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BNP Paribas Arbitrage

Company profile

Employees
Location
Former names
BNP Paribas Arbitrage Sa, BNP Paribas Arbitrage, SNC
SEC CIK
IRS number
233022591

Investment data

Data from SEC filings
9 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$174.07B 4M 3.87M +3.3
$2.77B 180.31K 209.41K -13.9
$1.78B 106.65K 159.88K -33.3
$884.36M 59.12K 54.73K +8.0
$614.98M 48.2K 42.14K +14.4
$171.73M 3.71K 7.34K -49.4
$125.83M 9.48K 17.89K -47.0
$33.32M 14.36K 64.07K -77.6
$0 916 916 0
3.53M EXIT
6.53M EXIT
202.44K EXIT
4.48M EXIT
294.73K EXIT
2.33M EXIT
230.56K EXIT
2.09M EXIT
157.43K EXIT
181.95K EXIT
1.92M EXIT
188.42K EXIT
227.23K EXIT
476.57K EXIT
Wisdomtree Us Efficient Core F
148.13K EXIT
71.59K EXIT
189.12K EXIT
336.05K EXIT
37.02K EXIT
895.52K EXIT
77.51K EXIT
72.69K EXIT
997.96K EXIT
163.89K EXIT
28.59K EXIT
155.49K EXIT
248.87K EXIT
237.43K EXIT
389.33K EXIT
618.42K EXIT
300.41K EXIT
210.79K EXIT
211.12K EXIT
197.59K EXIT
276.09K EXIT
151.55K EXIT
340.9K EXIT
24.69M EXIT
96.13K EXIT
459.28K EXIT
714.09K EXIT
208.52K EXIT
361.13K EXIT
85.74K EXIT
292.41K EXIT
201.61K EXIT
171.23K EXIT
299.25K EXIT
103.22K EXIT
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140.09K EXIT
297K EXIT
246.55K EXIT
489.14K EXIT
185.26K EXIT
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116.75K EXIT
72.25K EXIT
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121.34K EXIT
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32.96K EXIT
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303.65K EXIT
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111.9K EXIT
238.3K EXIT
29.87K EXIT
337.44K EXIT
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137.29K EXIT
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336.23K EXIT
100.44K EXIT
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149.09K EXIT
88.36K EXIT
38.14K EXIT
24.75K EXIT
103.35K EXIT
108.72K EXIT
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353.09K EXIT
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70.92K EXIT
680.87K EXIT
52.31K EXIT
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153.09K EXIT
235.52K EXIT
268.89K EXIT
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88.25K EXIT
174.81K EXIT
91.35K EXIT
42.03K EXIT
4.56M EXIT
79.27K EXIT
205.7K EXIT
11.19K EXIT
68.4K EXIT
124.7K EXIT
303.93K EXIT
31.18K EXIT
203.53K EXIT
566.91K EXIT
57.94K EXIT
36.58K EXIT
145.02K EXIT
675.87K EXIT
14.39M EXIT
24.33K EXIT
52.69K EXIT
152.98K EXIT
174.26K EXIT
583.72K EXIT
66.83K EXIT
86.11K EXIT
86.38K EXIT
121.06K EXIT
38.66K EXIT
48.29K EXIT
120.36K EXIT
364.09K EXIT
67.07K EXIT
29.28K EXIT
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20.87K EXIT
79.1K EXIT
48K EXIT
148.27K EXIT
67.83K EXIT
12.84K EXIT
109.92K EXIT
179.54K EXIT
25.05K EXIT
21.12K EXIT
118.19K EXIT
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121.46K EXIT
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482.79K EXIT
214.22K EXIT
222.57K EXIT
87.76K EXIT
116.62K EXIT
111.53K EXIT
69.49K EXIT
230.27K EXIT
514.54K EXIT
35.6K EXIT
138K EXIT
6.41M EXIT
336.41K EXIT
341.82K EXIT
Proshares Short VIX Short Term Futures Etf
18.33K EXIT
73.8K EXIT
20.54K EXIT
70.08K EXIT
34.52K EXIT
191.38K EXIT
25.91K EXIT
51.32K EXIT
49.06K EXIT
679.41K EXIT
23.2K EXIT
29.63K EXIT
102.58K EXIT
28.75K EXIT
57.11K EXIT
57.1K EXIT
276.2K EXIT
103.89K EXIT
46.79K EXIT
76.36K EXIT
29K EXIT
80.43K EXIT
50.78K EXIT
88.91K EXIT
40.66K EXIT
12.07K EXIT
61.54K EXIT
43.61K EXIT
4.62M EXIT
77.77K EXIT
695.26K EXIT
16.66K EXIT
Hingham Institution for Savings the
2.26K EXIT
250.22K EXIT
146.01K EXIT
686.06K EXIT
55.81K EXIT
6.05K EXIT
34.44K EXIT
122.53K EXIT
20.55K EXIT
36.73K EXIT
Elements Spectrum Etn
26.86K EXIT
35.19K EXIT
21.41K EXIT
33.79K EXIT
90.98K EXIT
45.15K EXIT
54.26K EXIT
3.34M EXIT
31.28K EXIT
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52.53K EXIT
