incequity | $716,116 | – | 10,980 | +100.0% | 0.00% | – |
| TNDM | New | Tandem Diabetes Care Inccall | $922,704 | – | 376 | +100.0% | 0.00% | – |
| VIPS | New | Vipshop Holdings Ltdput | $825,000 | – | 500 | +100.0% | 0.00% | – |
| WPP | New | WPP PLCequity | $487,250 | – | 9,320 | +100.0% | 0.00% | – |
| WSTG | New | Climb Global Solutions Incequity | $590,592 | – | 12,340 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLCcall | $1,020,900 | – | 100 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltdcall | $646,598 | – | 62 | +100.0% | 0.00% | – |
| GSL | New | Global Ship Lease Incequity | $851,408 | – | 43,887 | +100.0% | 0.00% | – |
| NHF | New | NexPoint Diversified Real Estate Trustequity | $132,712 | – | 10,600 | +100.0% | 0.00% | – |
| NRZ | New | Rithm Capital Corpput | $6,545 | – | 7 | +100.0% | 0.00% | – |
| PAYS | New | Paysign Incequity | $35,447 | – | 14,468 | +100.0% | 0.00% | – |
| PDSB | New | PDS Biotechnology Corpequity | $36,694 | – | 7,295 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corpequity | $18,518 | – | 589 | +100.0% | 0.00% | – |
| PFLT | New | PennantPark Floating Rate Capital Ltdequity | $156,757 | – | 14,719 | +100.0% | 0.00% | – |
| PWOD | New | Penns Woods Bancorp Incequity | $44,453 | – | 1,776 | +100.0% | 0.00% | – |
| PFMT | New | Performant Financial Corpequity | $77,090 | – | 28,552 | +100.0% | 0.00% | – |
| NKSH | New | National Bankshares Incequity | $43,785 | – | 1,500 | +100.0% | 0.00% | – |
| New | NRG Energy Incbond | $316,650 | – | 300,000 | +100.0% | 0.00% | – | |
| New | NIO Incbond | $142,959 | – | 117,000 | +100.0% | 0.00% | – | |
| BOND | New | PIMCO Active Bond Exchange-Traded Fundfund | $2,016 | – | 22 | +100.0% | 0.00% | – |
| MG | New | Mistras Group Incequity | $55,762 | – | 7,223 | +100.0% | 0.00% | – |
| MBCN | New | Middlefield Banc Corpequity | $54,726 | – | 2,042 | +100.0% | 0.00% | – |
| PLG | New | Platinum Group Metals Ltdequity | $5,018 | – | 3,534 | +100.0% | 0.00% | – |
| MEOH | New | Methanex Corpequity | $22,754 | – | 550 | +100.0% | 0.00% | – |
| PLBC | New | Plumas Bancorpequity | $50,680 | – | 1,420 | +100.0% | 0.00% | – |
| MSB | New | Mesabi Trustequity | $111,214 | – | 5,449 | +100.0% | 0.00% | – |
| PBPB | New | Potbelly Corpequity | $156,679 | – | 17,845 | +100.0% | 0.00% | – |
| MACK | New | Merrimack Pharmaceuticals Incequity | $33,530 | – | 2,726 | +100.0% | 0.00% | – |
| PNRG | New | PrimeEnergy Resources Corpequity | $23,008 | – | 250 | +100.0% | 0.00% | – |
| MEC | New | Mayville Engineering Co Incequity | $49,117 | – | 3,942 | +100.0% | 0.00% | – |
| DOG | New | ProShares Short Dow30fund | $129 | – | 4 | +100.0% | 0.00% | – |
| SSO | New | ProShares Ultra S&P500fund | $58 | – | 1 | +100.0% | 0.00% | – |
| DDM | New | ProShares Ultra Dow30fund | $80,726 | – | 1,197 | +100.0% | 0.00% | – |
| UDOW | New | ProShares UltraPro Dow30fund | $88,729 | – | 1,487 | +100.0% | 0.00% | – |
| MNSB | New | MainStreet Bancshares Incequity | $40,743 | – | 1,798 | +100.0% | 0.00% | – |
| MVO | New | MV Oil Trustequity | $48,207 | – | 3,775 | +100.0% | 0.00% | – |
