Bnp Paribas Arbitrage, Sa as of March 31, 2022
Portfolio Holdings for Bnp Paribas Arbitrage, Sa
Bnp Paribas Arbitrage, Sa holds 9 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glaxosmithkline Equity | 96.5 | $174M | 4.0M | 43.56 | |
| 360 Digitech Equity (QFIN) | 1.5 | $2.8M | 180k | 15.39 | |
| 3d Systems Corp Equity (DDD) | 1.0 | $1.8M | 107k | 16.68 | |
| Compania Cervecerias Unidas Equity (CCU) | 0.5 | $884k | 59k | 14.96 | |
| 1 800 Flowers.com Equity (FLWS) | 0.3 | $615k | 48k | 12.76 | |
| 1st Source Corp Equity (SRCE) | 0.1 | $172k | 3.7k | 46.25 | |
| 2u Equity | 0.1 | $126k | 9.5k | 13.28 | |
| 22nd Century Group Equity | 0.0 | $33k | 14k | 2.32 | |
| Ardagh Group Cl A Ord Equity | 0.0 | $0 | 916.00 | 0.00 |
