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  Name: BNP PARIBAS ARBITRAGE SA
  City: KING OF PRUSSIA
  State: PA
  Zip: 19046
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2021-12-31
  Total Value : $39,840,481,000
  Total Value Change : $-811,940,000
  Securities Held Change : 144
   
All Securities Held : 3405
  New Positions : 226
  Closed Positions : 90
  Increased Positions : 1770
  Unchanged Positions : 121
  Decreased Positions : 1288

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Holdings Found : 89     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CADE)1 Year Chart         CADE Cadence Bancorporation 3315 Closed $20.10 $0 0 0% -1,045,000 -35,089 0.389    N/A
   (RPAI)1 Year Chart         RPAI Retail Properties of America 3347 Closed $13.15 $0 0 0% -3,789,000 -294,180 0    REIT - Diversified
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 3380 Closed $56.10 $0 0 0% -1,425,000 -29,754 0    Independent Oil & Gas
   (LVO)1 Year Chart         LVO Liveone Ord Shs 3334 Closed $3.07 $0 0 0% -35,000 -11,607 0    N/A
   (SGA)1 Year Chart         SGA Saga Communications Inc 3367 Closed $23.36 $0 0 0% -2,000 -76 0    Broadcasting - Radio
   (QADA)1 Year Chart         QADA QAD Inc 3399 Closed $87.63 $0 0 0% -189,000 -2,161 0    Application Software
   (ICBK)1 Year Chart         ICBK County Bancorp, Inc. 3321 Closed $35.25 $0 0 0% -4,000 -98 0    N/A
   (CXP)1 Year Chart         CXP Columbia Property Trust Inc 3353 Closed $19.28 $0 0 0% -1,376,000 -72,341 0    REIT - Office
   (ESSA)1 Year Chart         ESSA Essa Bancorp Inc 3386 Closed $17.20 $0 0 0% -1,000 -64 0    Savings & Loans
   (PMBC)1 Year Chart         PMBC Pacific Mercantile Bancorp 3340 Closed $9.40 $0 0 0% -1,000 -83 0    Domestic Regional Banks
   (DRNA)1 Year Chart         DRNA Dicerna Pharmaceuticals Inc 3373 Closed $38.22 $0 0 0% -253,000 -12,542 0    N/A
   (ECHO)1 Year Chart         ECHO Echo Global Logistics Inc 3327 Closed $48.24 $0 0 0% -1,325,000 -27,772 0    Trucking
   (ACIU)1 Year Chart         ACIU AC Immune SA 3359 Closed $2.39 $0 0 0% -92,000 -13,642 0    N/A
   (CNBKA)1 Year Chart         CNBKA Century Bancorp Inc 3392 Closed $115.29 $0 0 0% -92,000 -795 0    Domestic Regional Banks
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 3346 Closed $102.01 $0 0 0% -1,900,000 -16,102 0    REIT - Retail
   (STMP)1 Year Chart         STMP Stamps.com Inc 3379 Closed $329.61 $0 0 0% -7,368,000 -22,340 0    Internet Software & S...
   (TSE)1 Year Chart         TSE Trinseo S.a. 3333 Closed $56.56 $0 0 0% -2,396,000 -44,380 0    N/A
   (KSU)1 Year Chart         KSU Kansas City Southern 3366 Closed $293.59 $0 0 0% -9,473,000 -35,001 0    Railroads
   (OVLY)1 Year Chart         OVLY Oak Valley Bancorp 3398 Closed $24.85 $0 0 0% -2,000 -98 0    Domestic Regional Banks
   (WOLF)1 Year Chart         WOLF Wolfspeed 3320 Closed $25.33 $0 0 0% -16,939,000 -209,825 0    Semiconductor Equipme...
   (ROBO)1 Year Chart         ROBO Robo Stox Global Robotics A... 3352 Closed $55.84 $0 0 0% -474,000 -7,364 0    N/A
   (VEON)1 Year Chart         VEON Veon Ltd 3385 Closed $0.72 $0 0 0% -563,000 -270,595 0    Wireless Communications
   (FLXN)1 Year Chart         FLXN Flexion Therapeutics Inc 3339 Closed $9.12 $0 0 0% -128,000 -21,002 0    N/A
   (SOLY)1 Year Chart         SOLY Soliton Inc 3372 Closed $0.00 $0 0 0% -39,000 -1,921 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 3404 Closed $0.00 $0 0 0% -3,962,000 -53,900 0    N/A
   (ADMS)1 Year Chart         ADMS Adamas Pharmaceuticals Inc 3326 Closed $8.22 $0 0 0% 0 -1 0    N/A
   (FBRT)1 Year Chart         FBRT Franklin Bsp Realty Trust O... 3358 Closed $6.50 $0 0 0% -692,000 -103,397 0    REIT - Housing/Apartm...
   (WHG)1 Year Chart         WHG Westwood Holdings Group Inc 3391 Closed $12.05 $0 0 0% -2,000 -122 0    Asset Management
   (TRIL)1 Year Chart         TRIL Trillium Therapeutics Inc 3345 Closed $18.44 $0 0 0% -395,000 -22,485 0    N/A
   (BOCH)1 Year Chart         BOCH Bank of Commerce Holdings 3378 Closed $15.17 $0 0 0% -3,000 -185 0    Domestic Regional Banks
   (CLY)1 Year Chart         CLY iShares Trust 3332 Closed $49.67 $0 0 0% -5,861,000 -84,600 0    Closed - End Fund - Debt
   (SBBP)1 Year Chart         SBBP Strongbridge Biopharma Plc 3365 Closed $2.00 $0 0 0% -4,000 -1,962 0    N/A
   (OSMT)1 Year Chart         OSMT Osmotica Pharmaceuticals Plc 3397 Closed $0.00 $0 0 0% 0 -43 0    N/A
   (CAI)1 Year Chart         CAI CAI International Inc 3319 Closed $56.00 $0 0 0% -241,000 -4,307 0    Rental & Leasing Serv...
   (RAVN)1 Year Chart         RAVN Raven Industries Inc 3351 Closed $58.08 $0 0 0% -2,196,000 -38,118 0    Printed Circuit Boards
   (ENBL)1 Year Chart         ENBL Enable Midstream Partners, Lp 3384 Closed $6.95 $0 0 0% -210,000 -25,911 0    N/A
   (TCDA)1 Year Chart         TCDA Tricida, Inc. 3338 Closed $0.00 $0 0 0% 0 -23 0    N/A
   (ITR)1 Year Chart         ITR SPDR Series Trust 3371 Closed $32.37 $0 0 0% -1,136,000 -31,100 0    Closed - End Fund - Debt
   (ESXB)1 Year Chart         ESXB Community Bankers Trust Corp 3403 Closed $11.30 $0 0 0% 0 -14 0    Diversified Investments
   (WEYS)1 Year Chart         WEYS Weyco Group Inc 3325 Closed $29.28 $0 0 0% -1,000 -57 0    Textile - Apparel Foo...
   (GPX)1 Year Chart         GPX GP Strategies Corporation 3357 Closed $20.85 $0 0 0% -68,000 -3,284 0    Education & Training ...
   (WMC)1 Year Chart         WMC Western Asset Mortgage Capi... 3390 Closed $1.23 $0 0 0% 0 -49 0    N/A
   (CSBR)1 Year Chart         CSBR Champions Biotechnology Inc 3344 Closed $5.13 $0 0 0% 0 -45 0    Restaurants
   (XEC)1 Year Chart         XEC Cimarex Energy Co 3377 Closed $87.20 $0 0 0% -1,140,000 -13,071 0    Independent Oil & Gas
   (XLRN)1 Year Chart         XLRN Acceleron Pharma Inc 3331 Closed $178.75 $0 0 0% -256,000 -1,485 0    N/A
   (SOXL)1 Year Chart         SOXL Direxion Shs Etf Trdaily Se... 3364 Closed $38.97 $0 0 0% 0 -2 0    Closed - End Fund - Debt
   (XONE)1 Year Chart         XONE Exone Co 3396 Closed $26.70 $0 0 0% -99,000 -4,217 0    Diversified Machinery
   (NKSH)1 Year Chart         NKSH National Bankshares Inc 3318 Closed $27.57 $0 0 0% -2,000 -49 0    Domestic Regional Banks
   (HWBK)1 Year Chart         HWBK Hawthorn Bancshares Inc 3350 Closed $19.40 $0 0 0% -2,000 -80 0    Domestic Regional Banks
   (SSY)1 Year Chart         SSY Sunlink Health Systems Inc 3383 Closed $0.64 $0 0 0% 0 -6 0    Research Services
   (SLCT)1 Year Chart         SLCT Select Bancorp Inc 3337 Closed $18.88 $0 0 0% 0 -5 0    Domestic Regional Banks
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 3370 Closed $116.35 $0 0 0% -1,046,000 -11,955 0    Specialty Retail, Other
   (JAX)1 Year Chart         JAX J. Alexanders Holdings, Inc. 3402 Closed $14.00 $0 0 0% -5,000 -362 0    N/A
   (PEI)1 Year Chart         PEI Pennsylvania Real Estate In... 3324 Closed $0.55 $0 0 0% -2,000 -74 0    REIT - Diversified
   (KDMN)1 Year Chart         KDMN Kadmon Holdings, Llc 3356 Closed $9.50 $0 0 0% -5,449,000 -625,653 0    N/A
   (EBSB)1 Year Chart         EBSB Meridian Interstate Bancorp... 3389 Closed $24.15 $0 0 0% -262,000 -12,644 0    Savings & Loans
   (FGBI)1 Year Chart         FGBI First Guaranty Bank (Hammon... 3343 Closed $11.37 $0 0 0% -3,000 -136 0    N/A
   (UNTY)1 Year Chart         UNTY Unity Bancorp Inc 3376 Closed $27.70 $0 0 0% -1,000 -29 0    Domestic Regional Banks
   (HRC)1 Year Chart         HRC Hill-Rom Holdings, Inc 3330 Closed $155.96 $0 0 0% -23,486,000 -156,570 0    Medical Instruments &...