| MICT | New | Tingo Group Incequity | $51,281 | – | 42,381 | +100.0% | 0.00% | – |
| LOMA | New | Loma Negra Cia Industrial Argentina SAequity | $72,304 | – | 10,633 | +100.0% | 0.00% | – |
| QRTEB | New | Qurate Retail Incequity | $5,810 | – | 700 | +100.0% | 0.00% | – |
| LINC | New | Lincoln Educational Services Corpequity | $55,147 | – | 8,182 | +100.0% | 0.00% | – |
| LMB | New | Limbach Holdings Incequity | $83,390 | – | 3,372 | +100.0% | 0.00% | – |
| RNGR | New | Ranger Energy Services Incequity | $54,968 | – | 5,368 | +100.0% | 0.00% | – |
| LTRPB | New | Liberty TripAdvisor Holdings Incequity | $9,466 | – | 203 | +100.0% | 0.00% | – |
| LX | New | LexinFintech Holdings Ltdequity | $916 | – | 400 | +100.0% | 0.00% | – |
| LAZY | New | Lazydays Holdings Incequity | $50,598 | – | 4,377 | +100.0% | 0.00% | – |
| LCNB | New | LCNB Corpequity | $40,442 | – | 2,740 | +100.0% | 0.00% | – |
| KOS | New | Kosmos Energy Ltdcall | $89,850 | – | 150 | +100.0% | 0.00% | – |
| KFS | New | Kingsway Financial Services Incequity | $38,444 | – | 4,717 | +100.0% | 0.00% | – |
| KZIA | New | Kazia Therapeutics Ltdequity | $3,760 | – | 3,298 | +100.0% | 0.00% | – |
| VNLA | New | Janus Henderson Short Duration Income ETFfund | $78,089 | – | 1,634 | +100.0% | 0.00% | – |
| JMST | New | JPMorgan Ultra-Short Municipal Income ETFfund | $367,314 | – | 7,252 | +100.0% | 0.00% | – |
| IAGG | New | iShares Core International Aggregate Bond ETFfund | $542 | – | 11 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCI ACWI ex-US ETFfund | $105 | – | 4 | +100.0% | 0.00% | – |
| PSK | New | SPDR ICE Preferred Securities ETFfund | $3,012 | – | 90 | +100.0% | 0.00% | – |
| IBDO | New | iShares iBonds Dec 2023 Term Corporate ETFfund | $7,587 | – | 300 | +100.0% | 0.00% | – |
| HEWJ | New | iShares Currency Hedged MSCI Japan ETFfund | $299,620 | – | 8,904 | +100.0% | 0.00% | – |
| DGRO | New | iShares Core Dividend Growth ETFfund | $464 | – | 9 | +100.0% | 0.00% | – |
| SPTM | New | SPDR Portfolio S&P 1500 Composite Stock Market ETFfund | $2,994 | – | 55 | +100.0% | 0.00% | – |
| SPMD | New | SPDR Portfolio S&P 400 Mid Cap ETFfund | $184 | – | 4 | +100.0% | 0.00% | – |
| AOK | New | iShares Core Conservative Allocation ETFfund | $564 | – | 16 | +100.0% | 0.00% | – |
| AOR | New | iShares Core Growth Allocation ETFfund | $206 | – | 4 | +100.0% | 0.00% | – |
| EFV | New | iShares MSCI EAFE Value ETFfund | $156,412 | – | 3,196 | +100.0% | 0.00% | – |
| SRLN | New | SPDR Blackstone Senior Loan ETFfund | $4,815 | – | 115 | +100.0% | 0.00% | – |
| TOTL | New | SPDR Doubleline Total Return Tactical ETFfund | $162 | – | 4 | +100.0% | 0.00% | – |
| IEZ | New | iShares U.S. Oil Equipment & Services ETFfund | $4,104 | – | 204 | +100.0% | 0.00% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETFfund | $28,357 | – | 256 | +100.0% | 0.00% | – |
| FLRN | New | SPDR Bloomberg Investment Grade Floating Rate ETFfund | $43,058 | – | 1,403 | +100.0% | 0.00% | – |
| IYF | New | iShares US Financials ETFfund | $184,734 | – | 2,476 | +100.0% | 0.00% | – |
| OEF | New | iShares S&P 100 ETFfund | $207 | – | 1 | +100.0% | 0.00% | – |
