CH:000123397 / BNP Paribas SA - Net Long/Short Value

BNP Paribas SA
CH ˙ BRSE ˙ FR0000131104
CH:000123397 / BNP Paribas SA - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Pacer Advisors, Inc.
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
Paradigm Asset Management Co Llc
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
NMIEX - Northern Funds - Active M International Equity Fund
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
NOINX - Northern Funds - Northern International Equity Index Fund
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
DAINX - Dunham Funds - Dunham International Stock Fund Class A
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Other Listings
AT:BNP
MX:BNP N
GB:0HB5 79,20 €
US:BNPQF
FR:BNP 79,30 €
DE:BNP 79,07 €
GB:1BNPM
GB:BNPP
IT:1BNP 79,23 €
BG:BNP
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista