13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 4,026 holding rows worth $113,858,400,856.
- Accession
- 0001166588-24-000009
- Filer
- CIK 1166588
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,532 entries on the cover page, a total value of $113,858,400,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,858,400,856 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
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 |
|---|---|---|---|---|---|---|
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1 | $20 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15 | $20 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 32 | $16 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22 | $16 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 4 | $16 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 6 | $15 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 5 | $15 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 7 | $14 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $13 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2 | $11 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1 | $9 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3 | $8 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 6 | $8 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1 | $7 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1 | $7 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 4 | $6 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1 | $5 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1 | $4 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3 | $3 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2 | $3 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 1 | $3 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 11 | $2 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 3 | $2 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 101,760 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000009 | this filing | 2024-05-01 | acceptance time not in the bulk data set |