BNP PARIBAS ARBITRAGE, SNC

Q1 2023 13F Detailed Holdings

Location
Paris, France
Holdings as of
3/31/2023
Value ($000)
$71,372,439
Num holdings
8,302
Date filed
5/12/2023
Form type
13F-HR
Prev filing
2/13/2023
Next filing
8/9/2023
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