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77.28K EXIT
116.53K EXIT
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105.52K EXIT
167.63K EXIT
38.96K EXIT
17.33K EXIT
81.3K EXIT
46.56K EXIT
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14.94K EXIT
49.2K EXIT
17.85K EXIT
100.66K EXIT
152.13K EXIT
25.45K EXIT
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36.86K EXIT
46.79K EXIT
26.92K EXIT
2.97K EXIT
10.36K EXIT
74.7K EXIT
8.57K EXIT
100.83K EXIT
4.82K EXIT
22.14K EXIT
33.61K EXIT
18.83K EXIT
21.07K EXIT
87.26K EXIT
60.65K EXIT
17.25K EXIT
191.07K EXIT
18.83K EXIT
45.52K EXIT
9.69K EXIT
21.18K EXIT
41.31K EXIT
20.36K EXIT
14.9K EXIT
49.29K EXIT
73.87K EXIT
165.1K EXIT
35.72K EXIT
56.91K EXIT
19.03K EXIT
23.96K EXIT
226.75K EXIT
15.69K EXIT
7.07K EXIT
19.96K EXIT
46.01K EXIT
109.53K EXIT
117.37K EXIT
12.8K EXIT
20.84K EXIT
1.85M EXIT
44.39K EXIT
14.79K EXIT
Renaissance Ipo Etf
10.72K EXIT
23.46K EXIT
8.33K EXIT
4.69K EXIT
131.9K EXIT
98.26K EXIT
29.58K EXIT
36.69K EXIT
14.72K EXIT
17.76K EXIT
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36.92K EXIT
114.87K EXIT
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76.82K EXIT
35.53K EXIT
22.73K EXIT
36.56K EXIT
6.24K EXIT
7.07K EXIT
14.56K EXIT
34.48K EXIT
13.35K EXIT
52.06K EXIT
1.01M EXIT
24.91K EXIT
11.92K EXIT
14.59K EXIT
16.86K EXIT
45.68K EXIT
22.56K EXIT
48.77K EXIT
13.04K EXIT
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48.72K EXIT
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33.65K EXIT
445.9K EXIT
10.78K EXIT
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55.81K EXIT
43.44K EXIT
18.79K EXIT
25.15K EXIT
24.69K EXIT
13.16K EXIT
1.29M EXIT
11.04K EXIT
71.56K EXIT
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60.02K EXIT
26.41K EXIT
4.14K EXIT
8.07K EXIT
109.89K EXIT
216.78K EXIT
30.38K EXIT
731.61K EXIT
51.73K EXIT
42.61K EXIT
73.58K EXIT
69.11K EXIT
27.58K EXIT
26.79K EXIT
64.68K EXIT
Cornerstone Building Brands Inc
26.88K EXIT
9.38K EXIT
442.81K EXIT
116.42K EXIT
51.12K EXIT
10.73K EXIT
5.43K EXIT
14.6K EXIT
19.67K EXIT
6.88K EXIT
949.5K EXIT
10.11K EXIT
1.53M EXIT
20.53K EXIT
6.73K EXIT
5.2K EXIT
9.99K EXIT
25.96K EXIT
36.32K EXIT
10.14K EXIT
84.75K EXIT
26.3K EXIT
179.98K EXIT
9.62K EXIT
166.89K EXIT
9.24K EXIT
6.58K EXIT
31.81K EXIT
11.61K EXIT
117.86K EXIT
12.43K EXIT
35.87K EXIT
14.3K EXIT
124.8K EXIT
21.47K EXIT
17.56K EXIT
11.99K EXIT
7.36K EXIT
10.63K EXIT
11.28K EXIT
20.64K EXIT
139.96K EXIT
8.33K EXIT
9.66K EXIT
103.34K EXIT
28.47K EXIT
39.38K EXIT
9.39K EXIT
14.12K EXIT
26.62K EXIT
15.25K EXIT
4.13K EXIT
79.41K EXIT
10.91K EXIT
8.88M EXIT
12.7K EXIT
9.98K EXIT
8.61K EXIT
7.94K EXIT
121.6K EXIT
6.48K EXIT
27.54K EXIT
31.64K EXIT
7.65K EXIT
88.87K EXIT
30.59K EXIT
11.23K EXIT
12.82K EXIT
6.9K EXIT
35.99K EXIT
19.37K EXIT
62.72K EXIT
5.49K EXIT
5.94K EXIT
12.97K EXIT
7.32K EXIT
39.81K EXIT
282.84K EXIT
78.91K EXIT
109.45K EXIT
54.99K EXIT
37.37K EXIT
13.79K EXIT
203.68K EXIT
40.71K EXIT
13.9K EXIT
8.87K EXIT
54K EXIT
17.93K EXIT
46.14K EXIT
28.19K EXIT
5.33K EXIT
10.62K EXIT
7.06K EXIT
31.74K EXIT
18.03K EXIT
6.72K EXIT
30.96K EXIT
1.91M EXIT
6.94K EXIT
22.7K EXIT
177.85K EXIT
30.62K EXIT
9.72K EXIT
202.24K EXIT
3.35K EXIT
37.2K EXIT
25.8K EXIT
11.32K EXIT
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66.47K EXIT
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1.54M EXIT
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1.42M EXIT
6.23K EXIT
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65 EXIT
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1.68M EXIT
427.08K EXIT
13.93K EXIT
32.04K EXIT
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30.67K EXIT
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4.89K EXIT
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15.27K EXIT
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5.63K EXIT
Ideanomics Inc
