BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 3,447
- −123 vs. Q1 2022
- Portfolio value
- $44.3B
- −$6.07B (−12.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,209,972 | $1.85B | 4.2% | +2,449,978+51.5% | Added | History |
| AAPLApple Inc. | Stock | 9,773,783 | $1.34B | 3.0% | +2,695,821+38.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,771,860 | $1.05B | 2.4% | −2,367,807−46.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,586,219 | $1.02B | 2.3% | +1,024,339+12.0% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,499,469 | $772.9M | 1.7% | +5,168,918+97.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,081,243 | $583.3M | 1.3% | −6,034,412−74.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 244,444 | $532.7M | 1.2% | +22,225+10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,742,601 | $519.2M | 1.2% | +2,930,328+76.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,718,235 | $471.1M | 1.1% | +2,181,018+48.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,729,869 | $462.3M | 1.0% | −1,897,326−41.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 637,432 | $429.3M | 1.0% | −61,903−8.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,081,778 | $417.2M | 0.9% | +234,920+6.1% | Added | History |
| BACBank of America Corp | Stock | 12,155,107 | $378.4M | 0.9% | +3,205,132+35.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,196,248 | $351.7M | 0.8% | +1,459,399+84.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,204,493 | $334.2M | 0.8% | +947,451+75.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 654,018 | $317.7M | 0.7% | −16,665−2.5% | Reduced | History |
| VVisa Inc. | Stock | 1,578,637 | $310.8M | 0.7% | −33,819−2.1% | Reduced | History |
| LINLinde PLC | SHS | 1,054,184 | $303.1M | 0.7% | +27,887+2.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,703,559 | $296.6M | 0.7% | +32,169+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,909,293 | $294.6M | 0.7% | +1,650,239+31.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,528,230 | $284.7M | 0.6% | +286,823+12.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,775,795 | $280.4M | 0.6% | −610,217−13.9% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,243,366 | $279.5M | 0.6% | −116,568−1.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,192,627 | $278.8M | 0.6% | −4,131,841−56.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,026,247 | $265.5M | 0.6% | +2,208,672+78.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 120,919 | $264.5M | 0.6% | +42,956+55.1% | Added | History |
| VZVerizon Communications Inc | Stock | 5,190,232 | $263.4M | 0.6% | +1,304,375+33.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 504,841 | $259.3M | 0.6% | +169,401+50.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,880,194 | $258.5M | 0.6% | +791,715+72.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,140,366 | $256.0M | 0.6% | +3,324,220+69.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,140,746 | $246.2M | 0.6% | −452,827−6.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 605,729 | $221.7M | 0.5% | +138,741+29.7% | Added | History |
| INTCIntel Corp | Stock | 5,876,323 | $219.8M | 0.5% | +1,051,655+21.8% | Added | History |
| PFEPfizer Inc | Stock | 3,919,669 | $205.5M | 0.5% | +1,284,447+48.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 975,906 | $201.3M | 0.5% | −8,612−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 722,621 | $197.3M | 0.4% | +187,408+35.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,372,033 | $197.3M | 0.4% | +100,224+7.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,576,877 | $197.1M | 0.4% | −608,618−19.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,146,506 | $194.7M | 0.4% | +495,097+30.0% | Added | – |
| MSMorgan Stanley | Stock | 2,550,620 | $194.0M | 0.4% | +1,555,477+156.3% | Added | History |
| AMGNAmgen Inc | Stock | 783,820 | $190.7M | 0.4% | −23,936−3.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,770,698 | $187.2M | 0.4% | +1,849,222+63.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,959,039 | $184.9M | 0.4% | +2,147,023+264.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,142,987 | $184.3M | 0.4% | +166,494+17.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,136,859 | $182.2M | 0.4% | −677,029−17.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,979,063 | $180.4M | 0.4% | +535,778+37.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,079,669 | $179.9M | 0.4% | +125,899+13.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 8,738,017 | $177.1M | 0.4% | +3,130,507+55.8% | Added | – |
