BNP PARIBAS ARBITRAGE, SNC

Q1 2023 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
8,302
Total value ($000)
$71,372,439
Net value change ($000)
+6,307,117 (9.7%)
New positions
73
Sold out positions
182
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/9/2023 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 Q4 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)
SPY 681,560 229.6%
QQQ 556,581 224.1%
XLI 509,878 261.2%
DD 360,870 155.7%
IWM 335,370 288.7%
FXI 276,721 636.0%
TSLA 218,671 48.2%
AMZN 215,936 30.6%
ARKK 202,318 2460.7%
NVDA 182,214 55.6%
Top Reduces (Value $000, Stocks/ETFs)
LIN -339,099 -100.0%
V -236,530 -51.1%
META -134,341 -46.1%
HYG -116,601 -30.0%
GOOGL -100,131 -20.9%
KO -92,784 -48.5%
ACWI -87,355 -35.2%
PG -74,793 -31.6%
XLU -74,315 -49.0%
MS -73,296 -44.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,040,936 (35.1% 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