192.79K EXIT
4.49M EXIT
6.68K EXIT
1.5K EXIT
3.87M EXIT
10.15K EXIT
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51.47K EXIT
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294 EXIT
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20.14K EXIT
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56.24K EXIT
7.95K EXIT
15.16K EXIT
526 EXIT
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62.27K EXIT
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15.22K EXIT
99.82K EXIT
6.65K EXIT
25.57K EXIT
12.25K EXIT
905.57K EXIT
2.93K EXIT
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91.28K EXIT
5.94K EXIT
6.63M EXIT
16.79K EXIT
12.84K EXIT
5.6K EXIT
25.67K EXIT
16.13K EXIT
6.83K EXIT
70.92K EXIT
22.93K EXIT
1.01M EXIT
244.63K EXIT
4.96K EXIT
11.49K EXIT
9.86K EXIT
42.8K EXIT
7.14K EXIT
10.85K EXIT
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2.44M EXIT
13.03K EXIT
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4.93K EXIT
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4.77K EXIT
2.12K EXIT
130.48K EXIT
29.53K EXIT
35.34K EXIT
1.61M EXIT
7.59M EXIT
7.92K EXIT
20.06K EXIT
46.15K EXIT
9.1K EXIT
5.88K EXIT
3.52K EXIT
53.66K EXIT
8.22K EXIT
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13.02K EXIT
9K EXIT
23.48K EXIT
1.06M EXIT
10.86K EXIT
30.73K EXIT
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43.95K EXIT
341.69K EXIT
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882.04K EXIT
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17.98K EXIT
297.47K EXIT
11.76K EXIT
15.09K EXIT
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103.9K EXIT
497.49K EXIT
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72.21K EXIT
40.19K EXIT
467 EXIT
8.63K EXIT
3.6K EXIT
9.97K EXIT
412.57K EXIT
290.76K EXIT
5.7K EXIT
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1M EXIT
8.73K EXIT
164.84K EXIT
5.02K EXIT
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460.16K EXIT
12.99K EXIT
19.2K EXIT
2.2M EXIT
50.78K EXIT
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4.88K EXIT
15.3K EXIT
SPDR Sandp Midcap 400 Etf Trust
218.63K EXIT
21.25K EXIT
4.69K EXIT
21.55K EXIT
197.19K EXIT
4.66K EXIT
9.43K EXIT
640.02K EXIT
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13.28K EXIT
6.94K EXIT
35.03K EXIT
525.41K EXIT
27.94K EXIT
1.51M EXIT
21.17K EXIT
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830 EXIT
Centrais Eletricas Brasileiras Sa
17.27K EXIT
17.83K EXIT
12.43K EXIT
2.25K EXIT
3.95K EXIT
160.7K EXIT
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11K EXIT
512 EXIT
2.86K EXIT
306.29K EXIT
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1.4M EXIT
4.07K EXIT
433.74K EXIT
20.83K EXIT
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3.63K EXIT
15.78K EXIT
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5.69K EXIT
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5.97K EXIT
1.87M EXIT
140.85K EXIT
73.99K EXIT
1.85K EXIT
First Bank/hamilton NJ
6.45K EXIT
9.19K EXIT
22.67K EXIT
5.82K EXIT
60.26K EXIT
14.42K EXIT
6.94K EXIT
42.54K EXIT
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2.88M EXIT
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637 EXIT
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400.19K EXIT
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359 EXIT
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1.07K EXIT
35.49K EXIT
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94.28K EXIT
615.82K EXIT
684.84K EXIT
5.86K EXIT
16.01K EXIT
10.7K EXIT
289.31K EXIT
1.2M EXIT
6.3K EXIT
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3.76K EXIT
1.21M EXIT
438.49K EXIT
512K EXIT
1.05M EXIT
426.31K EXIT
4.35K EXIT
6.95K EXIT
253.28K EXIT
Banco De Chile
4.4K EXIT
7.22K EXIT
4.06K EXIT
11.71K EXIT
22.16K EXIT
191.14K EXIT
44.43K EXIT
1.62M EXIT
11.59K EXIT
16.61K EXIT
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