BNP PARIBAS FINANCIAL MARKETS

Q4 2020 13F Holdings Report, Options Holdings

Notable people
Derivatives Exane
Signature - Title
Paul Drumm - Managing Director
Location
Paris, France
Options holdings as of
31 Dec 2020
Notional value
$0
Number of holdings
662
Filing time
10 Feb 2021, 11:15:14 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - 30 Oct 2020
Next filing
Q1 2021 - 07 May 2021
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q4 compared to 2020 Q3 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 10 Feb 2021

Other Included Managers (2):

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