13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 9 holding rows worth $180,451,478 by the sum of the rows.
- Accession
- 0001166588-22-000010
- Filer
- CIK 1166588
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 8,185 entries on the cover page, a total value of $74,382,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,451,478 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $74,382,663, 59% less than the sum of the rows, $180,451,478. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,996,037 | $174,067,372 | dollars, detected | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 180,310 | $2,774,971 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 106,650 | $1,778,922 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 59,115 | $884,360 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,196 | $614,981 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,713 | $171,726 | dollars, detected | |
| 2U INC | 90214J101 | COM | 9,475 | $125,828 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 14,361 | $33,318 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 916 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000010 | this filing | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-22-000018 | base | 2022-05-18 | acceptance time not in the bulk data set |