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| Name: |
BNP PARIBAS ARBITRAGE SA |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19046 |
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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 |
|
ARCO |
Arcos Dorados Holdings Inc Com |
852 |
- |
$11.26 |
$5,221,000 |
895,521 |
0.01% |
636,000 |
0 |
0.704 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
922 |
- |
$37.57 |
$4,452,000 |
115,841 |
0.01% |
247,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
1484 |
- |
$0.00 |
$1,834,000 |
17,000 |
0% |
160,000 |
0 |
0 |
N/A |
|
|
EEH |
Swedish Export Credit Corp |
1954 |
- |
$31.11 |
$897,000 |
26,857 |
0% |
55,000 |
0 |
3.172 |
N/A |
|
|
SVXY |
Proshares Short Vix Short T... |
2231 |
- |
$40.65 |
$534,000 |
8,668 |
0% |
63,000 |
0 |
0.089 |
N/A |
|
|
LK |
Luckin Coffee Inc |
2236 |
- |
$22.00 |
$527,000 |
55,805 |
0% |
-254,000 |
0 |
0.024 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
2238 |
- |
$20.94 |
$522,000 |
22,716 |
0% |
29,000 |
0 |
0.134 |
Closed - End Fund - E... |
|
|
EGPT |
Vaneck Vectors Egypt Index Etf |
2289 |
- |
$21.48 |
$449,000 |
16,554 |
0% |
34,000 |
0 |
1.161 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
2390 |
- |
$107.78 |
$371,000 |
5,934 |
0% |
-4,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
2406 |
- |
$91.23 |
$358,000 |
3,326 |
0% |
26,000 |
0 |
0.041 |
Foreign Money Center ... |
|
|
BCE |
BCE Inc (USA) |
2521 |
- |
$33.60 |
$255,000 |
4,900 |
0% |
10,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
SOHU |
Sohu Com Inc |
2739 |
- |
$11.96 |
$130,000 |
8,000 |
0% |
-37,000 |
0 |
0 |
Search Engines & Info... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
2849 |
- |
$183.99 |
$88,000 |
637 |
0% |
14,000 |
0 |
0 |
AirCourier Services &... |
|
|
KT |
KT Corporation (ADR) |
2868 |
- |
$12.84 |
$81,000 |
6,472 |
0% |
-7,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
2881 |
- |
$340.64 |
$74,000 |
359 |
0% |
7,000 |
0 |
0.028 |
AirCourier Services &... |
|
|
OR |
Osisko Gold Royalties LTD |
2887 |
- |
$15.44 |
$72,000 |
5,859 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
3042 |
- |
$36.96 |
$26,000 |
789 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BH.A |
Biglari Holdings Inc. |
3063 |
- |
$1,011.00 |
$18,000 |
26 |
0% |
-3,000 |
0 |
0.034 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3078 |
- |
$157.76 |
$15,000 |
100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PANL |
Pangaea Logistics Solutions... |
3098 |
- |
$0.00 |
$10,000 |
2,660 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
MFGP |
Micro Focus International Plc |
3097 |
- |
$6.48 |
$10,000 |
1,768 |
0% |
0 |
0 |
0.009 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
3104 |
- |
$5.23 |
$9,000 |
1,058 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
3110 |
- |
$98.33 |
$8,000 |
138 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MAIN |
Main Street Capital Corp |
3113 |
- |
$50.37 |
$8,000 |
184 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
IYH |
iShares Dow Jones US Health... |
3121 |
- |
$59.26 |
$7,000 |
22 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
3139 |
- |
$42.20 |
$5,000 |
100 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FVCB |
Fvcbankcorp Inc |
3148 |
- |
$11.91 |
$4,000 |
206 |
0% |
0 |
0 |
0 |
N/A |
|
|
TREC |
Trecora Resources |
3158 |
- |
$9.81 |
$4,000 |
463 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CVLY |
Codorus Valley Bancorp Inc |
3164 |
- |
$22.49 |
$3,000 |
127 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
OSG |
Overseas Shipholding Group Inc |
3173 |
- |
$6.32 |
$3,000 |
1,746 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
