13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 4,036 holding rows worth $122,728,838,165.
- Accession
- 0001166588-24-000011
- Filer
- CIK 1166588
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,627 entries on the cover page, a total value of $122,728,838,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,728,838,165 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 CORP028-10283
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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1 | $24 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1 | $23 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 6 | $22 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 28 | $21 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15 | $20 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1 | $19 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $19 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 2 | $19 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 4 | $19 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 13 | $18 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 24 | $18 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1 | $17 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 6 | $17 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 29 | $17 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 12 | $16 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $15 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 7 | $11 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 9 | $10 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1 | $8 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1 | $8 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 6 | $7 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 10 | $7 | dollars as filed | |
| TELESIS BIO INC | 192003200 | COM NEW | 2 | $7 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1 | $6 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1 | $5 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3 | $5 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 4 | $5 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 2 | $5 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $4 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2 | $3 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3 | $2 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 11 | $1 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 1 | $1 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $1 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000011 | this filing | 2024-08-13 | acceptance time not in the bulk data set |