13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 4,203 holding rows worth $70,231,864,000.
- Accession
- 0001166588-22-000005
- Filer
- CIK 1166588
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 10,437 entries on the cover page, a total value of $70,231,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,231,863,776 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 |
|---|---|---|---|---|---|---|
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 215 | $1,883 | dollars, detected | |
| NEXTDECADE CORP | 65342K105 | COM | 654 | $1,864 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 50 | $1,828 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 118 | $1,821 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 77 | $1,815 | dollars, detected | |
| COHBAR INC COM NEW | 19249J109 | Stock | 5,116 | $1,790 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20 | $1,752 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44 | $1,746 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 107 | $1,730 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 100 | $1,717 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 685 | $1,699 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 3,001 | $1,681 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,184 | $1,669 | dollars, detected | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 208 | $1,664 | dollars, detected | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,445 | $1,647 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 814 | $1,620 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 128 | $1,619 | dollars, detected | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 238 | $1,599 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 124 | $1,543 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 110 | $1,512 | dollars, detected | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 196 | $1,507 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 925 | $1,499 | dollars, detected | |
| MIND C T I LTD | M70240102 | ORD | 477 | $1,482 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 60 | $1,469 | dollars, detected | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 653 | $1,456 | dollars, detected | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 57 | $1,402 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,402 | $1,388 | dollars, detected | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 989 | $1,335 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 540 | $1,318 | dollars, detected | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 162 | $1,315 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 67 | $1,301 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 1,454 | $1,289 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,922 | $1,279 | dollars, detected | |
| OP BANCORP | 67109R109 | COMMON STOCK | 100 | $1,276 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 100 | $1,255 | dollars, detected | |
| PDL CMNTY BANCORP | 69290X101 | COM | 85 | $1,244 | dollars, detected | |
| POLARITYTE INC | 731094108 | COM | 2,110 | $1,239 | dollars, detected | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 18 | $1,217 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 502 | $1,215 | dollars, detected | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 514 | $1,213 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 62 | $1,207 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 58 | $1,205 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 40 | $1,162 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 39 | $1,160 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 155 | $1,139 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 176 | $1,111 | dollars, detected | |
| VOLITIONRX LTD | 928661107 | COM | 347 | $1,090 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $1,078 | dollars, detected | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,345 | $1,076 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 85 | $1,070 | dollars, detected | |
| ORGENESIS INC | 68619K204 | COM | 370 | $1,066 | dollars, detected | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 232 | $1,021 | dollars, detected | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 54 | $1,012 | dollars, detected | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 437 | $1,009 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 225 | $979 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 534 | $972 | dollars, detected | |
| Renovaro Inc | 29350E104 | Common Stock | 130 | $948 | dollars, detected | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 200 | $944 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 84 | $942 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,850 | $903 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 90 | $896 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 152 | $882 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 130 | $874 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 268 | $860 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 525 | $850 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 476 | $847 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40 | $839 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,235 | $839 | dollars, detected | |
| CARVER BANCORP ORD | 146875604 | COM | 98 | $837 | dollars, detected | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 44 | $821 | dollars, detected | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 56 | $795 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 797 | $793 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 36 | $766 | dollars, detected | |
| FNCB BANCORP INC | 302578109 | COM | 84 | $765 | dollars, detected | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 348 | $762 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 484 | $755 | dollars, detected | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 93 | $752 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 601 | $751 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 69 | $734 | dollars, detected | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 743 | $721 | dollars, detected | |
| NUCANA PLC | 67022C106 | ADR | 300 | $714 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 128 | $713 | dollars, detected | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 482 | $704 | dollars, detected | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 204 | $694 | dollars, detected | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 481 | $693 | dollars, detected | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 634 | $691 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 536 | $681 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 32 | $676 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $675 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 27 | $670 | dollars, detected | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 311 | $641 | dollars, detected | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 278 | $637 | dollars, detected | |
