13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 4,146 holding rows worth $53,762,480,000.
- Accession
- 0001166588-21-000001
- Filer
- CIK 1166588
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 10,653 entries on the cover page, a total value of $53,762,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,762,480,282 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 |
|---|---|---|---|---|---|---|
| CANOPY GROWTH CORP | 138035100 | COM | 75 | $1,848 | dollars, detected | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 2,519 | $1,824 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 43 | $1,751 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 76 | $1,525 | dollars, detected | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 553 | $1,499 | dollars, detected | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 171 | $1,491 | dollars, detected | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 744 | $1,466 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 185 | $1,443 | dollars, detected | |
| POLARITYTE INC | 731094108 | COM | 2,113 | $1,437 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 1,434 | $1,412 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 685 | $1,343 | dollars, detected | |
| IDEANOMICS INC | 45166V106 | COM | 638 | $1,270 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 53 | $1,241 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 265 | $1,222 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 181 | $1,191 | dollars, detected | |
| SILVERBOW RES INC | 82836G102 | COM | 219 | $1,163 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 224 | $1,151 | dollars, detected | |
| CELCUITY INC | 15102K100 | COM | 124 | $1,142 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 130 | $1,113 | dollars, detected | |
| RED LION HOTELS CORP | 756764106 | COM | 321 | $1,111 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 176 | $1,098 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 605 | $1,089 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 503 | $1,086 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 40 | $1,028 | dollars, detected | |
| ASTRONOVA INC | 04638F108 | COM | 93 | $990 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39 | $968 | dollars, detected | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 634 | $964 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 252 | $963 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 299 | $882 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 160 | $874 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 345 | $859 | dollars, detected | |
| CULP INC | 230215105 | CMN | 54 | $857 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 528 | $824 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 476 | $819 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $803 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 225 | $801 | dollars, detected | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 193 | $770 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 152 | $745 | dollars, detected | |
| SHARPSPRING INC | 820054104 | COM | 45 | $733 | dollars, detected | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 32 | $659 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,349 | $654 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 172 | $640 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 150 | $614 | dollars, detected | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 1,176 | $488 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 737 | $486 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 334 | $478 | dollars, detected | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 179 | $469 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 63 | $437 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 25 | $437 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45 | $425 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 66 | $389 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 283 | $357 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $320 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8 | $300 | dollars, detected | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 82 | $274 | dollars, detected | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 42 | $267 | dollars, detected | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 98 | $267 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,213 | $266 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 51 | $263 | dollars, detected | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 631 | $261 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3 | $238 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $220 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 29 | $201 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 80 | $201 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 126 | $185 | dollars, detected | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 274 | $185 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30 | $161 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6 | $107 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 12 | $105 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5 | $100 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19 | $94 | dollars, detected | |
| PHUNWARE INC | 71948P100 | COMMON | 75 | $94 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 11 | $90 | dollars, detected | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 11 | $79 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10 | $78 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 9 | $77 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7 | $66 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 10 | $65 | dollars, detected | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 8 | $63 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4 | $59 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1 | $58 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1 | $58 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23 | $56 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3 | $53 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 16 | $53 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10 | $50 | dollars, detected | |
| EMCORE CORP | 290846203 | COM | 9 | $49 | dollars, detected | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3 | $42 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 7 | $39 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 5 | $36 | dollars, detected | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5 | $34 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 25 | $34 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $33 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 9 | $33 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 3 | $26 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 12 | $26 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 3 | $25 | dollars, detected | |
| High Templar Tech Limit | 747798106 | COM | 18 | $25 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 15 | $22 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 8 | $22 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 6 | $22 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $20 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3 | $20 | dollars, detected | |
| OLD POINT FINL CORP | 680194107 | COM | 1 | $19 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 4 | $19 | dollars, detected | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 31 | $19 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $18 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3 | $16 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3 | $15 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $15 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4 | $14 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 7 | $14 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 9 | $14 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12 | $13 | dollars, detected | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 4 | $12 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 4 | $12 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2 | $11 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 422 | $11 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 4 | $10 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1 | $10 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1 | $9 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 1 | $9 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 7 | $9 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1 | $8 | dollars, detected | |
| CURIS INC | 231269200 | COM | 1 | $8 | dollars, detected | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2 | $7 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 3 | $7 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1 | $6 | dollars, detected | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 2 | $6 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 10 | $6 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $5 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1 | $4 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 4 | $4 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1 | $4 | dollars, detected | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 3 | $4 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 2 | $3 | dollars, detected | |
| ADVAXIS INC | 007624307 | COM | 8 | $3 | dollars, detected | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 2 | $3 | dollars, detected | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 1 | $3 | dollars, detected | |
| TTOO | 89853L104 | Stock | 2 | $2 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $2 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1 | $2 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 24 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51990105 | EQUITY | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |