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| Name: |
BNP PARIBAS ARBITRAGE SA |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GL |
Globe Life Inc |
3127 |
Closed |
$82.27 |
$0 |
0 |
0% |
-2,111,000 |
-20,991 |
0 |
Life & Health Insurance |
|
|
VGZ |
Vista Gold Corp |
3197 |
Closed |
$0.52 |
$0 |
0 |
0% |
-2,000 |
-4,600 |
0 |
Gold |
|
|
HHLA.WS |
Hh&l Acquisition Equity War... |
3235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-117,906 |
0 |
N/A |
|
|
EACPW |
Edify Acquisition Equity Wa... |
3273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-518,650 |
0 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
3333 |
Closed |
$20.19 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3099 |
Closed |
$49.62 |
$0 |
0 |
0% |
-12,272,000 |
-240,398 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
3182 |
Closed |
$145.52 |
$0 |
0 |
0% |
-141,000 |
-1,037 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
3219 |
Closed |
$148.98 |
$0 |
0 |
0% |
-31,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
3256 |
Closed |
$104.14 |
$0 |
0 |
0% |
-7,133,000 |
-67,660 |
0 |
Closed - End Fund - Debt |
|
|
KBWD |
Invesco KBW High Dividend Y... |
3310 |
Closed |
$15.16 |
$0 |
0 |
0% |
-16,000 |
-1,000 |
0 |
N/A |
|
|
CLY |
iShares Trust |
3139 |
Closed |
$49.75 |
$0 |
0 |
0% |
-13,000 |
-238 |
0 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
3203 |
Closed |
$40.01 |
$0 |
0 |
0% |
-10,000 |
-263 |
0 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
3241 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
GE |
General Electric Co |
3280 |
Closed |
$164.20 |
$0 |
0 |
0% |
-468,000 |
-3,665 |
0 |
Conglomerates |
|
|
ARM |
Arm Holdings American Depos... |
3343 |
Closed |
$120.73 |
$0 |
0 |
0% |
-38,000 |
-500 |
0 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
3113 |
Closed |
$0.02 |
$0 |
0 |
0% |
0 |
-29,181 |
0 |
Aerospace/Defense - M... |
|
|
IYLD |
Ishares Morningstar Multi A... |
3188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-600 |
0 |
N/A |
|
|
SAR |
Saratoga Investment Corp |
3226 |
Closed |
$23.54 |
$0 |
0 |
0% |
-170,000 |
-6,556 |
0 |
Asset Management |
|
|
GLAD |
Gladstone Capital Corp |
3265 |
Closed |
$9.80 |
$0 |
0 |
0% |
-61,000 |
-5,700 |
0 |
Credit Services |
|
|
FBND |
Fidelity Total Bond Etf |
3316 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-73 |
0 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
3082 |
Closed |
$43.33 |
$0 |
0 |
0% |
-105,000 |
-1,752 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
3161 |
Closed |
$45.22 |
$0 |
0 |
0% |
-115,000 |
-2,443 |
0 |
Closed - End Fund - E... |
|
|
NAK |
Northern Dynasty Minerals L... |
3210 |
Closed |
$0.31 |
$0 |
0 |
0% |
-165,000 |
-511,800 |
0 |
Gold |
|
|
GPP |
Green Plains Partners Lp |
3248 |
Closed |
$12.31 |
$0 |
0 |
0% |
-18,000 |
-1,399 |
0 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
3287 |
Closed |
$2.24 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
VEGI |
Ishares Msci Global Agricul... |
3126 |
Closed |
$36.42 |
$0 |
0 |
0% |
-344,000 |
-9,015 |
0 |
N/A |
|
|
LCAAW |
L Catterton Asia Acquisitio... |
3196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-160,746 |
0 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
3232 |
Closed |
$0.74 |
$0 |
0 |
0% |
-5,000 |
-1,700 |
0 |
Semiconductor - Integ... |
|
|
VGLT |
Vanguard Long-Term Governm |
3271 |
Closed |
$56.49 |
$0 |
0 |
0% |
-2,225,000 |
-36,169 |
0 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
3332 |
Closed |
$4.07 |
$0 |
0 |
0% |
-7,000 |
-2,704 |
0 |
Management Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
3097 |
Closed |
$0.00 |
$0 |
0 |
0% |
-677,000 |
-13,000 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
3180 |
Closed |
$99.23 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