| EWP | New | iShares MSCI Spain ETFfund | $78,290 | – | 2,709 | +100.0% | 0.00% | – |
| SAR | New | Saratoga Investment Corpequity | $87,637 | – | 3,247 | +100.0% | 0.00% | – |
| SVRA | New | Savara Incequity | $63,510 | – | 19,878 | +100.0% | 0.00% | – |
| EWQ | New | iShares MSCI France ETFfund | $154 | – | 4 | +100.0% | 0.00% | – |
| SCHB | New | Schwab US Broad Market ETFfund | $1,034 | – | 20 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fundamental International Large Company Index ETFfund | $4,650 | – | 144 | +100.0% | 0.00% | – |
| SCHF | New | Schwab International Equity ETFfund | $168,411 | – | 4,724 | +100.0% | 0.00% | – |
| SCHC | New | Schwab International Small-Cap Equity ETFfund | $34 | – | 1 | +100.0% | 0.00% | – |
| PGJ | New | Invesco Golden Dragon China ETFfund | $127,744 | – | 4,797 | +100.0% | 0.00% | – |
| SPHQ | New | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etffund | $50 | – | 1 | +100.0% | 0.00% | – |
| IVAC | New | Intevac Incequity | $33,109 | – | 8,829 | +100.0% | 0.00% | – |
| INTT | New | inTEST Corpequity | $261,234 | – | 9,948 | +100.0% | 0.00% | – |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFfund | $297,950 | – | 21,900 | +100.0% | 0.00% | – |
| INOD | New | Innodata Incequity | $128,856 | – | 11,373 | +100.0% | 0.00% | – |
| IMRN | New | Immuron Ltdequity | $6,759 | – | 3,346 | +100.0% | 0.00% | – |
| HOFT | New | Hooker Furnishings Corpequity | $71,113 | – | 3,811 | +100.0% | 0.00% | – |
| FIXX | New | Homology Medicines Incequity | $188 | – | 213 | +100.0% | 0.00% | – |
| SVM | New | Silvercorp Metals Incequity | $6,322 | – | 2,242 | +100.0% | 0.00% | – |
| SY | New | So-Young International Incequity | $15,612 | – | 8,485 | +100.0% | 0.00% | – |
| SOHU | New | Sohu.com Ltdequity | $23,506 | – | 2,133 | +100.0% | 0.00% | – |
| HNRG | New | Hallador Energy Coequity | $67,943 | – | 7,928 | +100.0% | 0.00% | – |
| SONY | New | Sony Group Corpcall | $378,168 | – | 42 | +100.0% | 0.00% | – |
| GSIE | New | Goldman Sachs ActiveBeta International Equity ETFfund | $125 | – | 4 | +100.0% | 0.00% | – |
| RYLD | New | Global X Russell 2000 Covered Call ETFfund | $163 | – | 9 | +100.0% | 0.00% | – |
| GAIN | New | Gladstone Investment Corpequity | $26 | – | 2 | +100.0% | 0.00% | – |
| GLAD | New | Gladstone Capital Corpequity | $78,080 | – | 8,000 | +100.0% | 0.00% | – |
| GOTU | New | Gaotu Techedu Incequity | $94,503 | – | 32,700 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Medical Care AG & Co KGaAequity | $120,224 | – | 5,024 | +100.0% | 0.00% | – |
| FSV | New | FirstService Corpequity | $349,322 | – | 2,267 | +100.0% | 0.00% | – |
| FIXD | New | First Trust TCW Opportunistic Fixed Income ETFfund | $442 | – | 10 | +100.0% | 0.00% | – |
| FTXN | New | First Trust Nasdaq Oil & Gas ETFfund | $26 | – | 1 | +100.0% | 0.00% | – |
| EMLP | New | First Trust North American Energy Infrastructure Fundfund | $108 | – | 4 | +100.0% | 0.00% | – |
| FCG | New | First Trust Natural Gas ETFfund | $47 | – | 2 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltdcall | $222,888 | – | 296 | +100.0% | 0.00% | – |
