Bnp Paribas Financial Markets

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Paul Drumm - Managing Director
Location
Paris
Holdings as of
September 30, 2022
Value $
$35.2B
Num holdings
3,914
Date filed
11/15/2022, 05:06 PM
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 - Aug 12, 2022
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 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 11/14/2022

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