BNP PARIBAS FINANCIAL MARKETS

Q2 2018 13F Holdings Report, Stock Holdings

Notable people
Derivatives Exane
Signature - Title
Paul Drumm - Managing Director
Location
Paris, France
Holdings as of
30 Jun 2018
Value $
$36,430,466,806
Num holdings
3,763
Filing time
25 Jul 2018, 17:16:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, GOOG, AAPL, MSFT, and IWM.
Previous filing
Q1 2018 - 11 May 2018
Next filing
Q3 2018 - 07 Nov 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 25 Jul 2018

Other Included Managers (2):

Num Name Location File Number
1 BNP PARIBAS SECURITIES CORP New York, NY
2 BNP PARIBAS Paris, France