$77.8 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 9922 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | New | SPDR S&P Homebuilders ETFcall | $45,942,000 | – | 6,000 | +100.0% | 0.06% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustput | $33,495,000 | – | 1,000 | +100.0% | 0.04% | – |
| ENTG | New | Entegris Incput | $31,929,400 | – | 3,400 | +100.0% | 0.04% | – |
| MDB | New | MongoDB Incput | $28,187,590 | – | 815 | +100.0% | 0.04% | – |
| TBT | New | ProShares UltraShort 20 Year Treasuryput | $27,454,000 | – | 7,000 | +100.0% | 0.04% | – |
| ITB | New | iShares U.S. Home Construction ETFcall | $23,547,000 | – | 3,000 | +100.0% | 0.03% | – |
| BKLN | New | Invesco Senior Loan ETFput | $23,089,000 | – | 11,000 | +100.0% | 0.03% | – |
| BKLN | New | Invesco Senior Loan ETFcall | $20,990,000 | – | 10,000 | +100.0% | 0.03% | – |
| LULU | New | Lululemon Athletica Incput | $19,126,256 | – | 496 | +100.0% | 0.02% | – |
| New | Ionis Pharmaceuticals Incbond | $16,259,702 | – | 16,651,000 | +100.0% | 0.02% | – | |
| IYR | New | iShares U.S. Real Estate ETFcall | $15,628,000 | – | 2,000 | +100.0% | 0.02% | – |
| VMW | New | VMware Incput | $13,318,400 | – | 800 | +100.0% | 0.02% | – |
| ADP | New | Automatic Data Processing Inccall | $11,716,246 | – | 487 | +100.0% | 0.02% | – |
| DLR | New | Digital Realty Trust Incput | $11,170,146 | – | 923 | +100.0% | 0.01% | – |
| MSCI | New | MSCI Incput | $7,644,892 | – | 149 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Incput | $7,251,390 | – | 642 | +100.0% | 0.01% | – |
| TSEM | New | Tower Semiconductor Ltdequity | $7,328,704 | – | 298,400 | +100.0% | 0.01% | – |
| QTEC | New | First Trust NASDAQ-100 Technology Index Fundfund | $7,263,500 | – | 50,000 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Incput | $7,022,250 | – | 750 | +100.0% | 0.01% | – |
| XPO | New | XPO Inccall | $5,965,334 | – | 799 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corp of America Holdingscall | $5,247,405 | – | 261 | +100.0% | 0.01% | – |
| TDG | New | TransDigm Group Incput | $5,311,719 | – | 63 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Incput | $5,573,260 | – | 329 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow Inccall | $5,701,392 | – | 102 | +100.0% | 0.01% | – |
| JBL | New | Jabil Inccall | $5,405,514 | – | 426 | +100.0% | 0.01% | – |
| New | Liberty Media Corp-Liberty Formula Onebond | $5,580,154 | – | 5,735,000 | +100.0% | 0.01% | – | |
| New | MACOM Technology Solutions Holdings Incbond | $4,874,576 | – | 4,291,000 | +100.0% | 0.01% | – | |
| ENB | New | Enbridge Incput | $4,646,600 | – | 1,400 | +100.0% | 0.01% | – |
| LW | New | Lamb Weston Holdings Inccall | $4,807,920 | – | 520 | +100.0% | 0.01% | – |
| ALGN | New | Align Technology Incput | $4,305,012 | – | 141 | +100.0% | 0.01% | – |
| JEF | New | Jefferies Financial Group Incput | $4,326,003 | – | 1,181 | +100.0% | 0.01% | – |
| TROW | New | T Rowe Price Group Incput | $4,991,812 | – | 476 | +100.0% | 0.01% | – |
| SPXN | New | Proshares S&P 500 EX-Financials ETFfund | $4,623,480 | – | 50,000 | +100.0% | 0.01% | – |
| New | Burlington Stores Incbond | $4,614,655 | – | 4,739,000 | +100.0% | 0.01% | – | |