| QCOMQualcomm Inc | Stock | 1,384,214 | $176.8M | 0.4% | −384,350−21.7% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 4,022,877 | $175.1M | 0.4% | +26,840+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 597,423 | $163.9M | 0.4% | +197,139+49.2% | Added | History |
| KOCoca Cola Co | Stock | 2,597,629 | $163.4M | 0.4% | +657,251+33.9% | Added | History |
| MUMicron Technology Inc | Stock | 2,954,332 | $163.3M | 0.4% | +985,134+50.0% | Added | History |
| NFLXNetflix Inc | Stock | 924,814 | $161.7M | 0.4% | +626,502+210.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,898,255 | $155.2M | 0.4% | +647,601+51.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 997,275 | $152.7M | 0.3% | −321,912−24.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 318,079 | $152.4M | 0.3% | +186,385+141.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,777,797 | $152.3M | 0.3% | +448,580+33.7% | Added | History |
| LLYEli Lilly & Co | Stock | 464,446 | $150.6M | 0.3% | +35,752+8.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 968,824 | $148.9M | 0.3% | +306,536+46.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 894,300 | $147.6M | 0.3% | +82,638+10.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,248,237 | $143.4M | 0.3% | +395,282+46.3% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,905,022 | $142.1M | 0.3% | +2,866,671+140.6% | Added | History |
| CVXChevron Corp | Stock | 957,659 | $138.6M | 0.3% | −86,493−8.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,618,230 | $138.1M | 0.3% | −1,735,037−51.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 760,362 | $135.0M | 0.3% | −216,524−22.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,924,856 | $134.4M | 0.3% | +450,835+30.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 949,915 | $134.1M | 0.3% | +462,072+94.7% | Added | History |
| NEENextera Energy Inc | Stock | 1,709,359 | $132.4M | 0.3% | +649,862+61.3% | Added | History |
| TGTTarget Corp | Stock | 857,563 | $121.1M | 0.3% | +529,612+161.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 934,984 | $119.9M | 0.3% | −110,766−10.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 285,067 | $117.9M | 0.3% | +88,106+44.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 248,932 | $116.6M | 0.3% | +73,747+42.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 453,704 | $116.0M | 0.3% | +167,024+58.3% | Added | History |
| KLACKLA Corp | COM NEW | 360,031 | $114.9M | 0.3% | +27,816+8.4% | Added | History |
| ACNAccenture plc | Stock | 413,543 | $114.8M | 0.3% | +69,018+20.0% | Added | History |
| BABoeing Co | Stock | 834,475 | $114.1M | 0.3% | +289,523+53.1% | Added | History |
| AXPAmerican Express Co | Stock | 805,026 | $111.6M | 0.3% | +433,604+116.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 2,265,751 | $109.9M | 0.2% | +1,455,746+179.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 324,524 | $109.4M | 0.2% | −7,421−2.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,761,165 | $109.4M | 0.2% | +1,125,385+177.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 922,100 | $108.5M | 0.2% | −304,016−24.8% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 6,039,025 | $107.1M | 0.2% | −1,166,447−16.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 967,998 | $103.8M | 0.2% | +183,973+23.5% | Added | History |
| SRESempra | Stock | 682,887 | $102.6M | 0.2% | +440,570+181.8% | Added | History |
| MELIMercadolibre Inc | COM | 160,867 | $102.5M | 0.2% | +90,430+128.4% | Added | History |
| TAT&T Inc. | Stock | 4,841,629 | $101.5M | 0.2% | +360,430+8.0% | Added | History |
| NIONIO Inc. | ADR | 4,631,807 | $100.6M | 0.2% | +1,197,631+34.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,262,871 | $100.0M | 0.2% | −54,949−4.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 283,773 | $99.2M | 0.2% | +126,699+80.7% | Added | – |
| DEDeere & Co | Stock | 329,655 | $98.7M | 0.2% | +84,558+34.5% | Added | History |
| AMATApplied Materials Inc | Stock | 1,074,421 | $97.8M | 0.2% | +180,050+20.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,047,957 | $96.4M | 0.2% | −120,550−10.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 847,188 | $96.3M | 0.2% | −1,017,633−54.6% | Reduced | History |