UTI |
Universal Technical Institu... |
3178 |
- |
$15.61 |
$3,000 |
354 |
0% |
1,000 |
0 |
0 |
Education & Training ... |
|
|
NXTC |
Nextcure, Inc. |
3204 |
- |
$0.00 |
$2,000 |
385 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
3187 |
- |
$0.38 |
$2,000 |
481 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
THD |
iShares MSCI Thailand Inves... |
3222 |
- |
$59.18 |
$2,000 |
28 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ARL |
American Realty Investors Inc |
3183 |
- |
$13.61 |
$2,000 |
128 |
0% |
0 |
0 |
0 |
Property Management |
|
|
SAMG |
Silvercrest Asset Managemen... |
3213 |
- |
$14.48 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
SIEB |
Siebert Financial Corp |
3212 |
- |
$2.32 |
$2,000 |
823 |
0% |
-1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MCHX |
Marchex Inc |
3203 |
- |
$1.36 |
$2,000 |
685 |
0% |
0 |
0 |
0 |
Marketing Services |
|
|
NEXT |
NextDecade Corp |
3205 |
- |
$6.48 |
$2,000 |
654 |
0% |
0 |
0 |
0 |
N/A |
|
|
LYTS |
LSI Industries Inc |
3200 |
- |
$14.17 |
$2,000 |
278 |
0% |
0 |
0 |
0.001 |
Business Equipment |
|
|
FFNW |
First Financial Northwest, ... |
3194 |
- |
$20.40 |
$2,000 |
107 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
STRS |
Stratus Properties Inc |
3214 |
- |
$23.40 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
Real Estate Development |
|
|
HALL |
Hallmark Financial Services... |
3267 |
- |
$0.58 |
$1,000 |
225 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
3292 |
- |
$31.00 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
DLA |
Delta Apparel Inc |
3246 |
- |
$2.64 |
$1,000 |
39 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
SMHI |
Seacor Marine Holdings Inc. |
3298 |
- |
$12.49 |
$1,000 |
204 |
0% |
0 |
0 |
0 |
N/A |
|
|
UNB |
Union Bankshares Inc |
3307 |
- |
$26.25 |
$1,000 |
40 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
MNSB |
MainStreet Bancshares Inc |
3274 |
- |
$16.56 |
$1,000 |
57 |
0% |
0 |
0 |
0 |
N/A |
|
|
SIM |
Grupo Simec S.A de C.V. (ADR) |
3266 |
- |
$31.00 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
PKBK |
Parke Bank |
3291 |
- |
$16.84 |
$1,000 |
36 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
AE |
Adams Resources & Energy Inc |
3224 |
- |
$28.07 |
$1,000 |
22 |
0% |
0 |
0 |
0.087 |
Basic Materials Whole... |
|
|
OPTN |
Optinose Inc |
3287 |
- |
$1.01 |
$1,000 |
925 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
3310 |
- |
$11.81 |
$1,000 |
85 |
0% |
0 |
0 |
0 |
N/A |
|
|
TESS |
Tessco Technologies Inc |
3305 |
- |
$8.99 |
$1,000 |
176 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
BSGM |
Biosig Technologies, Inc. |
3232 |
- |
$0.16 |
$1,000 |
653 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SCTL |
Societal CDMO, Inc |
3296 |
- |
$1.10 |
$1,000 |
317 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
3227 |
- |
$2.05 |
$1,000 |
84 |
0% |
0 |
0 |
0 |
Property Management |
|
|
EVFM |
Evofem Biosciences Inc |
3258 |
- |
$1.00 |
$1,000 |
2,235 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CIH |
China Index Holdings Ltd |
3238 |
- |
$0.95 |
$1,000 |
743 |
0% |
0 |
0 |
0 |
N/A |
|
|
SND |
Smart Sand, Inc. |
3302 |
- |
$2.20 |
$1,000 |
476 |
0% |
0 |
0 |
0 |
N/A |
|
|
CULP |
Culp Inc |
3245 |
- |
$4.51 |
$1,000 |
53 |
0% |
0 |
0 |
0 |
Textile Manufacturing |
|
|
MFIN |
Medallion Financial Corp |
3279 |
- |
$8.28 |
$1,000 |
152 |
0% |
0 |
0 |
0.001 |
Credit Services |
|
|
E |
EENI S.P.A. (ADR) |
3253 |
- |
$31.71 |
$1,000 |
39 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
GEOS |
Geospace Technologies Corp |
3263 |
- |
$12.60 |
$1,000 |
130 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
MTL |
Mechel OAO |
3278 |