3218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
3254 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,992,000 |
-239,095 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
3309 |
Closed |
$63.94 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
ERF |
ENERPLUS Corp |
3137 |
Closed |
$20.09 |
$0 |
0 |
0% |
-812,000 |
-52,941 |
0 |
Diversified Investments |
|
|
IFRA |
Ishares Us Infrastructure Etf |
3202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
3240 |
Closed |
$67.16 |
$0 |
0 |
0% |
-1,171,000 |
-16,924 |
0 |
N/A |
|
|
GAM |
General American Investors ... |
3279 |
Closed |
$44.99 |
$0 |
0 |
0% |
-32,000 |
-750 |
0 |
Closed - End Fund - Debt |
|
|
TEAM |
Atlassian Corporation Plc |
3342 |
Closed |
$160.39 |
$0 |
0 |
0% |
-2,161,000 |
-9,086 |
0 |
N/A |
|
|
SPUU |
Direxion Daily S |
3111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,141,000 |
-350,000 |
0 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
3187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,166,000 |
-25,670 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
3225 |
Closed |
$76.85 |
$0 |
0 |
0% |
-23,849,000 |
-395,694 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
3264 |
Closed |
$69.27 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
FDUS |
Fidus Investment Corp |
3315 |
Closed |
$20.12 |
$0 |
0 |
0% |
-122,000 |
-6,208 |
0 |
N/A |
|
|
SCM |
Stellus Capital Investment ... |
3080 |
Closed |
$13.92 |
$0 |
0 |
0% |
-112,000 |
-8,748 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
3160 |
Closed |
$5.77 |
$0 |
0 |
0% |
-572,000 |
-99,071 |
0 |
Electronic Equipment |
|
|
VXUS |
Vanguard Total Internationa... |
3209 |
Closed |
$60.97 |
$0 |
0 |
0% |
-7,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
3247 |
Closed |
$120.62 |
$0 |
0 |
0% |
-209,000 |
-1,600 |
0 |
Asset Management |
|
|
BNKU |
Microsectors U S Big Banks ... |
3285 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
3125 |
Closed |
$94.38 |
$0 |
0 |
0% |
-861,000 |
-8,854 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3193 |
Closed |
$61.85 |
$0 |
0 |
0% |
-3,642,000 |
-64,582 |
0 |
Closed - End Fund - Debt |
|
|
S |
Sentinelone, Inc. |
3231 |
Closed |
$19.42 |
$0 |
0 |
0% |
-1,376,000 |
-50,148 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
3270 |
Closed |
$57.62 |
$0 |
0 |
0% |
-6,334,000 |
-106,783 |
0 |
Closed - End Fund - Debt |
|
|
ALGM |
Allegro Microsystems, Inc. |
3329 |
Closed |
$29.77 |
$0 |
0 |
0% |
-1,031,000 |
-34,061 |
0 |
N/A |
|
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
3093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-345,000 |
0 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
3179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-629,000 |
-8,113 |
0 |
N/A |
|
|
NLS |
Nautilus Inc |
3217 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-104 |
0 |
Sporting Goods |
|
|
XSOE |
Wisdomtree Emerging Markets... |
3253 |
Closed |
$30.09 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
3308 |
Closed |
$76.33 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
NSTG |
Nanostring Technologies Inc |
3132 |
Closed |
$0.11 |
$0 |
0 |
0% |
-30,000 |
-39,836 |
0 |
Biotechnology |
|
|
NRP |
Natural Resource Partners LP |
3201 |
Closed |
$89.72 |
$0 |
0 |
0% |
-446,000 |
-4,823 |
0 |
Industrial Metals & M... |
|
|
KD |
Kyndryl Holdings, Inc. |
3239 |
Closed |
$26.64 |
$0 |
0 |
0% |
-5,000 |
-243 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
3278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,423,000 |
-105,144 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
3341 |
Closed |
$116.77 |
$0 |
0 |
0% |
-4,903,000 |
-52,616 |
0 |
Diversified Investments |
|
|
ASMB |
Assembly Biosciences Inc |
3109 |
Closed |
$1.01 |
$0 |
0 |
0% |
0 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
3186 |
Closed |
$84.23 |
$0 |
0 |
