BNP PARIBAS FINANCIAL MARKETS

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Paul Drumm - Managing Director
Location
New York
Holdings as of
June 30, 2018
Value $
$36.5B
Num holdings
3,762
Date filed
7/25/2018, 05:16 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2018 - May 11, 2018
Next filing
Q3 2018 - Nov 7, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Drumm Managing Director New York, New York 7/25/2018

Other Included Managers (2):

Num Name File Number
1 BNP PARIBAS SECURITIES CORP
2 BNP PARIBAS