| FRGI | New | Fiesta Restaurant Group Incequity | $48,601 | – | 6,121 | +100.0% | 0.00% | – |
| FDUS | New | Fidus Investment Corpequity | $39 | – | 2 | +100.0% | 0.00% | – |
| FENY | New | Fidelity MSCI Energy Index ETFfund | $1,108 | – | 50 | +100.0% | 0.00% | – |
| FANH | New | Fanhua Incequity | $10,803 | – | 1,300 | +100.0% | 0.00% | – |
| New | F45 Training Holdings Incequity | $2,096 | – | 4,193 | +100.0% | 0.00% | – | |
| EYEN | New | Eyenovia Incequity | $16,694 | – | 7,044 | +100.0% | 0.00% | – |
| New | Everbridge Incbond | $146,904 | – | 163,000 | +100.0% | 0.00% | – | |
| EVBN | New | Evans Bancorp Incequity | $45,422 | – | 1,822 | +100.0% | 0.00% | – |
| TSQ | New | Townsquare Media Incequity | $62,551 | – | 5,252 | +100.0% | 0.00% | – |
| ESSA | New | ESSA Bancorp Incequity | $33,727 | – | 2,256 | +100.0% | 0.00% | – |
| ESCA | New | Escalade Incequity | $46,592 | – | 3,490 | +100.0% | 0.00% | – |
| TGS | New | Transportadora de Gas del Sur SAequity | $124,475 | – | 9,033 | +100.0% | 0.00% | – |
| TRVI | New | Trevi Therapeutics Incequity | $25,929 | – | 10,849 | +100.0% | 0.00% | – |
| TPVG | New | TriplePoint Venture Growth BDC Corpequity | $24 | – | 2 | +100.0% | 0.00% | – |
| EDN | New | Empresa Distribuidora Y Comercializadora Norteequity | $18,519 | – | 1,201 | +100.0% | 0.00% | – |
| USX | New | US Xpress Enterprises Incequity | $2,996 | – | 488 | +100.0% | 0.00% | – |
| New | DocuSign Incbond | $164,482 | – | 170,000 | +100.0% | 0.00% | – | |
| NAIL | New | Direxion Daily Homebuilders & Supplies Bull 3x Sharesfund | $381 | – | 5 | +100.0% | 0.00% | – |
| DAKT | New | Daktronics Incequity | $86,803 | – | 13,563 | +100.0% | 0.00% | – |
| DBEF | New | Xtrackers MSCI EAFE Hedged Equity ETFfund | $141 | – | 4 | +100.0% | 0.00% | – |
| New | CyberArk Software Ltdbond | $139,298 | – | 123,000 | +100.0% | 0.00% | – | |
| VOXX | New | VOXX International Corpequity | $60,204 | – | 4,824 | +100.0% | 0.00% | – |
| CRESY | New | Cresud SACIF y Aequity | $23,422 | – | 3,030 | +100.0% | 0.00% | – |
| CMT | New | Core Molding Technologies Incequity | $73,642 | – | 3,237 | +100.0% | 0.00% | – |
| CPS | New | Cooper-Standard Holdings Incequity | $89,653 | – | 6,287 | +100.0% | 0.00% | – |
| ITM | New | VanEck Intermediate Muni ETFfund | $31,374 | – | 681 | +100.0% | 0.00% | – |
| VSGX | New | Vanguard ESG International Stock ETFfund | $478 | – | 9 | +100.0% | 0.00% | – |
| MGV | New | Vanguard Mega Cap Value ETFfund | $4,150 | – | 40 | +100.0% | 0.00% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFfund | $5,642 | – | 75 | +100.0% | 0.00% | – |
| VYMI | New | Vanguard International High Dividend Yield ETFfund | $1,011 | – | 16 | +100.0% | 0.00% | – |
| VWOB | New | Vanguard Emerging Markets Government Bond ETFfund | $25,033 | – | 402 | +100.0% | 0.00% | – |
| VDC | New | Vanguard Consumer Staples ETFfund | $194 | – | 1 | +100.0% | 0.00% | – |
| VFH | New | Vanguard Financials ETFfund | $170,360 | – | 2,097 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETFfund | $8,632 | – | 42 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASequity | $56,172 | – | 3,461 | +100.0% | 0.00% | – |
