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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNI |
Canadian National Railway (... |
3199 |
Closed |
$126.61 |
$0 |
0 |
0% |
-1,041,000 |
-8,289 |
0 |
Railroads |
|
|
PHIN |
Phinia Inc. |
3237 |
Closed |
$43.26 |
$0 |
0 |
0% |
-157,000 |
-5,170 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
3275 |
Closed |
$20.46 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
3339 |
Closed |
$18.45 |
$0 |
0 |
0% |
-4,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
3130 |
Closed |
$13.01 |
$0 |
0 |
0% |
-1,000 |
-74 |
0 |
Broadcasting - TV |
|
|
NOA |
North American Construction... |
3221 |
Closed |
$20.57 |
$0 |
0 |
0% |
-46,000 |
-2,200 |
0 |
Oil & Gas Equipment &... |
|
|
DT |
Dynatrace, Inc. |
3258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,307,000 |
-23,895 |
0 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
3312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
3105 |
Closed |
$58.70 |
$0 |
0 |
0% |
-3,289,000 |
-55,977 |
0 |
Biotechnology |
|
|
EZJ |
ProShares Trust |
3184 |
Closed |
$39.03 |
$0 |
0 |
0% |
-11,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
|
LTHM |
Livent Corp. |
3205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,368,000 |
-409,799 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
3244 |
Closed |
$64.33 |
$0 |
0 |
0% |
-1,789,000 |
-31,145 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
3282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-89 |
0 |
N/A |
|
|
WRN |
Western Copper and Gold Cor... |
3068 |
Closed |
$1.44 |
$0 |
0 |
0% |
-5,000 |
-3,800 |
0.049 |
N/A |
|
|
LBC |
Luther Burbank Corp |
3146 |
Closed |
$9.15 |
$0 |
0 |
0% |
-14,000 |
-1,265 |
0 |
N/A |
|
|
IRS.WS |
Irsa Inversiones Y Represen... |
3228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-19,000 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
3267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
3326 |
Closed |
$8.38 |
$0 |
0 |
0% |
-84,000 |
-7,389 |
0 |
Broadcasting - TV |
|
|
BN |
BROOKFIELD Corp |
3115 |
Closed |
$44.00 |
$0 |
0 |
0% |
-7,613,000 |
-189,225 |
0 |
N/A |
|
|
OPGN |
Opgen Inc |
3190 |
Closed |
$0.28 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
3213 |
Closed |
$32.48 |
$0 |
0 |
0% |
-3,994,000 |
-169,082 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
3250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-498,000 |
-8,985 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
3290 |
Closed |
$31.23 |
$0 |
0 |
0% |
-4,065,000 |
-137,098 |
0 |
Drug Manufacturers - ... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
3085 |
Closed |
$25.11 |
$0 |
0 |
0% |
-26,000 |
-941 |
0 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
3167 |
Closed |
$159.79 |
$0 |
0 |
0% |
-2,300,000 |
-11,560 |
0 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
3198 |
Closed |
$23.06 |
$0 |
0 |
0% |
-7,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
PGTI |
Pgt, Inc. |
3236 |
Closed |
$41.99 |
$0 |
0 |
0% |
-2,160,000 |
-53,064 |
0 |
General Building Mate... |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
3274 |
Closed |
$2.25 |
$0 |
0 |
0% |
-1,000 |
-2,904 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
3334 |
Closed |
$57.74 |
$0 |
0 |
0% |
-5,276,000 |
-90,452 |
0 |
Closed - End Fund - Debt |
|
|
VTRS |
Upjohn Inc |
3129 |
Closed |
$11.36 |
$0 |
0 |
0% |
-14,000 |
-1,249 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
3220 |
Closed |
$96.59 |
$0 |
0 |
0% |
-4,197,000 |
-46,982 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
3257 |
Closed |
$107.05 |
$0 |
0 |
0% |
-373,000 |
-10,212 |
0 |
N/A |
|
|
CRESY |
Cresud Inc (ADR) |
3311 |
Closed |
$9.86 |
$0 |
0 |
0% |
-2,000 |
-258 |
0 |
Farm Products |
|
|
DOC |
Physicians Realty Trust |
3100 |
Closed |
$11.23 |
$0 |
0 |
0% |
-2,652,000 |
-199,257 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
3183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-8,628 |
0 |
REIT - Diversified |
|
|
SER |
Serina Therapeutics, Inc |
3204 |
Closed |
$8.31 |
$0 |
0 |
0% |
0 |
-74 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
3243 |
Closed |
$100.95 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
AQN |
Algonquin Power & Utilities... |
3281 |
Closed |
$6.53 |
$0 |
0 |
0% |
-1,392,000 |
-220,260 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
3344 |
Closed |
$251.78 |
$0 |
0 |
0% |
-265,000 |
-1,096 |
0 |
Closed - End Fund - E... |
|
|
BNTX |
Biontech Se Adr |
3143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-231 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