| IGT | New | International Game Technology PLCput | $4,757,208 | – | 1,569 | +100.0% | 0.01% | – |
| BPMC | New | Blueprint Medicines Corpput | $3,545,532 | – | 706 | +100.0% | 0.01% | – |
| COG | New | Coterra Energy Incput | $4,008,810 | – | 1,482 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Incput | $3,754,500 | – | 250 | +100.0% | 0.01% | – |
| NCR | New | NCR Corpput | $3,654,435 | – | 1,355 | +100.0% | 0.01% | – |
| NEM | New | Newmont Corpput | $3,695,000 | – | 1,000 | +100.0% | 0.01% | – |
| OKE | New | ONEOK Incput | $3,533,051 | – | 557 | +100.0% | 0.01% | – |
| SPXT | New | Proshares S&P 500 EX-Technology ETFfund | $3,548,150 | – | 50,000 | +100.0% | 0.01% | – |
| WH | New | Wyndham Hotels & Resorts Incput | $3,657,804 | – | 526 | +100.0% | 0.01% | – |
| SIRI | New | Sirius XM Holdings Inccall | $3,254,400 | – | 7,200 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financialput | $2,781,870 | – | 910 | +100.0% | 0.00% | – |
| New | BioMarin Pharmaceutical Incbond | $3,012,820 | – | 3,106,000 | +100.0% | 0.00% | – | |
| LYB | New | LyondellBasell Industries NVput | $3,409,200 | – | 360 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inccall | $2,821,940 | – | 55 | +100.0% | 0.00% | – |
| ANF | New | Abercrombie & Fitch Coput | $2,818,500 | – | 500 | +100.0% | 0.00% | – |
| AGI | New | Alamos Gold Inccall | $3,471,675 | – | 3,075 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inccall | $2,789,856 | – | 432 | +100.0% | 0.00% | – |
| W | New | Wayfair Inccall | $2,725,650 | – | 450 | +100.0% | 0.00% | – |
| JEF | New | Jefferies Financial Group Inccall | $3,293,037 | – | 899 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Coput | $2,707,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | Euronet Worldwide Incbond | $1,979,663 | – | 2,143,000 | +100.0% | 0.00% | – | |
| YUMC | New | Yum China Holdings Inccall | $2,100,644 | – | 377 | +100.0% | 0.00% | – |
| ARKK | New | ARK Innovation ETFcall | $2,479,375 | – | 625 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltdcall | $1,990,224 | – | 216 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software Incput | $2,592,700 | – | 100 | +100.0% | 0.00% | – |
| PM | New | Philip Morris International Inccall | $2,499,660 | – | 270 | +100.0% | 0.00% | – |
| PM | New | Philip Morris International Incput | $2,499,660 | – | 270 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inccall | $2,523,200 | – | 3,320 | +100.0% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Incput | $2,657,100 | – | 1,700 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Incequity | $2,657,694 | – | 127,651 | +100.0% | 0.00% | – |
| NVAX | New | Novavax Incput | $1,448,000 | – | 2,000 | +100.0% | 0.00% | – |
| GPRE | New | Green Plains Inccall | $1,655,500 | – | 550 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings Incput | $1,649,312 | – | 296 | +100.0% | 0.00% | – |
| NCR | New | NCR Corpcall | $1,521,108 | – | 564 | +100.0% | 0.00% | – |
| ZG | New | Zillow Group Inccall | $1,482,549 | – | 331 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Incput | $1,497,015 | – | 65 | +100.0% | 0.00% | – |
| New | Akamai Technologies Incbond | $1,450,017 | – | 1,226,000 | +100.0% | 0.00% | – | |
