BNP PARIBAS SECURITIES CORP
CIK 1197610 · View on SEC EDGAR ↗
First SEC filing: Aug. 13, 2007 · Latest: Aug. 13, 2007
On this page
- Institution The 13F filer entity this person is associated with.
- Insider transactions Every share this person bought or sold, from Form 4 filings.
- Derivatives Options and other derivative holdings reported by this person.
- Initial holdings The stakes this person held when they first started reporting.
Institution
Insider transactions
Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| Sept. 7, 2023 | ADTX | S | 20,800 | $33.23 | $691,184 | 22,342 Direct | -48.21% | Disposed | |
| Aug. 8, 2007 | 1197610 | S | 75,000 | $17.43 | $1,307,250 | 16,039,104 Direct | -0.47% | Disposed | |
| Aug. 8, 2007 | 1197610 | S | 321 | $1.35 | $433 | 16,114,104 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 73 | $1.25 | $91 | 16,082,004 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 394 | $1.25 | $492 | 16,074,704 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 287 | $1.25 | $359 | 16,035,304 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 65 | $1.15 | $75 | 16,006,604 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 69 | $1.15 | $79 | 16,000,104 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 297 | $1.15 | $342 | 15,993,204 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 100 | $1.10 | $110 | 15,963,504 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 12 | $1.10 | $13 | 15,953,504 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 10 | $1.10 | $11 | 15,952,304 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 1,500 | $0.93 | $1,395 | 15,984,304 Direct | -0.01% | Disposed | |
| Aug. 8, 2007 | 1197610 | S | 23 | $1.30 | $30 | 15,834,304 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 145 | $1.30 | $188 | 15,832,004 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 154 | $1.30 | $200 | 15,817,504 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 26 | $1.30 | $34 | 15,802,104 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 257 | $2.00 | $514 | 15,799,504 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 640 | $0.35 | $224 | 15,773,804 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 3,000 | $1.33 | $3,990 | 15,709,804 Direct | +0.02% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 274 | $1.90 | $521 | 15,409,804 Direct | 0.00% | Disposed | |
| Aug. 8, 2007 | 1197610 | P | 20 | $1.90 | $38 | 15,437,204 Direct | 0.00% | Disposed | |
| Aug. 8, 2007 | 1197610 | P | 77 | $1.90 | $146 | 15,439,204 Direct | 0.00% | Disposed | |
| Aug. 8, 2007 | 1197610 | S | 40 | $1.25 | $50 | 15,446,904 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 379 | $1.25 | $474 | 15,442,904 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 1,000 | $0.55 | $550 | 15,405,004 Direct | +0.01% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 6,100 | $1.82 | $11,102 | 15,305,004 Direct | +0.04% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 3,900 | $1.83 | $7,137 | 14,695,004 Direct | +0.03% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 50 | $1.75 | $88 | 14,305,004 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 1,650,000 | $17.01 | $28,066,500 | 12,186,104 Direct | -11.93% | Disposed | |
| Aug. 8, 2007 | 1197610 | S | 1,700,000 | $17.01 | $28,917,000 | 13,836,104 Direct | -10.94% | Disposed | |
| Aug. 8, 2007 | 1197610 | S | 470,000 | $16.62 | $7,811,400 | 15,536,104 Direct | -2.94% | Disposed | |
| Aug. 8, 2007 | 1197610 | S | 33,000 | $17.38 | $573,540 | 16,006,104 Direct | -0.21% | Disposed | |
| Aug. 8, 2007 | 1197610 | S | 33,000 | $17.38 | $573,540 | 15,951,304 Direct | -0.21% | Disposed | |
| Aug. 8, 2007 | 1197610 | P | 4,500 | $16.45 | $74,025 | 14,300,004 Direct | +0.03% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 4,500 | $16.44 | $73,980 | 14,295,504 Direct | -0.03% | Disposed | |
| Aug. 8, 2007 | 1197610 | S | 5,000 | $1.75 | $8,750 | 14,300,004 Direct | +0.03% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 390,000 | $1.83 | $713,700 | 14,305,004 Direct | +2.80% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 610,000 | $1.82 | $1,110,200 | 14,695,004 Direct | +4.33% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 100,000 | $0.55 | $55,000 | 15,305,004 Direct | +0.66% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 37,900 | $1.25 | $47,375 | 15,405,004 Direct | +0.25% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 4,000 | $1.90 | $7,600 | 15,442,904 Direct | +0.03% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 770 | $1.90 | $1,463 | 15,446,904 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 2,000 | $1.90 | $3,800 | 15,439,204 Direct | +0.01% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 2,403 | $16.55 | $39,770 | 14,242,804 Direct | +0.02% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 400 | $16.65 | $6,660 | 14,243,204 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 400 | $16.70 | $6,680 | 14,243,604 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 1,700 | $16.70 | $28,390 | 14,245,304 Direct | +0.01% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 2,000 | $1.90 | $3,800 | 15,437,204 Direct | +0.01% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 770 | $1.90 | $1,463 | 15,439,204 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 4,000 | $1.90 | $7,600 | 15,446,904 Direct | +0.03% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 37,900 | $1.25 | $47,375 | 15,442,904 Direct | +0.25% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 100,000 | $0.55 | $55,000 | 15,405,004 Direct | +0.65% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 610,000 | $1.82 | $1,110,200 | 15,305,004 Direct | +4.15% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 390,000 | $1.83 | $713,700 | 14,695,004 Direct | +2.73% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 5,000 | $1.75 | $8,750 | 14,305,004 Direct | +0.03% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 200 | $16.91 | $3,382 | 14,300,004 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 900 | $16.95 | $15,255 | 14,300,204 Direct | +0.01% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 300 | $16.94 | $5,082 | 143,001,104 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 400 | $16.93 | $6,772 | 14,301,404 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 200 | $16.92 | $3,384 | 14,301,804 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 8,000 | $16.91 | $135,280 | 14,302,004 Direct | +0.06% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 500 | $17.10 | $8,550 | 14,310,004 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | S | 800 | $17.10 | $13,680 | 14,310,504 Direct | +0.01% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 33,000 | $17.38 | $573,540 | 14,311,304 Direct | +0.23% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 33,000 | $17.38 | $573,540 | 14,278,304 Direct | +0.23% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 100 | $16.55 | $1,655 | 14,240,401 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 200 | $16.55 | $3,310 | 14,240,301 Direct | 0.00% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 7,466 | $16.55 | $123,562 | 14,240,101 Direct | +0.05% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 1,100 | $16.54 | $18,194 | 14,232,435 Direct | +0.01% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 1,700 | $16.53 | $28,101 | 14,231,335 Direct | +0.01% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 1,900 | $16.45 | $31,255 | 14,229,635 Direct | +0.01% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 4,500 | $16.44 | $73,980 | 14,227,735 Direct | +0.03% | Acquired | |
| Aug. 8, 2007 | 1197610 | P | 5,431 | $16.44 | $89,286 | 14,223,235 Direct | +0.04% | Acquired |
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II)
Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (32,100) | $15.00 | Jan. 19, 2008 | 321 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (7,300) | $15.00 | Jan. 19, 2008 | 73 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (39,400) | $15.00 | Jan. 19, 2008 | 394 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (28,700) | $15.00 | Jan. 19, 2008 | 287 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (6,500) | $15.00 | Jan. 19, 2008 | 65 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (6,900) | $15.00 | Jan. 19, 2008 | 69 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (29,700) | $15.00 | Jan. 19, 2008 | 297 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (10,000) | $15.00 | Jan. 19, 2008 | 100 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (1,200) | $15.00 | Jan. 19, 2008 | 12 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (1,000) | $15.00 | Jan. 19, 2008 | 10 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (150,000) | $15.00 | Nov. 16, 2007 | 1,500 | Disposed |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (2,300) | $15.00 | Jan. 19, 2008 | 23 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (14,500) | $15.00 | Jan. 19, 2008 | 145 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (15,400) | $15.00 | Jan. 19, 2008 | 154 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (2,600) | $15.00 | Jan. 19, 2008 | 26 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (25,700) | $17.50 | Nov. 17, 2007 | 257 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (64,000) | $15.00 | Sept. 22, 2007 | 640 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (300,000) | $15.00 | Jan. 18, 2008 | 3,000 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (27,400) | $17.50 | Nov. 17, 2007 | 274 | Disposed |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (2,000) | $17.50 | Nov. 17, 2007 | 20 | Disposed |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (7,700) | $17.50 | Nov. 17, 2007 | 77 | Disposed |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (4,000) | $15.00 | Jan. 19, 2008 | 40 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (37,900) | $15.00 | Jan. 19, 2008 | 379 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (100,000) | $12.50 | Jan. 19, 2007 | 1,000 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (610,000) | $17.50 | Jan. 18, 2008 | 6,100 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (390,000) | $17.50 | Jan. 18, 2008 | 3,900 | Acquired |
| Aug. 8, 2007 | 1197610 | MEDAREX INC | MEDAREX INC (5,000) | $17.50 | Jan. 18, 2008 | 50 | Acquired |
Exercise/conversion price is blank when not applicable (e.g. RSUs).
Initial ownership (Form 3) 1 holding
Securities held when first becoming an insider, per SEC Form 3.
| Date | Ticker | Security | Shares | Ownership |
|---|---|---|---|---|
| Sept. 5, 2023 | ADTX | Aditxt Inc | 32,942 | Direct |