Bnp Paribas Financial Markets

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Paul Drumm - Managing Director
Location
Paris
Holdings as of
December 31, 2023
Value $
$54.9B
Num holdings
3,273
Date filed
2/14/2024, 02:35 PM
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, AAPL, MSFT, NVDA, and TSLA.
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 1, 2024
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 2/14/2024

Other Included Managers (5):

Num Name Location File Number
1 Bnp Paribas Securities Corp New York, NY 028-10283
2 Bnp Paribas Paris, France 028-04059
3 BNP Paribas (Suisse) S.A. Geneve, Switzerland 028-23778
4 BNP Paribas Fortis Brussels, Belgium 028-23773
5 Bgl Bnp Paribas S.A. Luxembourg, Luxembourg 028-23771