BNP PARIBAS ARBITRAGE, SA

Q4 2021 13F Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2021
Value ($000)
$70,231,864
Num holdings
10,437
Date filed
2/9/2022
Form type
13F-HR
Prev filing
11/16/2021
Next filing
5/18/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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