0% |
-233,000 |
-4,301 |
0 |
Aluminum |
|
|
HACK |
Amplify Cybersecurity Etf |
3223 |
Closed |
$63.39 |
$0 |
0 |
0% |
-1,057,000 |
-17,493 |
0 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
3263 |
Closed |
$9.97 |
$0 |
0 |
0% |
-11,000 |
-2,259 |
0 |
Heavy Construction |
|
|
KRTX |
Karuna Therapeutics, Inc. |
3314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,308,000 |
-13,611 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
3071 |
Closed |
$89.91 |
$0 |
0 |
0% |
-112,000 |
-1,170 |
0 |
Closed - End Fund - E... |
|
|
ARAV |
Aravive Inc |
3159 |
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
-346 |
0 |
N/A |
|
|
AAU |
Almaden Minerals Ltd |
3207 |
Closed |
$0.12 |
$0 |
0 |
0% |
-7,000 |
-50,984 |
0 |
Industrial Metals & M... |
|
|
BOND |
Pimco Total Return Exchange... |
3246 |
Closed |
$89.43 |
$0 |
0 |
0% |
-11,000 |
-117 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
3284 |
Closed |
$31.46 |
$0 |
0 |
0% |
-356,000 |
-11,418 |
0 |
Closed - End Fund - E... |
|
|
WEAT |
Teucrium Wheat Fund |
3119 |
Closed |
$6.31 |
$0 |
0 |
0% |
-440,000 |
-73,748 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
3192 |
Closed |
$35.92 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
3230 |
Closed |
$0.49 |
$0 |
0 |
0% |
0 |
-32 |
0 |
Regional Airlines |
|
|
VMBS |
Vanguard Mortgage-Backed S |
3269 |
Closed |
$44.80 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Closed - End Fund - Debt |
|
|
CQQQ |
Invesco China Technology ETF |
3328 |
Closed |
$35.27 |
$0 |
0 |
0% |
-7,000 |
-212 |
0 |
Closed - End Fund - Debt |
|
|
SPLK |
Splunk Inc |
3087 |
Closed |
$156.90 |
$0 |
0 |
0% |
-22,027,000 |
-144,583 |
0 |
Application Software |
|
|
AYX |
Alteryx Inc |
3173 |
Closed |
$48.26 |
$0 |
0 |
0% |
-2,180,000 |
-46,228 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
3216 |
Closed |
$21.73 |
$0 |
0 |
0% |
-77,000 |
-4,495 |
0 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
3252 |
Closed |
$49.15 |
$0 |
0 |
0% |
-384,000 |
-7,301 |
0 |
Closed - End Fund - Debt |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
3307 |
Closed |
$58.87 |
$0 |
0 |
0% |
-108,000 |
-1,900 |
0 |
Closed - End Fund - E... |
|
|
BNRE |
Brookfield Asset Management... |
3131 |
Closed |
$42.67 |
$0 |
0 |
0% |
-52,000 |
-1,305 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
3200 |
Closed |
$34.53 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
3238 |
Closed |
$15.27 |
$0 |
0 |
0% |
-39,000 |
-2,689 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
3276 |
Closed |
$19.00 |
$0 |
0 |
0% |
-2,000 |
-129 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
3340 |
Closed |
$7.59 |
$0 |
0 |
0% |
-1,893,000 |
-249,688 |
0 |
Apparel Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
3108 |
Closed |
$45.17 |
$0 |
0 |
0% |
-7,505,000 |
-160,984 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
3185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-146,000 |
-1,203 |
0 |
N/A |
|
|
BFIT |
Global X Health & Wellness ... |
3222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
3260 |
Closed |
$827.94 |
$0 |
0 |
0% |
-1,278,000 |
-4,452 |
0 |
Networking & Communic... |
|
|
EGIO |
Edgio, Inc |
3313 |
Closed |
$8.96 |
$0 |
0 |
0% |
-142,000 |
-414,022 |
0 |
Business Services |
|
|
IPAY |
Amplify Mobile Payments ETF |
3070 |
Closed |
$47.56 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
3158 |
Closed |
$9.76 |
$0 |
0 |
0% |
-1,062,000 |
-101,276 |
0 |
Internet Software & S... |
|
|
TCPC |
BlackRock TCP Capital Corp |
3206 |
Closed |
$10.99 |
$0 |
0 |
0% |
-31,000 |
-2,700 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
3245 |
Closed |
$50.23 |
$0 |
0 |
0% |
-5,432,000 |
-85,949 |
0 |
Business Services |
|
|
PNNT |
Pennant Investment Corp |
3283 |
Closed |
$7.42 |
$0 |
0 |
0% |
-13,000 |
-1,900 |
0 |
Closed - End Fund - E... |
|
