BNP PARIBAS

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Paul Drumm - Managing Director
Location
Paris, France
Holdings as of
March 31, 2024
Value $
$2.14B
Num holdings
339
Date filed
5/1/2024, 06:05 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q2 2024 - Aug 13, 2024
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 5/1/2024

Other Included Managers (3):

Num Name Location File Number
1 BNP Paribas (Suisse) S.A. Geneve, Switzerland 028-23778
2 BNP Paribas Fortis Brussels, Belgium 028-23773
3 BGL BNP PARIBAS S.A. Luxembourg, Luxembourg 028-23771