3227 |
Closed |
$49.99 |
$0 |
0 |
0% |
-538,000 |
-10,937 |
0 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
3266 |
Closed |
$81.03 |
$0 |
0 |
0% |
-23,000 |
-299 |
0 |
N/A |
|
|
LCAHW |
Landcadia Holdings Inc |
3317 |
Closed |
$0.01 |
$0 |
0 |
0% |
-8,000 |
-125,000 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
3114 |
Closed |
$39.55 |
$0 |
0 |
0% |
-1,922,000 |
-47,704 |
0 |
Asset Management |
|
|
OGN |
Organon & Co. |
3189 |
Closed |
$20.94 |
$0 |
0 |
0% |
-2,000 |
-108 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
3212 |
Closed |
$35.19 |
$0 |
0 |
0% |
-2,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
3249 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
3288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-830 |
0 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
3083 |
Closed |
$38.46 |
$0 |
0 |
0% |
-5,918,000 |
-150,000 |
0 |
Closed - End Fund - Debt |
|
|
RBLX |
Roblox Corp |
3165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-768,000 |
-16,800 |
0 |
N/A |
|
|
VGZ |
Vista Gold Corp |
3197 |
Closed |
$0.53 |
$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 |
$20.23 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
3127 |
Closed |
$85.14 |
$0 |
0 |
0% |
-2,111,000 |
-20,991 |
0 |
Life & Health Insurance |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
3219 |
Closed |
$149.97 |
$0 |
0 |
0% |
-31,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
3256 |
Closed |
$104.76 |
$0 |
0 |
0% |
-7,133,000 |
-67,660 |
0 |
Closed - End Fund - Debt |
|
|
KBWD |
Invesco KBW High Dividend Y... |
3310 |
Closed |
$15.61 |
$0 |
0 |
0% |
-16,000 |
-1,000 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3099 |
Closed |
$50.23 |
$0 |
0 |
0% |
-12,272,000 |
-240,398 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
3182 |
Closed |
$149.13 |
$0 |
0 |
0% |
-141,000 |
-1,037 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
3203 |
Closed |
$40.96 |
$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 |
$159.50 |
$0 |
0 |
0% |
-468,000 |
-3,665 |
0 |
Conglomerates |
|
|
ARM |
Arm Holdings American Depos... |
3343 |
Closed |
$117.23 |
$0 |
0 |
0% |
-38,000 |
-500 |
0 |
N/A |
|
|
CLY |
iShares Trust |
3139 |
Closed |
$49.74 |
$0 |
0 |
0% |
-13,000 |
-238 |
0 |
Closed - End Fund - Debt |
|
|
SAR |
Saratoga Investment Corp |
3226 |
Closed |
$23.22 |
$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 |
|
|
MICT |
Micronet Enertec Technologi... |
3113 |
Closed |
$0.01 |
$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 |
|
|
NAK |
Northern Dynasty Minerals L... |
3210 |
Closed |
$0.28 |
$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 |
$2.41 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
3082 |
Closed |
$42.97 |
$0 |
0 |
0% |
-105,000 |
-1,752 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
3161 |
Closed |
$45.98 |
$0 |
0 |
0% |
-115,000 |
-2,443 |
0 |
Closed - End Fund - E... |
|
|
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 |
$0.50 |
$0 |
0 |
0% |
-5,000 |
-1,700 |
0 |
Semiconductor - Integ... |
|
|
VGLT |
Vanguard Long-Term Governm |
3271 |
Closed |
$56.77 |
$0 |
0 |
0% |
-2,225,000 |
-36,169 |
0 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
3332 |
Closed |
$3.54 |
$0 |
0 |
0% |
-7,000 |
-2,704 |
0 |
Management Services |
|
|
VEGI |
Ishares Msci Global Agricul... |
3126 |
Closed |
$38.08 |
$0 |
0 |
0% |
-344,000 |
-9,015 |
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 |
$63.83 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
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 |
$95.87 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
3202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
3240 |
Closed |
$67.81 |
$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 |
$182.83 |
$0 |
0 |
0% |
-2,161,000 |
-9,086 |
0 |
N/A |
|
|
ERF |
ENERPLUS Corp |
3137 |
Closed |
$20.06 |
$0 |
0 |
0% |
-812,000 |
-52,941 |
0 |
Diversified Investments |
|
|
MRVL |
Marvell Technology, Inc. |
3225 |
Closed |
$69.02 |
$0 |
0 |
0% |
-23,849,000 |
-395,694 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
3264 |
Closed |
$71.08 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
FDUS |
Fidus Investment Corp |
3315 |
Closed |
$20.04 |
$0 |
0 |
0% |
-122,000 |
-6,208 |
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 |
|
|
VXUS |
Vanguard Total Internationa... |
3209 |
Closed |
$61.15 |
$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 |
|
|
SCM |
Stellus Capital Investment ... |
3080 |
Closed |
$14.25 |
$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 |
|
