BNP PARIBAS ARBITRAGE, SA

Q1 2022 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2022
Value ($000)
$74,382,664
Num holdings
8,180
Date filed
5/18/2022
Form type
13F-HR/A - RESTATEMENT
Prev filing
2/9/2022
Next filing
8/11/2022
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