BNP PARIBAS ARBITRAGE, SA Hedge Fund

CIK: 0001166588 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $180,451,478 (100.0% shares, 0.0% debt)

Holdings (9)

— GLAXOSMITHKLINE PLC 96.5%

Value ($000) $174,067,372 Shares 3,996,037 Est. Cost $39933.46 Unrealized —

QFIN 360 DIGITECH INC 1.5%

Value ($000) $2,774,971 Shares 180,310 Est. Cost $37010.53 Unrealized —

DDD 3D SYSTEMS CORP 1.0%

Value ($000) $1,778,922 Shares 106,650 Est. Cost $30.09 Unrealized -42.2%

CCU COMPANIA CERVECERIAS UNIDAS 0.5%

Value ($000) $884,360 Shares 59,115 Est. Cost $16302.44 Unrealized —

FLWS 1 800 FLOWERS.COM INC 0.3%

Value ($000) $614,981 Shares 48,196 Est. Cost $27.33 Unrealized -37.1%

SRCE 1ST SOURCE CORP 0.1%

Value ($000) $171,726 Shares 3,713 Est. Cost $46129.79 Unrealized —

— 2U INC 0.1%

Value ($000) $125,828 Shares 9,475 Est. Cost $32451.01 Unrealized —

— 22ND CENTURY GROUP INC 0.0%

Value ($000) $33,318 Shares 14,361 Est. Cost $3160.35 Unrealized —

— ARDAGH GROUP CL A ORD 0.0%

Value ($000) $0 Shares 916 Est. Cost $25206.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLAXOSMITHKLINE PLC	3,996,037	$174,067,372	96.5%	$39933.46	—	EQUITY	37733W105
QFIN	360 DIGITECH INC	180,310	$2,774,971	1.5%	$37010.53	—	EQUITY	88557W101
DDD	3D SYSTEMS CORP	106,650	$1,778,922	1.0%	$30.09	-42.2%	EQUITY	88554D205
CCU	COMPANIA CERVECERIAS UNIDAS	59,115	$884,360	0.5%	$16302.44	—	EQUITY	204429104
FLWS	1 800 FLOWERS.COM INC	48,196	$614,981	0.3%	$27.33	-37.1%	EQUITY	68243Q106
SRCE	1ST SOURCE CORP	3,713	$171,726	0.1%	$46129.79	—	EQUITY	336901103
—	2U INC	9,475	$125,828	0.1%	$32451.01	—	EQUITY	90214J101
—	22ND CENTURY GROUP INC	14,361	$33,318	0.0%	$3160.35	—	EQUITY	90137F103
—	ARDAGH GROUP CL A ORD	916	$0	0.0%	$25206.99	—	EQUITY	L0223L101