13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 4,539 holding rows worth $50,189,814,000.
- Accession
- 0001166588-19-000007
- Filer
- CIK 1166588
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 11,537 entries on the cover page, a total value of $50,189,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,189,814,039 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP
- included managerBNP PARIBAS
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PHUNWARE INC | 71948P100 | COMMON | 11 | $34 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2 | $23 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 27 | $23 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 23 | $17 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 11 | $16 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 19 | $15 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 18 | $13 | dollars, detected | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 2 | $13 | dollars, detected | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 1 | $13 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 3 | $11 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 4 | $10 | dollars, detected | |
| APEX GLOBAL BRANDS INC | 03755M102 | COM | 24 | $10 | dollars, detected | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 6 | $9 | dollars, detected | |
| LIPOCINE INC NEW | 53630X104 | CMN | 4 | $8 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 1 | $7 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 7 | $6 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 4 | $6 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3 | $5 | dollars, detected | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 2 | $5 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 2 | $5 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5 | $4 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 2 | $4 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 5 | $4 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $3 | dollars, detected | |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 1 | $3 | dollars, detected | |
| NOVAN INC | 66988N106 | COM | 1 | $3 | dollars, detected | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1 | $2 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $2 | dollars, detected | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 15 | $2 | dollars, detected | |
| Trovagene Inc | 897238606 | COM | 1 | $2 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 1 | $2 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1 | $1 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 1 | $1 | dollars, detected | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 1 | $1 | dollars, detected | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 1 | $1 | dollars, detected | |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 1 | $1 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FINISAR CORP | 317CSH906 | EQUITY | 313 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-19-000007 | this filing | 2019-07-30 | acceptance time not in the bulk data set |