BNP PARIBAS ARBITRAGE, SA

Q1 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
8,292
Total value ($000)
$68,345,937
Net value change ($000)
+14,583,457 (27.1%)
New positions
43
Sold out positions
108
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2021 Next filing: 8/10/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,167,278 259.7%
ACWI 981,529 22332.9%
QQQ 949,416 316.3%
XBI 871,309 2402.1%
MSFT 832,561 307.0%
V 554,184 150.9%
JPM 481,036 234.9%
SPY 454,673 121.2%
IWM 416,970 278.8%
XLK 395,013 2216.1%
Top Reduces (Value $000, Stocks/ETFs)
HD -196,224 -62.7%
TSLA -161,392 -37.2%
FISV -143,301 -73.4%
AMT -130,462 -62.9%
UBER -103,085 -82.9%
PG -82,785 -50.7%
EEM -78,016 -27.9%
CCI -76,952 -53.6%
NOW -54,295 -70.3%
DXCM -53,779 -83.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,495,818 (32.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BNP PARIBAS SECURITIES CORP 028-10283
2 BNP PARIBAS 028-04059