| VONV | New | Vanguard Russell 1000 Valuefund | $3,530 | – | 51 | +100.0% | 0.00% | – |
| CMA | New | Comerica Incput | $228,744 | – | 54 | +100.0% | 0.00% | – |
| CIGI | New | Colliers International Group Incequity | $114,490 | – | 1,166 | +100.0% | 0.00% | – |
| VTV | New | Vanguard Value ETFfund | $19,326 | – | 136 | +100.0% | 0.00% | – |
| VRA | New | Vera Bradley Incequity | $358,607 | – | 56,120 | +100.0% | 0.00% | – |
| VET | New | Vermilion Energy Incequity | $162 | – | 13 | +100.0% | 0.00% | – |
| CHMG | New | Chemung Financial Corpequity | $35,068 | – | 913 | +100.0% | 0.00% | – |
| CLLS | New | Cellectis SAequity | $2,394 | – | 1,217 | +100.0% | 0.00% | – |
| CSWC | New | Capital Southwest Corpequity | $21,317 | – | 1,081 | +100.0% | 0.00% | – |
| CDZI | New | Cadiz Incequity | $74,201 | – | 18,276 | +100.0% | 0.00% | – |
| GIB | New | CGI Incequity | $390,091 | – | 3,700 | +100.0% | 0.00% | – |
| XTLB | New | XTL Biopharmaceuticals Ltdequity | $200 | – | 200 | +100.0% | 0.00% | – |
| XOMA | New | XOMA Corpequity | $35,853 | – | 1,898 | +100.0% | 0.00% | – |
| YRD | New | Yiren Digital Ltdequity | $5,419 | – | 2,382 | +100.0% | 0.00% | – |
| BELFB | New | Bel Fuse Incequity | $213,623 | – | 3,721 | +100.0% | 0.00% | – |
| BTEGF | New | Baytex Energy Corpequity | $14,579 | – | 4,472 | +100.0% | 0.00% | – |
| BSVN | New | Bank7 Corpequity | $23,181 | – | 945 | +100.0% | 0.00% | – |
| BNKU | New | MicroSectors US Big Banks Index 3X Leveraged ETNfund | $7,795 | – | 500 | +100.0% | 0.00% | – |
| BCSF | New | Bain Capital Specialty Finance Incequity | $23,940 | – | 1,772 | +100.0% | 0.00% | – |
| BP | New | BP PLCput | $211,740 | – | 60 | +100.0% | 0.00% | – |
| BBU | New | Brookfield Business Partners LPequity | $39,767 | – | 2,308 | +100.0% | 0.00% | – |
| CWCO | New | Consolidated Water Co Ltdequity | $137,505 | – | 5,675 | +100.0% | 0.00% | – |
| CLWT | New | Euro Tech Holdings Co Ltdequity | $1,416 | – | 838 | +100.0% | 0.00% | – |
| PANL | New | Pangaea Logistics Solutions Ltdequity | $113,492 | – | 16,764 | +100.0% | 0.00% | – |
| ATUS | New | Altice USA Incput | $317,100 | – | 1,050 | +100.0% | 0.00% | – |
| ATUS | New | Altice USA Inccall | $317,100 | – | 1,050 | +100.0% | 0.00% | – |
| SLGL | New | Sol-Gel Technologies Ltdequity | $16,346 | – | 5,467 | +100.0% | 0.00% | – |
| TARO | New | Taro Pharmaceutical Industries Ltdequity | $80,905 | – | 2,133 | +100.0% | 0.00% | – |
| IFRX | New | InflaRx NVequity | $94,980 | – | 21,296 | +100.0% | 0.00% | – |
| ACTG | New | Acacia Research Corpequity | $54,887 | – | 13,194 | +100.0% | 0.00% | – |
| OPRA | New | Opera Ltdequity | $16,850 | – | 848 | +100.0% | 0.00% | – |
| OVLY | New | Oak Valley Bancorpequity | $43,982 | – | 1,746 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corpput | $327,960 | – | 20 | +100.0% | 0.00% | – |
| NRIM | New | Northrim BanCorp Incequity | $128,176 | – | 3,259 | +100.0% | 0.00% | – |
| PAM | New | Pampa Energia SAequity | $164,616 | – | 3,800 | +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 filed 2023-08-09
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.