0001166588-22-000010.txt : 20220517 0001166588-22-000010.hdr.sgml : 20220517 20220516213715 ACCESSION NUMBER: 0001166588-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 22932053 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 201-850-6882 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001166588 XXXXXXXX 03-31-2022 03-31-2022 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

13F HOLDINGS REPORT 028-10038 N Paul Drumm 212-841-2724 Paul Drumm New York NY 05-13-2022 2 8185 74382663 false 1 0001197610 028-10283 BNP PARIBAS SECURITIES CORP 2 0000872786 028-04059 BNP PARIBAS INFORMATION TABLE 2 13Fpartial.xml ARDAGH GROUP CL A ORD EQUITY L0223L101 0 916 SH DFND 1 0 916 0 COMPANIA CERVECERIAS UNIDAS EQUITY 204429104 884360 59115 SH DFND 1 0 59115 0 GLAXOSMITHKLINE PLC EQUITY 37733W105 174067372 3996037 SH DFND 1 0 3996037 0 1 800 FLOWERS.COM INC EQUITY 68243Q106 614981 48196 SH DFND 1 0 48196 0 1ST SOURCE CORP EQUITY 336901103 171726 3713 SH DFND 1 0 3713 0 22ND CENTURY GROUP INC EQUITY 90137F103 33318 14361 SH DFND 1 0 14361 0 2U INC EQUITY 90214J101 125828 9475 SH DFND 1 0 9475 0 360 DIGITECH INC EQUITY 88557W101 2774971 180310 SH DFND 1 0 180310 0 3D SYSTEMS CORP EQUITY 88554D205 1778922 106650 SH DFND 1 0 106650 0