BNP PARIBAS FINANCIAL MARKETS

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Notable people
Derivatives Exane
Signature - Title
Paul Drumm - Managing Director
Location
Paris, France
Holdings as of
30 Sep 2022
Value $
$37,305,625,598
Num holdings
4,251
Filing time
15 Nov 2022, 18:06:29 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, SPY, AAPL, AMZN, and HYG.
Previous filing
Q2 2022 - 12 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
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 2022 Q3 - Restatement compared to 2022 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 14 Nov 2022

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