BNP PARIBAS FINANCIAL MARKETS

Q3 2021 13F Holdings Report, Restatement, Stock Holdings

Notable people
Derivatives Exane
Signature - Title
Paul Drumm - Managing Director
Location
Paris, France
Holdings as of
30 Sep 2021
Value $
$42,304,719,425
Num holdings
3,408
Filing time
16 Nov 2021, 13:42:08 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IWM, SPY, AAPL, XBI, and XLV.
Previous filing
Q2 2021 - 10 Aug 2021
Next filing
Q4 2021 - 09 Feb 2022
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 2021 Q3 - Restatement compared to 2021 Q2 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 16 Nov 2021

Other Included Managers (2):

Num Name Location File Number
1 BNP PARIBAS SECURITIES CORP New York, NY 028-10283
2 BNP PARIBAS Paris, France 028-04059