| MAMastercard Inc | Stock | 302,862 | $95.5M | 0.2% | +71,601+31.0% | Added | History |
| LRCXLam Research Corp | COM | 224,008 | $95.5M | 0.2% | −84,063−27.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 174,575 | $94.8M | 0.2% | +75,558+76.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 2,042,567 | $94.0M | 0.2% | +1,198,010+141.9% | Added | History |
| FISVFiserv Inc | Stock | 1,026,465 | $91.3M | 0.2% | +240,146+30.5% | Added | History |
| DISWalt Disney Co | Stock | 964,557 | $91.1M | 0.2% | −83,748−8.0% | Reduced | History |
Options (404)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 404 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $722.9M | $212.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $371.0M | $406.8M |
| iShares Russell 2000 ETF464287655 | ETF | $359.5M | $316.6M |
| JPMJPMorgan Chase & Co | Stock | $439.7M | $207.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $269.1M | $307.6M |
| TSLATesla, Inc. | Stock | $471.4M | $59.7M |
| BACBank of America Corp | Stock | $339.6M | $189.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $32.9M | $462.9M |
| CCitigroup Inc | Stock | $351.2M | $144.6M |
| AAPLApple Inc. | Stock | $315.3M | $83.5M |
| GSGoldman Sachs Group Inc | Stock | $200.5M | $147.7M |
| iShares MSCI Eafe ETF464287465 | ETF | $149.2M | $178.2M |
| NFLXNetflix Inc | Stock | $259.6M | $58.7M |
| MSFTMicrosoft Corp | Stock | $231.4M | $75.7M |
| GOOGAlphabet Inc. | Stock | $55.1M | $241.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $179.6M | $111.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $8.80M | $280.6M |
| AMDAdvanced Micro Devices Inc | Stock | $220.3M | $62.1M |
| NVDANVIDIA Corp | Stock | $202.5M | $79.5M |
| SPYSPDR S&P 500 ETF Trust | ETF | $186.4M | $61.8M |
| GLDSPDR Gold Trust | ETF | $56.8M | $180.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $217.6M | $11.6M |
| CVXChevron Corp | Stock | $109.2M | $107.8M |
| MUMicron Technology Inc | Stock | $170.5M | $39.8M |
| ADBEAdobe Inc. | Stock | $58.8M | $151.3M |
| ABBVAbbVie Inc. | Stock | $157.2M | $49.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $203.7M | – |
| MSMorgan Stanley | Stock | $141.0M | $59.3M |
| AVGOBroadcom Inc. | Stock | $141.6M | $57.4M |
| CRMSalesforce, Inc. | Stock | $69.5M | $127.5M |
| METAMeta Platforms, Inc. | Stock | $130.1M | $64.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | $64.8M | $128.8M |
| MRKMerck & Co., Inc. | Stock | $146.4M | $40.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $145.6M | $37.8M |
| IBMInternational Business Machines Corp | Stock | $134.1M | $36.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $120.0M | $46.8M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $144.7M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $123.8M | $12.6M |
| FDXFedEx Corp | Stock | $94.3M | $39.9M |
| VVisa Inc. | Stock | $129.7M | $3.98M |
| PANWPalo Alto Networks Inc | Stock | $99.9M | $32.6M |
| KOCoca Cola Co | Stock | $57.8M | $60.7M |
| GOOGLAlphabet Inc. | Stock | $96.1M | $21.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $99.2M | $17.3M |
| NEMNEWMONT Corp | Stock | $71.0M | $36.5M |
| QCOMQualcomm Inc | Stock | $67.8M | $36.6M |
| VZVerizon Communications Inc | Stock | $63.4M | $35.6M |
| PYPLPayPal Holdings, Inc. | Stock | $65.6M | $28.9M |
| XYZBlock, Inc. | CL A | $90.2M | $3.49M |
| UNPUnion Pacific Corp | Stock | $73.5M | $18.7M |
| DOWDow Inc. | Stock | $61.3M | $29.6M |
| PFEPfizer Inc | Stock | $73.7M | $15.6M |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $89.0M |
| CHTRCharter Communications, Inc. | CL A | $26.4M | $62.1M |
| HDHome Depot, Inc. | Stock | $51.3M | $37.0M |
| ORCLOracle Corp | Stock | $40.6M | $46.0M |
| METMetlife Inc | Stock | $63.7M | $22.1M |
| LRCXLam Research Corp | COM | $68.1M | $16.7M |
| SBUXStarbucks Corp | Stock | $68.2M | $16.4M |
| KKellanova | Stock | $66.7M | $11.5M |
| AMGNAmgen Inc | Stock | $54.4M | $23.6M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $75.0M | $1.96M |
| AXPAmerican Express Co | Stock | $58.9M | $16.6M |
| JNJJohnson & Johnson | Stock | $56.2M | $18.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $66.9M | $7.15M |
| WMTWalmart Inc. | Stock | $54.4M | $19.5M |
