13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 4,137 holding rows worth $148,820,612,897.
- Accession
- 0001166588-24-000026
- Filer
- CIK 1166588
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12,745 entries on the cover page, a total value of $148,820,612,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,820,612,897 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 |
|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4 | $513 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24 | $511 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12 | $498 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 138 | $487 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 4,154 | $480 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8 | $474 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 265 | $474 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 157 | $466 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13 | $459 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 56 | $455 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18 | $453 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4 | $452 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $418 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 155 | $417 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17 | $413 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 367 | $407 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 109 | $403 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 322 | $390 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4 | $382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5 | $359 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7 | $358 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14 | $353 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25 | $338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3 | $314 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4 | $313 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 182 | $309 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17 | $275 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14 | $265 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4 | $264 | dollars as filed | |
| CULP INC | 230215105 | CMN | 40 | $262 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 119 | $261 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4 | $246 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 182 | $240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3 | $238 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4 | $233 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 194 | $229 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 21 | $224 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 30 | $220 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 73 | $210 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 271 | $206 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 213 | $202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8 | $193 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3 | $193 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 30 | $188 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 17 | $183 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 33 | $183 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 65 | $177 | dollars as filed | |
| NANO LABS LTD | G6391Y110 | COM | 225 | $173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3 | $166 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7 | $164 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 265 | $159 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5 | $158 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 62 | $148 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 33 | $142 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4 | $140 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1 | $128 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 82 | $123 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 9 | $121 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2 | $120 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 25 | $106 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5 | $104 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 282 | $99 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2 | $94 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 7 | $94 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 26 | $94 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 10 | $93 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 12 | $85 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2 | $84 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2 | $82 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 481 | $81 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2 | $80 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13 | $74 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 10 | $74 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 105 | $73 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 30 | $73 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1 | $72 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 69 | $72 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2 | $71 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 10 | $68 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30 | $65 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 723 | $65 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1 | $62 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 21 | $61 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 13 | $60 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2 | $54 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2 | $53 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2 | $53 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1 | $50 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1 | $48 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3 | $47 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 7 | $47 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 8 | $45 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2 | $40 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 4 | $38 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17 | $37 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1 | $34 | dollars as filed | |
| ORGENESIS INC | 68619K303 | COM | 7 | $31 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1 | $30 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1 | $28 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $27 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 3 | $26 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 3 | $25 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 13 | $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 | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15 | $19 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 2 | $19 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1 | $17 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 12 | $16 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 6 | $14 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 6 | $14 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 4 | $14 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $13 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 4 | $13 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 4 | $11 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1 | $11 | dollars as filed | |
| Trevena Inc (US) | 89532E307 | COM | 3 | $11 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 6 | $10 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 2 | $10 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 8 | $10 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1 | $9 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 7 | $9 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 9 | $8 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1 | $7 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 1 | $7 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 4 | $6 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 28 | $6 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 2 | $6 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3 | $5 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 2 | $5 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3 | $4 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $4 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2 | $3 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 1 | $1 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 10 | $1 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-24-000026 | this filing | 2024-11-13 | acceptance time not in the bulk data set |