BNP PARIBAS FINANCIAL MARKETS

Q3 2022 13F Holdings Report, Restatement, Excl. Options

Signature - Title
Paul Drumm - Managing Director
Location
Paris, France
Holdings as of
Sep 30, 2022
Value $
$35,203,905,975
Num holdings
3,914
Date filed
11/15/2022, 05:06 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 12, 2022
Next filing
Q4 2022 - Feb 14, 2023
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 11/14/2022

Other Included Managers (2):

Num Name File Number
1 BNP PARIBAS SECURITIES CORP 028-10283
2 BNP PARIBAS 028-04059