BNP PARIBAS ARBITRAGE, SNC

Q2 2023 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
3,916
Total value ($000)
$79,958,802
Net value change ($000)
+8,586,363 (12.0%)
New positions
183
Sold out positions
72
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BABA 1,432,780 1487.1%
NVDA 565,210 110.9%
V 470,360 207.9%
XLK 442,287 613.7%
AAPL 388,537 44.9%
DD 305,487 51.5%
MSFT 297,854 32.6%
META 241,047 153.6%
TSLA 194,286 28.9%
BAC 189,082 56.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -583,460 -72.5%
SPY -348,589 -35.6%
LQD -247,845 -63.7%
IWM -234,552 -51.9%
XLI -213,296 -30.3%
ARKK -190,109 -90.3%
BMY -189,445 -53.9%
XLP -158,946 -91.8%
ABBV -123,871 -35.6%
TMO -113,075 -21.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,309,731 (36.7% 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