| LW | New | Lamb Weston Holdings Incput | $1,830,708 | – | 198 | +100.0% | 0.00% | – |
| NIO | New | NIO Inccall | $1,822,464 | – | 2,016 | +100.0% | 0.00% | – |
| EDV | New | Vanguard Extended Duration Treasury ETFfund | $1,254,097 | – | 17,908 | +100.0% | 0.00% | – |
| PLD | New | Prologis Inccall | $1,458,730 | – | 130 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corpput | $1,387,400 | – | 350 | +100.0% | 0.00% | – |
| SPXV | New | Proshares Trust-S&P 500 EX-Health Care ETFfund | $1,797,724 | – | 20,000 | +100.0% | 0.00% | – |
| BPMC | New | Blueprint Medicines Corpcall | $1,265,544 | – | 252 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltdput | $1,766,368 | – | 764 | +100.0% | 0.00% | – |
| TECH | New | Bio-Techne Corpcall | $1,572,417 | – | 231 | +100.0% | 0.00% | – |
| New | Halozyme Therapeutics Incbond | $1,733,974 | – | 1,857,000 | +100.0% | 0.00% | – | |
| FANG | New | Diamondback Energy Incput | $1,239,040 | – | 80 | +100.0% | 0.00% | – |
| New | Bentley Systems Incbond | $1,367,694 | – | 1,406,000 | +100.0% | 0.00% | – | |
| FISV | New | Fiserv Incput | $1,660,512 | – | 147 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson & Cocall | $1,421,915 | – | 55 | +100.0% | 0.00% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Incput | $1,929,500 | – | 250 | +100.0% | 0.00% | – |
| PSA | New | Public Storagecall | $1,317,600 | – | 50 | +100.0% | 0.00% | – |
| EPAM | New | EPAM Systems Incput | $1,278,450 | – | 50 | +100.0% | 0.00% | – |
| ANF | New | Abercrombie & Fitch Cocall | $1,014,660 | – | 180 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inccall | $440,544 | – | 39 | +100.0% | 0.00% | – |
| AGCO | New | AGCO Corpput | $638,712 | – | 54 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inccall | $694,470 | – | 105 | +100.0% | 0.00% | – |
| New | Enphase Energy Incbond | $1,138,640 | – | 1,376,000 | +100.0% | 0.00% | – | |
| ROL | New | Rollins Inccall | $746,600 | – | 200 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co Thecall | $563,558 | – | 43 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inccall | $1,016,550 | – | 90 | +100.0% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Inccall | $1,095,663 | – | 701 | +100.0% | 0.00% | – |
| LABU | New | SPDR S&P Biotech ETFfund | $523,875 | – | 137,500 | +100.0% | 0.00% | – |
| HUBS | New | HubSpot Inccall | $1,034,250 | – | 21 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financialcall | $840,675 | – | 275 | +100.0% | 0.00% | – |
| TJX | New | TJX Cos Inc Thecall | $888,800 | – | 100 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P Dividend ETFfund | $574,130 | – | 4,992 | +100.0% | 0.00% | – |
| New | Dexcom Incbond | $580,580 | – | 616,000 | +100.0% | 0.00% | – | |
| TTD | New | Trade Desk Inc Theput | $547,050 | – | 70 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $580,800 | – | 150 | +100.0% | 0.00% | – |
| New | Shift4 Payments Incbond | $497,904 | – | 506,000 | +100.0% | 0.00% | – | |
| ROBO | New | ROBO Global Robotics and Automation Index ETFfund | $891,473 | – | 17,702 | +100.0% | 0.00% | – |
| APAM | New | Artisan Partners Asset Management Incput | $449,040 | – | 120 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltdcall | $880,872 | – | 381 | +100.0% | 0.00% | – |
