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BNP PARIBAS ARBITRAGE, SNC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST IWPRUSSELL MCP GR0-392,8150-35,765,806,0000.000.00 Hist 06/30/2023
SPDR SERIES TRUST XRTOPTIONS0-5,0000-31,710,000,0000.000.00 Hist 06/30/2023
REDWOOD TRUST INC  NOTE 4.750% 8/10-13,372,0000-13,183,816,0000.000.00 Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII FTXLCommon0-200,0000-12,962,000,0000.000.00 Hist 06/30/2023
DCP Midstream, LP DCPCommon0-226,1250-9,433,935,0000.000.00 Hist 06/30/2023
UNITED MICROELECTRONICS CORP UMCSPON ADR NEW0-9,7000-8,497,200,0000.000.00 Hist 06/30/2023
RESMED INC RMDOPTIONS0-3770-8,255,923,0000.000.00 Hist 06/30/2023
ICAHN ENTERPRISES L.P. IEPDEPOSITARY UNIT0-158,2790-8,184,607,0000.000.00 Hist 06/30/2023
SELECT SECTOR SPDR TR SBI MATERIALS XLBOPTION0-1,0000-8,066,000,0000.000.00 Hist 06/30/2023
RAMBUS INC RMBSCOM0-1,3460-6,899,596,0000.000.00 Hist 06/30/2023
ARES CAPITAL CORP ARCCPUT0-3,6880-6,739,820,0000.000.00 Hist 06/30/2023
Spotify Technology S.A. SPOTORDINARY SHARES0-5000-6,681,000,0000.000.00 Hist 06/30/2023
ROKU, INC ROKUPut0-1,0000-6,582,000,0000.000.00 Hist 06/30/2023
Evoqua Water Technologies Corp. AQUACOM0-113,5380-5,645,109,0000.000.00 Hist 06/30/2023
JABIL INC JBLCALL0-6300-5,554,080,0000.000.00 Hist 06/30/2023
PINTEREST, INC. PINSCL A0-2,0000-5,454,000,0000.000.00 Hist 06/30/2023
Maxar Technologies Inc. MAXRCOM0-99,8260-5,097,116,0000.000.00 Hist 06/30/2023
BHP Group Ltd BHPCALL0-8000-5,072,800,0000.000.00 Hist 06/30/2023
FISERV INC FISVPUT0-4080-4,611,624,0000.000.00 Hist 06/30/2023
SOLAREDGE TECHNOLOGIES, INC. SEDGCALL0-1500-4,559,250,0000.000.00 Hist 06/30/2023
SPDR SERIES TRUST XRTPUT0-6790-4,306,218,0000.000.00 Hist 06/30/2023
FISERV INC FISVCALL0-3790-4,283,837,0000.000.00 Hist 06/30/2023
BIOMARIN PHARMACEUTICAL INC  NOTE 0.599% 8/00-4,000,0000-4,103,920,0000.000.00 Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACommon0-68,6260-3,862,958,0000.000.00 Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPCommon0-48,0030-3,693,351,0000.000.00 Hist 06/30/2023
ARES CAPITAL CORP  NOTE 4.625% 3/00-3,551,0000-3,554,831,0000.000.00 Hist 06/30/2023
LCI INDUSTRIES LCIIPUT0-3000-3,296,100,0000.000.00 Hist 06/30/2023
Osisko Gold Royalties LTD ORCALL0-2,0600-3,258,920,0000.000.00 Hist 06/30/2023
ESTEE LAUDER COMPANIES INC ELCL A0-1300-3,203,980,0000.000.00 Hist 06/30/2023
FIRST REPUBLIC BANK FRCCOM0-209,9900-2,937,760,0000.000.00 Hist 06/30/2023
BORGWARNER INC BWACALL0-5600-2,750,160,0000.000.00 Hist 06/30/2023
ALBEMARLE CORP ALBPUT0-1190-2,630,376,0000.000.00 Hist 06/30/2023
Elevance Health, Inc. ANTMCALL0-570-2,620,917,0000.000.00 Hist 06/30/2023
BRUKER CORP BRKRCALL0-3320-2,617,488,0000.000.00 Hist 06/30/2023
GENERAL MILLS INC GISPUT0-2960-2,529,616,0000.000.00 Hist 06/30/2023
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