BNP PARIBAS ARBITRAGE, SNC

Q3 2022 13F-HR/A Holdings

Location
Paris, I0
Holdings as of
9/30/2022
Date filed
11/16/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,956
Total value ($000)
$62,499,840
Net value change ($000)
-1,569,626 (-2.4%)
New positions
994
Sold out positions
293
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
TMO 408,447 430.7%
GOOGL 214,231 81.0%
BRK-B 156,996 533.2%
TSLA 136,956 31.9%
XYZ 136,925 NEW
SPY 123,750 11.8%
XRT 85,893 7151.8%
PDD 84,838 NEW
AMD 83,430 42.3%
DIS 82,707 90.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -651,895 -35.2%
AAPL -533,018 -39.9%
GOOGL -532,707 -100.0%
BMY -321,342 -61.9%
DEO -294,881 -99.4%
AMZN -250,670 -24.6%
FXI -213,328 -76.3%
CSCO -204,647 -69.5%
NKE -201,799 -48.4%
BRK-B -197,290 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,268,491 (37.2% 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