| New | Ares Capital Corpbond | $1,016,474 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RRC | New | Range Resources Corpcall | $810,250 | – | 250 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corpput | $486,150 | – | 150 | +100.0% | 0.00% | – |
| AAOI | New | Applied Optoelectronics Incequity | $430,134 | – | 39,210 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inccall | $1,095,930 | – | 81 | +100.0% | 0.00% | – |
| ANTM | New | Elevance Health Inccall | $870,840 | – | 20 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inccall | $762,300 | – | 45 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inccall | $472,670 | – | 22 | +100.0% | 0.00% | – |
| EQT | New | EQT Corpput | $811,600 | – | 200 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inccall | $1,007,556 | – | 33 | +100.0% | 0.00% | – |
| APD | New | Air Products and Chemicals Inccall | $821,860 | – | 29 | +100.0% | 0.00% | – |
| HBM | New | Hudbay Minerals Incequity | $502 | – | 103 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Incequity | $12,096 | – | 1,535 | +100.0% | 0.00% | – |
| IROQ | New | IF Bancorp Incequity | $164 | – | 11 | +100.0% | 0.00% | – |
| IEP | New | Icahn Enterprises LPequity | $79 | – | 4 | +100.0% | 0.00% | – |
| RYT | New | Invesco S&P 500 Equal Weight Technology ETFfund | $113 | – | 4 | +100.0% | 0.00% | – |
| RYH | New | Invesco S&P 500 Equal Weight Health Care ETFfund | $99,051 | – | 3,615 | +100.0% | 0.00% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFfund | $127 | – | 4 | +100.0% | 0.00% | – |
| PCY | New | Invesco Emerging Markets Sovereign Debt ETFfund | $80,607 | – | 4,412 | +100.0% | 0.00% | – |
| FLNT | New | Fluent Incequity | $14 | – | 32 | +100.0% | 0.00% | – |
| BSJO | New | Invesco BulletShares 2024 High Yield Corporate Bond ETFfund | $1,349 | – | 60 | +100.0% | 0.00% | – |
| DBB | New | Invesco DB Base Metals Fundfund | $1,916 | – | 100 | +100.0% | 0.00% | – |
| LMBS | New | First Trust Low Duration Opportunities ETFfund | $14,172 | – | 300 | +100.0% | 0.00% | – |
| FDN | New | First Trust Dow Jones Internet Index Fundfund | $160 | – | 1 | +100.0% | 0.00% | – |
| ICF | New | iShares Cohen & Steers REIT ETFfund | $100 | – | 2 | +100.0% | 0.00% | – |
| IDV | New | iShares International Select Dividend ETFfund | $330 | – | 13 | +100.0% | 0.00% | – |
| IGLB | New | iShares 10 Year Investment Grade Corporate Bond ETFfund | $471 | – | 10 | +100.0% | 0.00% | – |
| EIRL | New | iShares MSCI Ireland ETFfund | $8,645 | – | 160 | +100.0% | 0.00% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFfund | $10,064 | – | 217 | +100.0% | 0.00% | – |
| SLQD | New | iShares 0-5 Year Investment Grade Corporate Bond ETFfund | $11,471 | – | 239 | +100.0% | 0.00% | – |
| KSA | New | iShares MSCI Saudi Arabia ETFfund | $329,290 | – | 8,500 | +100.0% | 0.00% | – |
| FALN | New | iShares Fallen Angels USD Bond ETFfund | $992 | – | 40 | +100.0% | 0.00% | – |
| IRBO | New | iShares Robotics & Artificial Intelligence Multisector ETFfund | $109,455 | – | 3,584 | +100.0% | 0.00% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETNfund | $494 | – | 20 | +100.0% | 0.00% | – |