   (CADE)1 Year Chart         CADE Cadence Bancorporation 3363 Closed $20.10 $0 0 0% -2,904,000 -132,230 0    N/A
   (COR)1 Year Chart         COR Coresite Realty Corp 3395 Closed $169.41 $0 0 0% -3,611,000 -26,062 0    Real Estate Development
   (FRAF)1 Year Chart         FRAF Franklin Financial Services... 3317 Closed $28.82 $0 0 0% -2,000 -76 0    Domestic Regional Banks
   (UFS)1 Year Chart         UFS Domtar Corp (USA) 3349 Closed $55.49 $0 0 0% -9,123,000 -167,273 0    Paper & Paper Products
   (CSOD)1 Year Chart         CSOD Cornerstone Ondemand Inc 3382 Closed $57.49 $0 0 0% -871,000 -15,213 0    Multimedia & Graphics...
   (LORL)1 Year Chart         LORL Loral Space & Communication... 3336 Closed $41.52 $0 0 0% -95,000 -2,205 0    Communication Equipment
   (MDP)1 Year Chart         MDP Meredith Corp 3369 Closed $59.07 $0 0 0% -6,945,000 -124,686 0    Publishing
   (LDL)1 Year Chart         LDL Lydall Inc 3401 Closed $62.09 $0 0 0% -1,106,000 -17,814 0    Textile Manufacturing
   (EVBN)1 Year Chart         EVBN Evans Bancorp Inc 3323 Closed $25.55 $0 0 0% -2,000 -44 0    Domestic Regional Banks
   (SVRA)1 Year Chart         SVRA Savara Inc 3355 Closed $4.71 $0 0 0% 0 -48 0    Biotechnology
   (MSON)1 Year Chart         MSON Misonix Inc 3388 Closed $26.54 $0 0 0% -59,000 -2,348 0    Scientific & Technica...
   (CVA)1 Year Chart         CVA Covanta Holding Corp 3342 Closed $20.26 $0 0 0% -796,000 -39,557 0    Property & Casualty I...
   (FNWB)1 Year Chart         FNWB First Northwest Bancorp 3375 Closed $10.71 $0 0 0% -1,000 -63 0    N/A
   (XERS)1 Year Chart         XERS Xeris Pharmaceuticals Inc 3329 Closed $1.89 $0 0 0% -3,000 -1,118 0    N/A
   (LCNB)1 Year Chart         LCNB LCNB Corp 3361 Closed $14.63 $0 0 0% -2,000 -127 0    Domestic Regional Banks
   (SPOK)1 Year Chart         SPOK Spok Holdings Inc 3394 Closed $14.38 $0 0 0% 0 -12 0    Wireless Communications
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 3316 Closed $221.48 $0 0 0% -1,296,000 -4,561 0    Computer Peripherals
   (CLDR)1 Year Chart         CLDR Cloudera, Inc. 3348 Closed $15.99 $0 0 0% -907,000 -56,769 0    N/A
   (GDP)1 Year Chart         GDP Goodrich Petroleum Corp 3381 Closed $23.02 $0 0 0% -1,000 -44 0    Independent Oil & Gas
   (HNRG)1 Year Chart         HNRG Hallador Petroleum Co 3335 Closed $5.17 $0 0 0% 0 -36 0    Independent Oil & Gas
   (SHBI)1 Year Chart         SHBI Shore Bancshares Inc 3368 Closed $11.21 $0 0 0% -3,000 -180 0    Domestic Regional Banks
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 3400 Closed $27.51 $0 0 0% 0 -31,634 0    Wireless Communications
   (ESQ)1 Year Chart         ESQ Esquire Financial Holdings,... 3322 Closed $0.00 $0 0 0% 0 -4 0    N/A
   (IIN)1 Year Chart         IIN Intricon Corp 3354 Closed $24.24 $0 0 0% -2,000 -87 0    Diversified Machinery
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 3387 Closed $75.37 $0 0 0% -9,937,000 -94,122 0    Closed - End Fund - Debt
   (MCF)1 Year Chart         MCF Contango Oil & Gas Co 3341 Closed $3.22 $0 0 0% -123,000 -26,885 0    Independent Oil & Gas
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 3374 Closed $24.91 $0 0 0% -783,000 -28,600 0    N/A
   (APTX)1 Year Chart         APTX Aptinyx Inc. 3328 Closed $0.10 $0 0 0% 0 -76 0    N/A
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) 3360 Closed $20.80 $0 0 0% -454,000 -15,093 0    Telecom Services - Fo...
   (ZIXI)1 Year Chart         ZIXI Zix Corp 3393 Closed $8.49 $0 0 0% -8,897,000 -1,258,385 0    Internet Software & S...
      89 Records Found
  1    
Page 1 of 1
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