BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 3,354
- +68 vs. Q4 2023
- Portfolio value
- $81.1B
- +$26.1B (+47.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,172,275 | $2.60B | 3.2% | +3,279,418+113.4% | Added | History |
| AAPLApple Inc. | Stock | 15,064,764 | $2.58B | 3.2% | +8,163,122+118.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,304,218 | $2.08B | 2.6% | +396,127+20.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,948,343 | $1.43B | 1.8% | +1,067,383+56.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,846,118 | $1.42B | 1.7% | −1,487,148−15.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 722,721 | $957.9M | 1.2% | +96,659+15.4% | Added | History |
| TSLATesla, Inc. | Stock | 5,425,358 | $953.7M | 1.2% | +2,222,900+69.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,845,326 | $882.2M | 1.1% | +2,868,021+96.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,597,991 | $829.9M | 1.0% | +1,907,237+70.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,574,861 | $828.2M | 1.0% | +1,434,226+27.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,097,835 | $825.1M | 1.0% | +4,460,025+169.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,606,819 | $758.5M | 0.9% | +1,872,296+107.9% | Added | – |
| VVisa Inc. | Stock | 2,698,155 | $753.0M | 0.9% | +741,384+37.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,223,548 | $645.7M | 0.8% | +659,558+25.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,056,424 | $617.6M | 0.8% | +1,384,784+51.8% | Added | History |
| BACBank of America Corp | Stock | 16,224,465 | $615.2M | 0.8% | +4,874,235+42.9% | Added | History |
| LLYEli Lilly & Co | Stock | 757,496 | $589.3M | 0.7% | +499,542+193.7% | Added | History |
| AMATApplied Materials Inc | Stock | 2,800,180 | $577.5M | 0.7% | +870,343+45.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,372,819 | $577.3M | 0.7% | +42,015+3.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,145,797 | $555.4M | 0.7% | +5,160,324+259.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,087,986 | $538.2M | 0.7% | +454,739+71.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,009,936 | $509.6M | 0.6% | +599,934+146.3% | Added | History |
| LRCXLam Research Corp | COM | 514,200 | $499.6M | 0.6% | +154,328+42.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,936,492 | $497.1M | 0.6% | +557,100+23.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 827,361 | $480.9M | 0.6% | +328,901+66.0% | Added | History |
| INTUIntuit Inc. | Stock | 735,739 | $478.2M | 0.6% | +506,750+221.3% | Added | History |
| MUMicron Technology Inc | Stock | 3,945,177 | $465.1M | 0.6% | +888,893+29.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 883,090 | $461.9M | 0.6% | −163,528−15.6% | Reduced | History |
| INTCIntel Corp | Stock | 9,887,947 | $436.8M | 0.5% | +2,582,549+35.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,731,949 | $435.8M | 0.5% | +2,022,247+30.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,399,915 | $421.6M | 0.5% | +410,618+41.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 567,818 | $416.0M | 0.5% | +276,089+94.6% | Added | History |
| COTYCoty Inc. | COM CL A | 34,265,051 | $409.8M | 0.5% | +3,324,301+10.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,061,017 | $403.9M | 0.5% | +1,532,058+100.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,288,088 | $400.4M | 0.5% | +808,023+54.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,273,678 | $396.5M | 0.5% | +467,511+58.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,382,060 | $392.9M | 0.5% | +626,608+82.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 884,172 | $392.6M | 0.5% | −550,525−38.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,158,982 | $390.9M | 0.5% | +1,067,865+34.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,627,229 | $388.1M | 0.5% | +1,375,038+109.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,924,688 | $380.7M | 0.5% | +1,119,337+139.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 720,531 | $378.8M | 0.5% | +685,791+1,974.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,362,218 | $373.7M | 0.5% | +1,052,642+80.4% | Added | History |
| PFEPfizer Inc | Stock | 13,459,137 | $373.5M | 0.5% | +3,271,594+32.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,029,280 | $369.5M | 0.5% | +521,729+34.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,636,364 | $368.2M | 0.5% | +1,104,727+207.8% | Added | – |
| MAMastercard Inc | Stock | 751,642 | $362.0M | 0.4% | +387,128+106.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,652,923 | $346.6M | 0.4% | +2,951,022+420.4% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,916,092 | $339.0M | 0.4% | +369,392+14.5% | Added | History |
| CMCSAComcast Corp | Stock | 7,762,333 | $336.5M | 0.4% | +3,341,865+75.6% | Added | History |
| NFLXNetflix Inc | Stock | 551,764 | $335.1M | 0.4% | +178,264+47.7% | Added | History |
| CVXChevron Corp | Stock | 2,097,092 | $330.8M | 0.4% | +807,803+62.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,023,841 | $328.4M | 0.4% | +1,068,079+111.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,427,465 | $322.5M | 0.4% | +484,598+51.4% | AddedConverted for a 3-for-1 split | – |