| KRP | New | Kimbell Royalty Partners LPequity | $14,352 | – | 897 | +100.0% | 0.00% | – |
| IVOL | New | Quadratic Interest Rate Volatility and Inflation Hedge ETFfund | $4,297 | – | 209 | +100.0% | 0.00% | – |
| ENIC | New | Enel Chile SAequity | $35,014 | – | 11,829 | +100.0% | 0.00% | – |
| M | New | Macy's Inccall | $290,250 | – | 250 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corpequity | $172,837 | – | 9,455 | +100.0% | 0.00% | – |
| MJ | New | ETFMG Alternative Harvest ETFfund | $2,555 | – | 700 | +100.0% | 0.00% | – |
| DEI | New | Douglas Emmett Inccall | $12,760 | – | 10 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inccall | $326,091 | – | 73 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLCequity | $180,677 | – | 2,980 | +100.0% | 0.00% | – |
| HYLB | New | Xtrackers USD High Yield Corporate Bond ETFfund | $77,970 | – | 2,300 | +100.0% | 0.00% | – |
| NMFC | New | New Mountain Finance Corpequity | $68,635 | – | 5,300 | +100.0% | 0.00% | – |
| NMR | New | Nomura Holdings Incequity | $135,108 | – | 33,609 | +100.0% | 0.00% | – |
| NOA | New | North American Construction Group Ltdequity | $146,849 | – | 6,761 | +100.0% | 0.00% | – |
| CORR | New | CorEnergy Infrastructure Trust Incequity | $1 | – | 1 | +100.0% | 0.00% | – |
| ORMP | New | Oramed Pharmaceuticals Incequity | $34 | – | 13 | +100.0% | 0.00% | – |
| ORN | New | Orion Group Holdings Incequity | $12,108 | – | 2,259 | +100.0% | 0.00% | – |
| OXLC | New | Oxford Lane Capital Corpfund | $171,521 | – | 34,373 | +100.0% | 0.00% | – |
| PHI | New | PLDT Incequity | $165 | – | 8 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software Inccall | $311,124 | – | 12 | +100.0% | 0.00% | – |
| PSO | New | PEARSONequity | $80,104 | – | 7,600 | +100.0% | 0.00% | – |
| PNNT | New | PennantPark Investment Corpequity | $50,633 | – | 7,695 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundfund | $7,063 | – | 141 | +100.0% | 0.00% | – |
| PDI | New | Pimco Dynamic Income Fundfund | $163,210 | – | 9,445 | +100.0% | 0.00% | – |
| CNF | New | CNFinance Holdings Ltdequity | $2,268 | – | 600 | +100.0% | 0.00% | – |
| TROW | New | T Rowe Price Group Inccall | $167,792 | – | 16 | +100.0% | 0.00% | – |
| UGL | New | ProShares Ultra Goldfund | $39,134 | – | 744 | +100.0% | 0.00% | – |
| URTY | New | ProShares UltraPro Russell2000fund | $271 | – | 8 | +100.0% | 0.00% | – |
| TBF | New | ProShares Short 20 Year Treasuryfund | $352 | – | 14 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLCequity | $150,042 | – | 6,845 | +100.0% | 0.00% | – |
| RH | New | RHcall | $52,872 | – | 2 | +100.0% | 0.00% | – |
| RWX | New | SPDR Dow Jones International Real Estate ETFfund | $48 | – | 2 | +100.0% | 0.00% | – |
| SPLB | New | SPDR Portfolio Long Term Corporate Bond ETFfund | $425 | – | 20 | +100.0% | 0.00% | – |
| EBND | New | SPDR Bloomberg Emerging Markets Local Bond ETFfund | $377 | – | 19 | +100.0% | 0.00% | – |
| CARV | New | Carver Bancorp Incequity | $124 | – | 57 | +100.0% | 0.00% | – |
| MDYV | New | SPDR S&P 400 Mid Cap Value ETFfund | $2,530 | – | 39 | +100.0% | 0.00% | – |
| CM | New | Canadian Imperial Bank of Commerceequity | $30,502 | – | 790 | +100.0% | 0.00% | – |