| XOMExxonMobil Holdings Corp | COM | $50.0M | $22.6M |
| CSCOCisco Systems, Inc. | Stock | $58.4M | $13.5M |
| INTCIntel Corp | Stock | $51.8M | $19.4M |
| CMICummins Inc | Stock | $50.5M | $15.3M |
| BABoeing Co | Stock | $62.5M | $3.20M |
| BLKBlackRock, Inc. | COM | $47.1M | $18.6M |
| NKENIKE, Inc. | Stock | $47.8M | $16.1M |
| CVSCVS Health Corp | Stock | $45.8M | $17.7M |
| PRUPrudential Financial Inc | Stock | $51.8M | $11.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $44.3M | $16.5M |
| MELIMercadolibre Inc | COM | $11.5M | $49.2M |
| MCDMcDonalds Corp | Stock | $45.5M | $14.2M |
| HONHoneywell International Inc | COM | $42.7M | $16.8M |
| BMYBristol Myers Squibb Co | Stock | $51.3M | $6.79M |
| WFCWells Fargo & Company | Stock | $42.8M | $10.8M |
| DGDollar General Corp | COM | $36.6M | $16.1M |
| UPSUnited Parcel Service Inc | Stock | $35.9M | $14.0M |
| CATCaterpillar Inc | Stock | $42.2M | $5.18M |
| TWTRTwitter, Inc. | COM | $27.1M | $20.1M |
| SOSouthern Co | Stock | $35.0M | $11.8M |
| TGTTarget Corp | Stock | $31.6M | $14.6M |
| EAElectronic Arts Inc. | COM | $24.5M | $21.5M |
| TAT&T Inc. | Stock | $33.9M | $11.8M |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | – | $45.4M |
| LYVLive Nation Entertainment, Inc. | COM | $44.8M | – |
| COPConocoPhillips | Stock | $25.6M | $18.9M |
| iShares Inc464286822 | MSCI MEXICO ETF | $44.3M | – |
| CMGChipotle Mexican Grill Inc | COM | $29.4M | $14.5M |
| TMUST-Mobile US, Inc. | Stock | $30.9M | $10.8M |
| SNAPSnap Inc | Stock | $32.3M | $9.19M |
| BABAAlibaba Group Holding Ltd | ADR | $26.5M | $14.1M |
| AMATApplied Materials Inc | Stock | $37.2M | $1.64M |
| TSNTyson Foods, Inc. | Stock | $34.3M | $3.82M |
| DISWalt Disney Co | Stock | $29.4M | $8.52M |
Sold out since Q1 2022 (233)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 233 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 141,893 | $39.9M | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,102,808 | $27.5M | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 110,494 | $20.2M | <0.1% | History |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $15.0M | <0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $13.5M | <0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $12.6M | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 237,669 | $12.2M | <0.1% | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $11.7M | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 156,146 | $9.48M | <0.1% | – |
| CERNCERNER Corp | COM | 89,373 | $8.36M | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 71,097 | $7.46M | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 349,637 | $6.99M | <0.1% | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $6.03M | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 348,522 | $5.79M | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,065 | $5.71M | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $5.51M | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $4.51M | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $4.42M | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,133 | $4.28M | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 47,787 | $3.67M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,061,905 | $3.52M | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $3.51M | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,119 | $3.49M | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 57,462 | $3.43M | <0.1% | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $3.38M | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 125,422 | $3.13M | <0.1% | – |
| AZPNASPENTECH Corp | COM | 17,717 | $2.93M | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 49,074 | $2.87M | <0.1% | – |
| MFCManulife Financial Corp | COM | 131,726 | $2.81M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 54,089 | $2.74M | <0.1% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $2.72M | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $2.48M | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 113,018 | $2.47M | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 40,565 | $2.46M | <0.1% | History |
| Tufin Software TechnologieM8893U102 | SHS | 255,844 | $2.28M | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,306 | $2.09M | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 54,876 | $2.06M | <0.1% | History |
