13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-18, with 4,145 holding rows worth $74,382,663,000.
- Accession
- 0001166588-22-000018
- Filer
- CIK 1166588
- Filed
- 2022-05-18
- 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, amendment of type restatement, 8,180 entries on the cover page, a total value of $74,382,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,382,663,767 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 028-10283
- included managerBNP PARIBAS 028-04059
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 |
|---|---|---|---|---|---|---|
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 397 | $687 | dollars, detected | |
| CARVER BANCORP ORD | 146875604 | COM | 98 | $686 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 12 | $681 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 61 | $675 | dollars, detected | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 346 | $668 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 37 | $660 | dollars, detected | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 776 | $636 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 22 | $631 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 100 | $619 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 106 | $602 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 93 | $578 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 317 | $571 | dollars, detected | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 481 | $548 | dollars, detected | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8 | $546 | dollars, detected | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 634 | $541 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 84 | $522 | dollars, detected | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 179 | $519 | dollars, detected | |
| POLARITYTE INC | 731094108 | COM | 2,110 | $517 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 18 | $513 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18 | $500 | dollars, detected | |
| MASTECH HLDGS INC | 57633B100 | COM | 26 | $481 | dollars, detected | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 311 | $473 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 45 | $466 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 432 | $462 | dollars, detected | |
| Cango Inc/KY | 137586103 | ADS | 178 | $461 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 737 | $460 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 20 | $457 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 13 | $454 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 964 | $454 | dollars, detected | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 533 | $442 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10 | $440 | dollars, detected | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 73 | $439 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 13 | $429 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15 | $426 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8 | $426 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 55 | $424 | dollars, detected | |
| CULP INC | 230215105 | CMN | 53 | $421 | dollars, detected | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 182 | $419 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 525 | $414 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 52 | $401 | dollars, detected | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14 | $400 | dollars, detected | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 32 | $398 | dollars, detected | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 366 | $388 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 171 | $385 | dollars, detected | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 548 | $384 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,807 | $379 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 60 | $371 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 108 | $364 | dollars, detected | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 97 | $363 | dollars, detected | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8 | $358 | dollars, detected | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,000 | $358 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 67 | $358 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 35 | $353 | dollars, detected | |
| DYADIC INTL INC DEL | 26745T101 | COM | 114 | $343 | dollars, detected | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 42 | $341 | dollars, detected | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 16 | $334 | dollars, detected | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 287 | $319 | dollars, detected | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 56 | $311 | dollars, detected | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8 | $309 | dollars, detected | |
| ORGENESIS INC | 68619K204 | COM | 89 | $309 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 528 | $309 | dollars, detected | |
| AKERNA CORP | 00973W102 | COM | 271 | $309 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 114 | $308 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3 | $307 | dollars, detected | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 100 | $305 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 353 | $294 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 82 | $285 | dollars, detected | |
| HURCO CO | 447324104 | COM | 9 | $284 | dollars, detected | |
| Uxin Ltd | 91818X108 | ADS | 277 | $283 | dollars, detected | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 160 | $280 | dollars, detected | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 489 | $274 | dollars, detected | |
| ASTRONOVA INC | 04638F108 | COM | 18 | $273 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 50 | $262 | dollars, detected | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 17 | $261 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $250 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 175 | $250 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 368 | $243 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 330 | $238 | dollars, detected | |
| PHUNWARE INC | 71948P100 | COMMON | 75 | $208 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 63 | $198 | dollars, detected | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 75 | $191 | dollars, detected | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 107 | $181 | dollars, detected | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 252 | $171 | dollars, detected | |
| GENPREX INC | 372446104 | COM | 73 | $165 | dollars, detected | |
| OHIO VY BANC CORP | 677719106 | COM | 5 | $150 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9 | $150 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 70 | $144 | dollars, detected | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 306 | $135 | dollars, detected | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 274 | $126 | dollars, detected | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 89 | $120 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6 | $115 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4 | $111 | dollars, detected | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 79 | $104 | dollars, detected | |
| FNCB BANCORP INC | 302578109 | COM | 11 | $104 | dollars, detected | |
| ALPHA PRO TECH LTD | 020772109 | COM | 23 | $97 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2 | $93 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 19 | $93 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 4 | $90 | dollars, detected | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 8 | $87 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2 | $85 | dollars, detected | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 74 | $83 | dollars, detected | |
| STERLING BANCORP INC | 85917W102 | COM | 8 | $57 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 32 | $55 | dollars, detected | |
| KOSS CORP | 500692108 | COM | 6 | $55 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 53 | $55 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 100 | $53 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 3 | $51 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 121 | $49 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7 | $48 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1 | $47 | dollars, detected | |
| AXCELLA HEALTH INC | 05454B105 | COM | 18 | $46 | dollars, detected | |
| PAYSIGN INC | 70451A104 | COM | 23 | $45 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $42 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 120 | $38 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $35 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 25 | $33 | dollars, detected | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 1 | $29 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 7 | $28 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $24 | dollars, detected | |
| WAITR HLDGS INC | 930752100 | COM | 65 | $24 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 1 | $22 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13 | $21 | dollars, detected | |
| High Templar Tech Limit | 747798106 | COM | 18 | $21 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 11 | $21 | dollars, detected | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1 | $19 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1 | $18 | dollars, detected | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 50 | $18 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2 | $17 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $16 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2 | $14 | dollars, detected | |
| NEXA RES S A | L67359106 | COM | 1 | $9 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 1 | $8 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 1 | $7 | dollars, detected | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $6 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1 | $6 | dollars, detected | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 1 | $6 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 7 | $5 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1 | $4 | dollars, detected | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 8 | $4 | dollars, detected | |
| TTOO | 89853L104 | Stock | 3 | $2 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 1 | $2 | dollars, detected | |
| SECOO HLDG LTD | 81367P101 | ADR | 2 | $1 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 13,576 | $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 0001166588-22-000010 | superseded | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-22-000018 | this filing | 2022-05-18 | acceptance time not in the bulk data set |