| New | Sarcos Technology & Robotics Corpequity | $1,446 | – | 1,692 | +100.0% | 0.00% | – | |
| SCHA | New | Schwab US Small-Cap ETFfund | $124 | – | 3 | +100.0% | 0.00% | – |
| SCHO | New | Schwab Short-Term U.S. Treasury ETFfund | $8,764 | – | 183 | +100.0% | 0.00% | – |
| CAMP | New | CalAmp Corpequity | $7 | – | 17 | +100.0% | 0.00% | – |
| COG | New | Coterra Energy Inccall | $8,115 | – | 3 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Incput | $84,777 | – | 21 | +100.0% | 0.00% | – |
| SPRO | New | Spero Therapeutics Incequity | $15 | – | 12 | +100.0% | 0.00% | – |
| TCPC | New | BlackRock TCP Capital Corpequity | $2,348 | – | 200 | +100.0% | 0.00% | – |
| SPWR | New | SunPower Corpcall | $154,250 | – | 250 | +100.0% | 0.00% | – |
| RUN | New | Sunrun Inccall | $154,488 | – | 123 | +100.0% | 0.00% | – |
| CGBD | New | Carlyle Secured Lending Incequity | $351,132 | – | 24,216 | +100.0% | 0.00% | – |
| BNED | New | Barnes & Noble Education Incequity | $24 | – | 22 | +100.0% | 0.00% | – |
| BBDO | New | Banco Bradesco SAequity | $4,004 | – | 1,494 | +100.0% | 0.00% | – |
| BLL | New | Ball Corpput | $124,450 | – | 25 | +100.0% | 0.00% | – |
| TOUR | New | Tuniu Corpequity | $600 | – | 500 | +100.0% | 0.00% | – |
| AUTL | New | Autolus Therapeutics PLCequity | $2,274 | – | 976 | +100.0% | 0.00% | – |
| VFC | New | VF Corpcall | $378,138 | – | 214 | +100.0% | 0.00% | – |
| OUNZ | New | VanEck Merk Gold Sharesfund | $805 | – | 45 | +100.0% | 0.00% | – |
| FLTR | New | VanEck IG Floating Rate ETFfund | $28,831 | – | 1,140 | +100.0% | 0.00% | – |
| VNM | New | VanEck Vietnam ETFfund | $609 | – | 45 | +100.0% | 0.00% | – |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities ETFfund | $147,655 | – | 3,123 | +100.0% | 0.00% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFfund | $288 | – | 5 | +100.0% | 0.00% | – |
| AQST | New | Aquestive Therapeutics Incequity | $2 | – | 1 | +100.0% | 0.00% | – |
| APYX | New | Apyx Medical Corpequity | $48 | – | 15 | +100.0% | 0.00% | – |
| AINV | New | MidCap Financial Investment Corpequity | $149,861 | – | 10,899 | +100.0% | 0.00% | – |
| New | Western Digital Corpbond | $255,743 | – | 260,000 | +100.0% | 0.00% | – | |
| DLN | New | WisdomTree US LargeCap Dividend Fundfund | $184 | – | 3 | +100.0% | 0.00% | – |
| AGGY | New | WisdomTree Yield Enhanced US Aggregate Bond Fundfund | $623 | – | 15 | +100.0% | 0.00% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity Fundfund | $15,800 | – | 400 | +100.0% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inccall | $83,448 | – | 12 | +100.0% | 0.00% | – |
| BIP | New | Brookfield Infrastructure Partners LPequity | $323 | – | 11 | +100.0% | 0.00% | – |
| DESP | New | Despegar.com Corpequity | $218 | – | 30 | +100.0% | 0.00% | – |
| AGNC | New | AGNC Investment Corpcall | $198,240 | – | 210 | +100.0% | 0.00% | – |
| KEN | New | Kenon Holdings Ltd Singaporeequity | $2,270 | – | 100 | +100.0% | 0.00% | – |
| BAR | New | Graniteshares Gold Trustfund | $768 | – | 42 | +100.0% | 0.00% | – |
| BFIT | New | Global X Funds Global X Health & Wellness ETFfund | $4,192 | – | 200 | +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 2023-11-14
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.