BNP PARIBAS FINANCIAL MARKETS

Q1 2024 13F holdings report

Signature - Title
Paul Drumm - Managing Director
Location
Paris, France
Holdings as of
Mar 31, 2024
Value $
$81,059,493,431
Num holdings
3,288
Date filed
5/1/2024, 05:29 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 14, 2024
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 5/1/2024

Other Included Managers (1):

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