13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,088 holding rows worth $64,069,466,000.
- Accession
- 0001166588-22-000032
- Filer
- CIK 1166588
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 8,432 entries on the cover page, a total value of $64,069,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,069,466,081 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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 10 | $177 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12 | $174 | dollars, detected | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 317 | $174 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 353 | $172 | dollars, detected | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 36 | $169 | dollars, detected | |
| LUNA INNOVATIONS INC | 550351100 | COM | 29 | $169 | dollars, detected | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 26 | $166 | dollars, detected | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 75 | $152 | dollars, detected | |
| OHIO VY BANC CORP | 677719106 | COM | 5 | $151 | dollars, detected | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 6 | $144 | dollars, detected | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 18 | $141 | dollars, detected | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 489 | $132 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6 | $131 | dollars, detected | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 51 | $109 | dollars, detected | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4 | $108 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1 | $105 | dollars, detected | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10 | $105 | dollars, detected | |
| GENPREX INC | 372446104 | COM | 73 | $101 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2 | $96 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2 | $94 | dollars, detected | |
| MASTECH HLDGS INC | 57633B100 | COM | 6 | $89 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 4 | $88 | dollars, detected | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 252 | $88 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 41 | $86 | dollars, detected | |
| PHUNWARE INC | 71948P100 | COMMON | 75 | $81 | dollars, detected | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 239 | $79 | dollars, detected | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 274 | $77 | dollars, detected | |
| EVOGENE LTD | M4119S104 | SHS | 96 | $74 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 17 | $72 | dollars, detected | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3 | $69 | dollars, detected | |
| EVANS BANCORP INC | 29911Q208 | COM | 2 | $68 | dollars, detected | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 50 | $67 | dollars, detected | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4 | $53 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1 | $50 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 24 | $47 | dollars, detected | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 79 | $47 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 1 | $47 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $45 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 3 | $42 | dollars, detected | |
| KOSS CORP | 500692108 | COM | 6 | $42 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 3 | $42 | dollars, detected | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 74 | $42 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 1 | $39 | dollars, detected | |
| AKERNA CORP | 00973W102 | COM | 271 | $37 | dollars, detected | |
| PAYSIGN INC | 70451A104 | COM | 23 | $35 | dollars, detected | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 105 | $33 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1 | $32 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1 | $30 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1 | $29 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1 | $28 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 1 | $27 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 120 | $25 | dollars, detected | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $25 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 100 | $25 | dollars, detected | |
| High Templar Tech Limit | 747798106 | COM | 18 | $20 | dollars, detected | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1 | $18 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13 | $17 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2 | $15 | dollars, detected | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 50 | $14 | dollars, detected | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $14 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 53 | $13 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $12 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2 | $11 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 11 | $11 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2 | $10 | dollars, detected | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 7 | $10 | dollars, detected | |
| WAITR HLDGS INC | 930752100 | COM | 65 | $10 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 2 | $9 | dollars, detected | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 9 | $9 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 1 | $7 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 1 | $6 | dollars, detected | |
| NEXA RES S A | L67359106 | COM | 1 | $6 | dollars, detected | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $5 | dollars, detected | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2 | $4 | dollars, detected | |
| SECOO HLDG LTD | 81367P101 | ADR | 19 | $4 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1 | $3 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1 | $3 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1 | $3 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 1 | $2 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1 | $2 | dollars, detected | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 8 | $2 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 163,760 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 109,807 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NAM TAI PROPERTY INC | G63907102 | Com | 8,633 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 34,896 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 171 | $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 0001166588-22-000032 | this filing | 2022-08-12 | acceptance time not in the bulk data set |