BNP PARIBAS FINANCIAL MARKETS

Q3 2019 13F Holdings Report, Excl. Options

Signature - Title
Paul Drumm - Managing Director
Location
New York, New York
Holdings as of
Sep 30, 2019
Value $
$32,619,674,763
Num holdings
3,852
Date filed
11/7/2019, 10:10 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2019 - Jul 30, 2019
Next filing
Q4 2019 - Feb 12, 2020
Options
Showing stock holdings, see here for stock options
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 11/7/2019

Other Included Managers (2):

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