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13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS

BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-14, with 4,003 holding rows worth $88,079,067,599.

Accession
0001166588-24-000006
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, amendment of type restatement, 11,232 entries on the cover page, a total value of $88,079,067,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,079,067,599 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
  • included managerBNP Paribas (Suisse) S.A. 028-23778
  • included managerBNP Paribas Fortis 028-23773
  • included managerBGL BNP PARIBAS S.A 028-23771

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 filedCUSIPClassAmountValueValue read asType
NEBIUS GROUP N.V.N97284108SHS CLASS A163,760$0dollars as filedValue filed as zero, left out of ratios.
TINGO GROUP INC55328R109COM29,181$0dollars as filedValue filed as zero, left out of ratios.
OPGEN INC68373L406COM NEW1$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001166588-24-000004 superseded2024-02-07acceptance time not in the bulk data set
13F-HR/A 0001166588-24-000005 superseded2024-02-07acceptance time not in the bulk data set
13F-HR/A 0001166588-24-000006this filing2024-02-14acceptance time not in the bulk data set