| WAITR HLDGS INC | 930752100 | COM | 859 | $636 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 12 | $635 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 61 | $634 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 8 | $621 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 22 | $612 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9 | $611 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 22 | $607 | dollars, detected | |
| MERUS N V | N5749R100 | COM | 19 | $604 | dollars, detected | |
| AXCELLA HEALTH INC | 05454B105 | COM | 279 | $583 | dollars, detected | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 42 | $570 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 737 | $561 | dollars, detected | |
| Cango Inc/KY | 137586103 | ADS | 178 | $559 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 29 | $547 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 171 | $544 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 317 | $542 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 60 | $536 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 10 | $523 | dollars, detected | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 40 | $520 | dollars, detected | |
| DYADIC INTL INC DEL | 26745T101 | COM | 113 | $511 | dollars, detected | |
| CULP INC | 230215105 | CMN | 53 | $504 | dollars, detected | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 287 | $494 | dollars, detected | |
| AKERNA CORP | 00973W102 | COM | 277 | $485 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 45 | $480 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 37 | $478 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 169 | $458 | dollars, detected | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 647 | $457 | dollars, detected | |
| MASTECH HLDGS INC | 57633B100 | COM | 26 | $444 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 533 | $427 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 464 | $424 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 13 | $420 | dollars, detected | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 179 | $412 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 13 | $407 | dollars, detected | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 465 | $381 | dollars, detected | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14 | $364 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 14 | $360 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 54 | $357 | dollars, detected | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 75 | $346 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 175 | $346 | dollars, detected | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 42 | $335 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 528 | $308 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8 | $294 | dollars, detected | |
| PC TEL INC | 69325Q105 | COM | 51 | $289 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 82 | $287 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 50 | $282 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 681 | $279 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11 | $278 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 93 | $277 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8 | $276 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5 | $245 | dollars, detected | |
| ASTRONOVA INC | 04638F108 | COM | 18 | $243 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 68 | $230 | dollars, detected | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 239 | $227 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13 | $209 | dollars, detected | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 79 | $206 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 63 | $202 | dollars, detected | |
| PHUNWARE INC | 71948P100 | COMMON | 75 | $197 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 311 | $191 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 24 | $169 | dollars, detected | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4 | $160 | dollars, detected | |
| OHIO VY BANC CORP | 677719106 | COM | 5 | $145 | dollars, detected | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 274 | $140 | dollars, detected | |
| ALPHA PRO TECH LTD | 020772109 | COM | 23 | $137 | dollars, detected | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 89 | $125 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 53 | $113 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6 | $110 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9 | $99 | dollars, detected | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 97 | $97 | dollars, detected | |
| GENPREX INC | 372446104 | COM | 73 | $96 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2 | $92 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 4 | $87 | dollars, detected | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 85 | $77 | dollars, detected | |
| KOSS CORP | 500692108 | COM | 6 | $64 | dollars, detected | |
| PAYSIGN INC | 70451A104 | COM | 39 | $62 | dollars, detected | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 2 | $59 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2 | $51 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 6 | $50 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 3 | $50 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 7 | $47 | dollars, detected | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4 | $46 | dollars, detected | |
| STERLING BANCORP INC | 85917W102 | COM | 8 | $46 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2 | $45 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $37 | dollars, detected | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 2 | $32 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10 | $31 | dollars, detected | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 50 | $30 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13 | $27 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1 | $26 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2 | $20 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 11 | $20 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $20 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $15 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $14 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 2 | $12 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2 | $10 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2 | $9 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 1 | $9 | dollars, detected | |
| NEXA RES S A | L67359106 | COM | 1 | $8 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1 | $8 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 1 | $7 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 7 | $6 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $3 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 1 | $2 | dollars, detected | |
| TTOO | 89853L104 | Stock | 2 | $1 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $1 | dollars, detected | |
| ADVAXIS INC | 007624307 | COM | 8 | $1 | dollars, detected | |
| SECOO HLDG LTD | 81367P101 | ADR | 2 | $1 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 406,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 407,874 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,190 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ARDAGH GROUP S A | L0223L101 | COM | 916 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000005 | this filing | 2022-02-09 | acceptance time not in the bulk data set |