| ZNGAZynga Inc | CL A | 213,138 | $1.97M | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 286,928 | $1.88M | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,702 | $1.75M | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 21,152 | $1.68M | <0.1% | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1.67M | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 221,369 | $1.60M | <0.1% | – |
| CRCrane Co | COM | 14,779 | $1.60M | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 13,763 | $1.55M | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 103,178 | $1.54M | <0.1% | History |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $1.50M | <0.1% | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $1.50M | <0.1% | – |
| ENOVEnovis CORP | COM | 36,741 | $1.46M | <0.1% | History |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $1.40M | <0.1% | – |
| FLOWSPX FLOW, Inc. | COM | 15,203 | $1.31M | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,540 | $1.27M | <0.1% | – |
| RCMR1 RCM Holdco Inc. | COM | 46,324 | $1.24M | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,185 | $1.24M | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 16,442 | $1.20M | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 23,858 | $1.17M | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,337 | $1.17M | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 17,054 | $1.13M | <0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 23,332 | $1.11M | <0.1% | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 34,494 | $1.02M | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 39,201 | $1.01M | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 242,069 | $975.5K | <0.1% | History |
| PUKPrudential PLC | ADR | 31,842 | $941.9K | <0.1% | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $917.9K | <0.1% | – |
| AEISAdvanced Energy Industries Inc | Equity | 10,555 | $908.6K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 29,367 | $888.6K | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 23,025 | $887.2K | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 15,007 | $850.6K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 21,280 | $823.5K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,179 | $802.0K | <0.1% | – |
| TVTYTivity Health, Inc. | COM | 22,405 | $720.8K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,693 | $683.7K | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 42,935 | $653.0K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 60,730 | $627.9K | <0.1% | History |
| PLANAnaplan, Inc. | COM | 9,546 | $621.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,239 | $618.6K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,783 | $594.7K | <0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,121 | $559.7K | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 92,501 | $552.2K | <0.1% | – |
| FOEFerro Corp | COM | 24,305 | $528.4K | <0.1% | History |
| LKNCYLuckin Coffee Inc. | ADR | 55,805 | $511.2K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 32,112 | $501.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,070 | $492.3K | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 65,800 | $476.4K | <0.1% | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 32,531 | $456.1K | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 16,796 | $420.6K | <0.1% | – |
| ATRSAntares Pharma, Inc. | COM | 94,755 | $388.5K | <0.1% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 17,258 | $362.6K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,147 | $357.6K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,356 | $329.3K | <0.1% | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $313.8K | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 136,107 | $310.3K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 11,811 | $306.0K | <0.1% | – |
| TSCTriState Capital Holdings, Inc. | COM | 8,134 | $270.3K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,069 | $260.8K | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $251.8K | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 10,052 | $250.7K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,017 | $242.6K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,641 | $241.1K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,900 | $237.5K | <0.1% | – |