FR:BNP / BNP Paribas SA - Net Long/Short Value

BNP Paribas SA
FR ˙ ENXTPA ˙ FR0000131104
79,60 € ↑1,21 (1,54%)
2025-09-19
DELAT PRIS
FR:BNP / 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)
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Pacer Advisors, Inc.
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Paradigm Asset Management Co Llc
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
NMIEX - Northern Funds - Active M International Equity Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Other Listings
AT:BNP
MX:BNP N
CH:000123397
GB:0HB5 79,60 €
US:BNPQF
DE:BNP 79,90 €
GB:1BNPM
GB:BNPP
IT:1BNP 79,52 €
BG:BNP
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