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| Name: |
BNP PARIBAS ARBITRAGE SA |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APO |
Apollo Global Management LLC |
3341 |
Closed |
$116.55 |
$0 |
0 |
0% |
-4,903,000 |
-52,616 |
0 |
Diversified Investments |
|
|
NSTG |
Nanostring Technologies Inc |
3132 |
Closed |
$0.09 |
$0 |
0 |
0% |
-30,000 |
-39,836 |
0 |
Biotechnology |
|
|
NRP |
Natural Resource Partners LP |
3201 |
Closed |
$91.00 |
$0 |
0 |
0% |
-446,000 |
-4,823 |
0 |
Industrial Metals & M... |
|
|
KD |
Kyndryl Holdings, Inc. |
3239 |
Closed |
$26.51 |
$0 |
0 |
0% |
-5,000 |
-243 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
3278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,423,000 |
-105,144 |
0 |
N/A |
|
|
ASMB |
Assembly Biosciences Inc |
3109 |
Closed |
$1.01 |
$0 |
0 |
0% |
0 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
3186 |
Closed |
$84.63 |
$0 |
0 |
0% |
-233,000 |
-4,301 |
0 |
Aluminum |
|
|
HACK |
Amplify Cybersecurity Etf |
3223 |
Closed |
$63.39 |
$0 |
0 |
0% |
-1,057,000 |
-17,493 |
0 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
3263 |
Closed |
$9.78 |
$0 |
0 |
0% |
-11,000 |
-2,259 |
0 |
Heavy Construction |
|
|
KRTX |
Karuna Therapeutics, Inc. |
3314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,308,000 |
-13,611 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
3071 |
Closed |
$91.22 |
$0 |
0 |
0% |
-112,000 |
-1,170 |
0 |
Closed - End Fund - E... |
|
|
ARAV |
Aravive Inc |
3159 |
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
-346 |
0 |
N/A |
|
|
AAU |
Almaden Minerals Ltd |
3207 |
Closed |
$0.11 |
$0 |
0 |
0% |
-7,000 |
-50,984 |
0 |
Industrial Metals & M... |
|
|
BOND |
Pimco Total Return Exchange... |
3246 |
Closed |
$89.43 |
$0 |
0 |
0% |
-11,000 |
-117 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
3284 |
Closed |
$31.74 |
$0 |
0 |
0% |
-356,000 |
-11,418 |
0 |
Closed - End Fund - E... |
|
|
CQQQ |
Invesco China Technology ETF |
3328 |
Closed |
$34.72 |
$0 |
0 |
0% |
-7,000 |
-212 |
0 |
Closed - End Fund - Debt |
|
|
WEAT |
Teucrium Wheat Fund |
3119 |
Closed |
$6.27 |
$0 |
0 |
0% |
-440,000 |
-73,748 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
3192 |
Closed |
$36.32 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
3230 |
Closed |
$0.45 |
$0 |
0 |
0% |
0 |
-32 |
0 |
Regional Airlines |
|
|
VMBS |
Vanguard Mortgage-Backed S |
3269 |
Closed |
$45.13 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Closed - End Fund - Debt |
|
|
SPLK |
Splunk Inc |
3087 |
Closed |
$156.90 |
$0 |
0 |
0% |
-22,027,000 |
-144,583 |
0 |
Application Software |
|
|
AYX |
Alteryx Inc |
3173 |
Closed |
$48.26 |
$0 |
0 |
0% |
-2,180,000 |
-46,228 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
3216 |
Closed |
$21.32 |
$0 |
0 |
0% |
-77,000 |
-4,495 |
0 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
3252 |
Closed |
$49.85 |
$0 |
0 |
0% |
-384,000 |
-7,301 |
0 |
Closed - End Fund - Debt |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
3307 |
Closed |
$57.86 |
$0 |
0 |
0% |
-108,000 |
-1,900 |
0 |
Closed - End Fund - E... |
|
|
CHS |
Chicos Fas Inc |
3340 |
Closed |
$7.59 |
$0 |
0 |
0% |
-1,893,000 |
-249,688 |
0 |
Apparel Stores |
|
|
BNRE |
Brookfield Asset Management... |
3131 |
Closed |
$43.34 |
$0 |
0 |
0% |
-52,000 |
-1,305 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
3200 |
Closed |
$34.92 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
3238 |
Closed |
$15.37 |
$0 |
0 |
0% |
-39,000 |
-2,689 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
3276 |
Closed |
$18.52 |
$0 |
0 |
0% |
-2,000 |
-129 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
3108 |
Closed |
$45.43 |
$0 |
0 |
0% |
-7,505,000 |
-160,984 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
3185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-146,000 |
-1,203 |
0 |
