13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 4,049 holding rows worth $75,567,954,000.
- Accession
- 0001166588-21-000005
- Filer
- CIK 1166588
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,964 entries on the cover page, a total value of $75,567,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,567,954,925 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 CORP028-10283
- included managerBNP PARIBAS028-04059
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 |
|---|---|---|---|---|---|---|
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 274 | $167 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 14 | $159 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4 | $149 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9 | $139 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6 | $137 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9 | $128 | dollars, detected | |
| PHUNWARE INC | 71948P100 | COMMON | 75 | $104 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5 | $98 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 36 | $97 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 4 | $94 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 16 | $85 | dollars, detected | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 5 | $81 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7 | $72 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1 | $69 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 3 | $68 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10 | $66 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1 | $63 | dollars, detected | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 15 | $62 | dollars, detected | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4 | $53 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4 | $52 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $47 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1 | $44 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $41 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $39 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 4 | $34 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 7 | $30 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $23 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 11 | $23 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1 | $21 | dollars, detected | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 6 | $21 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1 | $17 | dollars, detected | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 2 | $13 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 7 | $12 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2 | $10 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 1 | $9 | dollars, detected | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $9 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1 | $8 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1 | $8 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 1 | $6 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 1 | $6 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1 | $5 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1 | $5 | dollars, detected | |
| ADVAXIS INC | 007624307 | COM | 8 | $4 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $4 | dollars, detected | |
| TTOO | 89853L104 | Stock | 2 | $2 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 1 | $2 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $1 | dollars, detected | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 1 | $1 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,634 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000005 | this filing | 2021-08-10 | acceptance time not in the bulk data set |