- |
$2.25 |
$1,000 |
171 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
AGE |
Agex Therapeutics, Inc. |
3225 |
- |
$0.00 |
$1,000 |
634 |
0% |
0 |
0 |
0 |
N/A |
|
|
LCI |
Lannett Co Inc |
3270 |
- |
$0.65 |
$1,000 |
525 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GNE |
Genie Energy Ltd. |
3262 |
- |
$15.83 |
$1,000 |
128 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
SYBX |
Synlogic Inc |
3304 |
- |
$0.28 |
$1,000 |
502 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SAL |
Salisbury Bancorp Inc |
3300 |
- |
$27.88 |
$1,000 |
12 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
CFMS |
Conformis Inc |
3242 |
- |
$2.26 |
$40 |
29 |
0% |
0 |
0 |
0 |
N/A |
|
|
TUSK |
Mammoth Energy Services, Inc. |
3275 |
- |
$3.08 |
$1,000 |
534 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BEST |
BEST Inc |
3421 |
- |
$0.72 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
3494 |
- |
$8.81 |
$0 |
169 |
0% |
0 |
0 |
0 |
N/A |
|
|
ADES |
Advanced Emissions Solution... |
3408 |
- |
$7.97 |
$0 |
54 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
TDW.WS.B |
Tidewater Inc |
3486 |
- |
$0.03 |
$0 |
42 |
0% |
0 |
0 |
0 |
N/A |
|
|
KOSS |
Koss Corp |
3457 |
- |
$2.47 |
$0 |
6 |
0% |
0 |
0 |
0 |
Electronic Equipment |
|
|
SBT |
Sterling Bancorp Inc |
3481 |
- |
$5.01 |
$0 |
8 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
VNCE |
Vince Holding Corp |
3493 |
- |
$1.71 |
$0 |
42 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
DHX |
DHI Group Inc |
3440 |
- |
$2.66 |
$0 |
2 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
NEXA |
Nexa Resources SA |
3463 |
- |
$7.33 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
TDW.WS.A |
Tidewater Inc |
3485 |
- |
$2.58 |
$0 |
39 |
0% |
0 |
0 |
0 |
N/A |
|
|
APRN |
Blue Apron Holdings Inc |
3426 |
- |
$12.99 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
KINS |
Kingstone Companies Inc |
3456 |
- |
$4.23 |
$0 |
3 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
RMTI |
Rockwell Medical Technologi... |
3478 |
- |
$0.22 |
$0 |
681 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
EXTN |
Exterran Corp |
3444 |
- |
$4.58 |
$0 |
93 |
0% |
0 |
0 |
0 |
N/A |
|
|
TWIN |
Twin Disc Inc |
3490 |
- |
$16.08 |
$0 |
9 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
AUBN |
Auburn National Bancorporat... |
3418 |
- |
$18.22 |
$0 |
13 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
ACER |
Acer Therapeutics Inc |
3407 |
- |
$0.66 |
$0 |
179 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
CYCN |
Cyclerion Therapeutics, Inc. |
3439 |
- |
$0.19 |
$0 |
287 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
OIBR.C |
Oi Sa |
3469 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
TPHS |
Trinity Place Holdings Inc |
3489 |
- |
$0.14 |
$0 |
11 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
|
ALOT |
Astro Med Inc |
3417 |
- |
$17.66 |
$0 |
18 |
0% |
0 |
0 |
0 |
Computer Peripherals |
|
|
PTN |
Palatin Technologies Inc |
3474 |
- |
$2.11 |
$0 |
11 |
0% |
0 |
0 |
0 |
Diagnostic Substances |
|
|
ACNB |
ACNB Corp |
3405 |
- |
$33.24 |
$0 |
13 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
TTOO |
T2 Biosystems, Inc. |
3483 |
- |
$0.17 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ISTR |
Investar Holding Corp |
3455 |
- |
$0.00 |
$0 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
KERN |
Akerna Corp. |
3410 |
- |
$0.31 |
$0 |
277 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
OFED |
Oconee Federal Financial Corp. |
3467 |
- |
$12.82 |
$0 |
4 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
CHMG |
Chemung Financial Corp |
3434 |
- |
$43.25 |
$0 |
2 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
