BNP PARIBAS ARBITRAGE, SA
Q3 2021 13F Detailed Holdings
Location
New York, NY
Holdings as of
9/30/2021
Value ($000)
$65,935,620
Num holdings
10,016
Date filed
11/12/2021
Form type
13F-HR
Prev filing
8/10/2021
Next filing
2/9/2022
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
This filing has been restated,
see here
for the amended filing
Compare Q3 2021 to
2024 Q3
2024 Q2
2024 Q1
2023 Q4 - RESTATEMENT
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3 - RESTATEMENT
2022 Q2
2022 Q1 - RESTATEMENT
2021 Q4
2021 Q3 - RESTATEMENT
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4 - RESTATEMENT
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4 - NEW HOLDINGS
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4 - RESTATEMENT
2014 Q3
2014 Q2 - RESTATEMENT
2014 Q1
2013 Q4 - NEW HOLDINGS
2013 Q4
Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
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