13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-16, with 4,014 holding rows worth $70,358,355,000.
- Accession
- 0001166588-21-000009
- Filer
- CIK 1166588
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 9,537 entries on the cover page, a total value of $70,358,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,553,582,557 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 |
|---|---|---|---|---|---|---|
| HORIZON GLOBAL CORP | 44052W104 | COM | 1 | $7 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1 | $6 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1 | $5 | dollars, detected | |
| ADVAXIS INC | 007624307 | COM | 8 | $4 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $3 | 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 | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,634 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 406,000 | $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. |
| FIVE9 INC | 338CMBAA6 | BOND | 11,000 | $0 | dollars, detected | principalValue filed as zero, left out of ratios. |
| ETSY INC | 297CMBAB3 | BOND | 4,000 | $0 | dollars, detected | principalValue filed as zero, left out of ratios. |
| SERVICENOW INC | 817CMBAA6 | BOND | 229,000 | $0 | dollars, detected | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-21-000006 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-21-000009 | this filing | 2021-11-16 | acceptance time not in the bulk data set |