N/A |
|
|
BFIT |
Global X Health & Wellness ... |
3222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
3260 |
Closed |
$770.59 |
$0 |
0 |
0% |
-1,278,000 |
-4,452 |
0 |
Networking & Communic... |
|
|
EGIO |
Edgio, Inc |
3313 |
Closed |
$9.70 |
$0 |
0 |
0% |
-142,000 |
-414,022 |
0 |
Business Services |
|
|
IPAY |
Amplify Mobile Payments ETF |
3070 |
Closed |
$47.59 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
3158 |
Closed |
$9.60 |
$0 |
0 |
0% |
-1,062,000 |
-101,276 |
0 |
Internet Software & S... |
|
|
TCPC |
BlackRock TCP Capital Corp |
3206 |
Closed |
$11.44 |
$0 |
0 |
0% |
-31,000 |
-2,700 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
3245 |
Closed |
$49.43 |
$0 |
0 |
0% |
-5,432,000 |
-85,949 |
0 |
Business Services |
|
|
PNNT |
Pennant Investment Corp |
3283 |
Closed |
$7.56 |
$0 |
0 |
0% |
-13,000 |
-1,900 |
0 |
Closed - End Fund - E... |
|
|
EGPT |
Vaneck Vectors Egypt Index Etf |
3327 |
Closed |
$21.48 |
$0 |
0 |
0% |
-374,000 |
-15,445 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
3116 |
Closed |
$32.46 |
$0 |
0 |
0% |
-513,000 |
-15,636 |
0 |
Closed - End Fund - Debt |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
3191 |
Closed |
$13.38 |
$0 |
0 |
0% |
-829,000 |
-85,626 |
0 |
Conglomerates |
|
|
CURO |
Curo Group Holdings Corp. |
3229 |
Closed |
$0.06 |
$0 |
0 |
0% |
-1,000 |
-747 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
3268 |
Closed |
$253.35 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
SRC |
Spirit Realty Capital Inc |
3086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,716,000 |
-85,055 |
0 |
Diversified Investments |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
3169 |
Closed |
$35.35 |
$0 |
0 |
0% |
-762,000 |
-23,420 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
3215 |
Closed |
$4.04 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
Independent Oil & Gas |
|
|
ADVM |
Adverum Biotechnologies, Inc |
3251 |
Closed |
$7.75 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
3294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-150,000 |
-238,694 |
0 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
3339 |
Closed |
$18.56 |
$0 |
0 |
0% |
-4,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
3130 |
Closed |
$12.80 |
$0 |
0 |
0% |
-1,000 |
-74 |
0 |
Broadcasting - TV |
|
|
CNI |
Canadian National Railway (... |
3199 |
Closed |
$125.91 |
$0 |
0 |
0% |
-1,041,000 |
-8,289 |
0 |
Railroads |
|
|
PHIN |
Phinia Inc. |
3237 |
Closed |
$45.28 |
$0 |
0 |
0% |
-157,000 |
-5,170 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
3275 |
Closed |
$20.46 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
3105 |
Closed |
$58.70 |
$0 |
0 |
0% |
-3,289,000 |
-55,977 |
0 |
Biotechnology |
|
|
EZJ |
ProShares Trust |
3184 |
Closed |
$40.77 |
$0 |
0 |
0% |
-11,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
|
NOA |
North American Construction... |
3221 |
Closed |
$20.32 |
$0 |
0 |
0% |
-46,000 |
-2,200 |
0 |
Oil & Gas Equipment &... |
|
|
DT |
Dynatrace, Inc. |
3258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,307,000 |
-23,895 |
0 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
3312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
|
WRN |
Western Copper and Gold Cor... |
3068 |
Closed |
$1.29 |
$0 |
0 |
0% |
-5,000 |
-3,800 |
0.049 |
N/A |
|
|
LBC |
Luther Burbank Corp |
3146 |
Closed |
$9.15 |
$0 |
0 |
0% |
-14,000 |
-1,265 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
3205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,368,000 |
-409,799 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
3244 |
Closed |
$61.99 |
$0 |
0 |
0% |
-1,789,000 |
-31,145 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
3282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-89 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
3326 |
Closed |
$8.33 |
