13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,028 holding rows worth $65,065,322,041.
- Accession
- 0001166588-23-000011
- Filer
- CIK 1166588
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,810 entries on the cover page, a total value of $65,065,322,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,065,322,041 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NEWTEKONE INC | 652526203 | COM NEW | 1 | $16 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2 | $15 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1 | $14 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2 | $11 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 100 | $11 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 9 | $9 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 11 | $8 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 7 | $8 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 4 | $7 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1 | $6 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 7 | $6 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1 | $5 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $5 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $4 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1 | $3 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1 | $2 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1 | $2 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1 | $2 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3 | $2 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1 | $2 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1 | $1 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1 | $1 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 163,760 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 34,896 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000011 | this filing | 2023-02-14 | acceptance time not in the bulk data set |