BNP PARIBAS ARBITRAGE, SNC

Q3 2022 13F-HR/A Detailed Holdings

Location
Paris, I0
Holdings as of
9/30/2022
Date filed
11/16/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
10,365
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2022 Next filing: 2/14/2023 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 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.
Filter:
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