$0 |
0 |
0% |
-84,000 |
-7,389 |
0 |
Broadcasting - TV |
|
|
BN |
BROOKFIELD Corp |
3115 |
Closed |
$43.69 |
$0 |
0 |
0% |
-7,613,000 |
-189,225 |
0 |
N/A |
|
|
OPGN |
Opgen Inc |
3190 |
Closed |
$0.28 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
IRS.WS |
Irsa Inversiones Y Represen... |
3228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-19,000 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
3267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
3085 |
Closed |
$25.21 |
$0 |
0 |
0% |
-26,000 |
-941 |
0 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
3167 |
Closed |
$136.93 |
$0 |
0 |
0% |
-2,300,000 |
-11,560 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
3213 |
Closed |
$32.48 |
$0 |
0 |
0% |
-3,994,000 |
-169,082 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
3250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-498,000 |
-8,985 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
3290 |
Closed |
$31.23 |
$0 |
0 |
0% |
-4,065,000 |
-137,098 |
0 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
3334 |
Closed |
$57.72 |
$0 |
0 |
0% |
-5,276,000 |
-90,452 |
0 |
Closed - End Fund - Debt |
|
|
VTRS |
Upjohn Inc |
3129 |
Closed |
$10.58 |
$0 |
0 |
0% |
-14,000 |
-1,249 |
0 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
3198 |
Closed |
$23.06 |
$0 |
0 |
0% |
-7,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
PGTI |
Pgt, Inc. |
3236 |
Closed |
$41.99 |
$0 |
0 |
0% |
-2,160,000 |
-53,064 |
0 |
General Building Mate... |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
3274 |
Closed |
$2.30 |
$0 |
0 |
0% |
-1,000 |
-2,904 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
3100 |
Closed |
$11.23 |
$0 |
0 |
0% |
-2,652,000 |
-199,257 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
3183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-8,628 |
0 |
REIT - Diversified |
|
|
OTIS |
Otis Worldwide Corp |
3220 |
Closed |
$98.83 |
$0 |
0 |
0% |
-4,197,000 |
-46,982 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
3257 |
Closed |
$107.05 |
$0 |
0 |
0% |
-373,000 |
-10,212 |
0 |
N/A |
|
|
CRESY |
Cresud Inc (ADR) |
3311 |
Closed |
$9.58 |
$0 |
0 |
0% |
-2,000 |
-258 |
0 |
Farm Products |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
3344 |
Closed |
$248.90 |
$0 |
0 |
0% |
-265,000 |
-1,096 |
0 |
Closed - End Fund - E... |
|
|
BNTX |
Biontech Se Adr |
3143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-231 |
0 |
N/A |
|
|
SER |
Serina Therapeutics, Inc |
3204 |
Closed |
$9.76 |
$0 |
0 |
0% |
0 |
-74 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
3243 |
Closed |
$100.24 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
AQN |
Algonquin Power & Utilities... |
3281 |
Closed |
$6.30 |
$0 |
0 |
0% |
-1,392,000 |
-220,260 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
3114 |
Closed |
$39.30 |
$0 |
0 |
0% |
-1,922,000 |
-47,704 |
0 |
Asset Management |
|
|
OGN |
Organon & Co. |
3189 |
Closed |
$21.38 |
$0 |
0 |
0% |
-2,000 |
-108 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
3227 |
Closed |
$49.99 |
$0 |
0 |
0% |
-538,000 |
-10,937 |
0 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
3266 |
Closed |
$77.15 |
$0 |
0 |
0% |
-23,000 |
-299 |
0 |
N/A |
|
|
LCAHW |
Landcadia Holdings Inc |
3317 |
Closed |
$0.01 |
$0 |
0 |
0% |
-8,000 |
-125,000 |
0 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
3083 |
Closed |
$38.04 |
$0 |
0 |
0% |
-5,918,000 |
-150,000 |
0 |
Closed - End Fund - Debt |
|
|
RBLX |
Roblox Corp |
3165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-768,000 |
-16,800 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
3212 |
Closed |
$35.37 |
$0 |
0 |
0% |
-2,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
3249 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
3288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-830 |
0 |
N/A |
|
