BNP PARIBAS FINANCIAL MARKETS

Q4 2023 13F holdings report restatement

Signature - Title
Paul Drumm - Managing Director
Location
Paris, France
Holdings as of
Dec 31, 2023
Value $
$54,946,149,545
Num holdings
3,272
Date filed
2/14/2024, 02:35 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 1, 2024
Options
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Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Drumm Managing Director New York, New York 2/14/2024

Other Included Managers (5):

Num Name File Number
1 BNP PARIBAS SECURITIES CORP 028-10283
2 BNP PARIBAS 028-04059
3 BNP Paribas (Suisse) S.A. 028-23778
4 BNP Paribas Fortis 028-23773
5 BGL BNP PARIBAS S.A 028-23771