| TXNTexas Instruments Inc | Stock | 1,825,781 | $318.1M | 0.4% | +458,674+33.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,141,430 | $300.8M | 0.4% | +4,122,165+136.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 708,280 | $295.8M | 0.4% | −274,227−27.9% | Reduced | History |
| METMetlife Inc | Stock | 3,955,531 | $293.1M | 0.4% | +650,972+19.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,856,397 | $292.2M | 0.4% | +2,305,755+90.4% | AddedConverted for a 3-for-1 split | History |
| KOCoca Cola Co | Stock | 4,661,782 | $285.2M | 0.4% | +1,089,098+30.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,055,373 | $282.0M | 0.3% | +419,903+25.7% | Added | – |
| DISWalt Disney Co | Stock | 2,262,102 | $276.8M | 0.3% | −452,041−16.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 274,435 | $266.3M | 0.3% | +132,363+93.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,964,602 | $265.6M | 0.3% | +359,733+10.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,275,282 | $250.6M | 0.3% | +2,035,139+847.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,199,470 | $246.3M | 0.3% | +1,124,402+54.2% | Added | History |
| KLACKLA Corp | COM NEW | 343,174 | $239.7M | 0.3% | +89,507+35.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,464,759 | $239.1M | 0.3% | +529,537+56.6% | Added | History |
| DHRDanaher Corp | Stock | 953,948 | $238.2M | 0.3% | +370,736+63.6% | Added | History |
| COPConocoPhillips | Stock | 1,860,232 | $236.8M | 0.3% | +1,177,637+172.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 209,135 | $236.1M | 0.3% | −83,523−28.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,026,341 | $233.7M | 0.3% | +369,533+56.3% | Added | History |
| HONHoneywell International Inc | COM | 1,136,652 | $233.3M | 0.3% | +419,774+58.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,632,239 | $232.9M | 0.3% | +1,194,079+34.7% | Added | – |
| CATCaterpillar Inc | Stock | 632,517 | $231.8M | 0.3% | +286,986+83.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 239,824 | $230.8M | 0.3% | +24,286+11.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 918,830 | $227.7M | 0.3% | +231,946+33.8% | Added | History |
| ABTAbbott Laboratories | Stock | 1,999,338 | $227.2M | 0.3% | +218,395+12.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,189,970 | $227.2M | 0.3% | +557,051+88.0% | Added | History |
| WFCWells Fargo & Company | Stock | 3,913,772 | $226.8M | 0.3% | +2,423,241+162.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 554,719 | $221.4M | 0.3% | +98,297+21.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 776,831 | $220.7M | 0.3% | +195,483+33.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 520,037 | $217.4M | 0.3% | +127,643+32.5% | Added | History |
| VZVerizon Communications Inc | Stock | 5,178,137 | $217.3M | 0.3% | +901,955+21.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,367,002 | $216.9M | 0.3% | +1,766,456+294.1% | Added | History |
| HDHome Depot, Inc. | Stock | 560,441 | $215.0M | 0.3% | +60,615+12.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 815,740 | $214.1M | 0.3% | +435,769+114.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 305,146 | $206.7M | 0.3% | +148,771+95.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,243,948 | $201.3M | 0.2% | +829,350+58.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,870,508 | $200.9M | 0.2% | +1,756,983+157.8% | Added | History |
| TJXTJX Companies Inc | Stock | 1,967,472 | $199.5M | 0.2% | +1,172,072+147.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 1,714,182 | $198.5M | 0.2% | +621,008+56.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 52,672 | $191.1M | 0.2% | +1,064+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 673,449 | $189.9M | 0.2% | +176,075+35.4% | Added | History |
| ORCLOracle Corp | Stock | 1,475,884 | $185.4M | 0.2% | −21,189−1.4% | Reduced | History |
| BPBP PLC | ADR | 4,914,672 | $185.2M | 0.2% | +22,047+0.5% | Added | History |
| PLDPrologis, Inc. | REIT | 1,411,436 | $183.8M | 0.2% | +267,866+23.4% | Added | History |
| MDTMedtronic plc | Stock | 2,092,813 | $182.4M | 0.2% | +1,467,942+234.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 348,076 | $180.5M | 0.2% | +36,370+11.7% | Added | History |
| XYZBlock, Inc. | CL A | 2,132,446 | $180.4M | 0.2% | −353,575−14.2% | Reduced | History |
Options (390)
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 390 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $4.10B | $1.08B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.82B | $881.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.67B | $743.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $927.9M | $88.4M |
| MSFTMicrosoft Corp | Stock | $426.5M | $517.7M |
| AAPLApple Inc. | Stock | $600.3M | $299.8M |
| NVDANVIDIA Corp | Stock | $541.7M | $284.2M |
| AMDAdvanced Micro Devices Inc | Stock | $488.9M | $294.1M |
| iShares Tr464288513 | IBOXX HI YD ETF | $453.2M | $322.6M |
| AMZNAmazon Com Inc | Stock | $562.6M | $197.4M |
| JPMJPMorgan Chase & Co | Stock | $624.9M | $129.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $247.7M | $443.2M |
| TSLATesla, Inc. | Stock | $436.1M | $189.3M |
| METAMeta Platforms, Inc. | Stock | $260.8M | $256.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $206.9M | $133.0M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $118.7M | $202.4M |
| NFLXNetflix Inc | Stock | $226.5M | $91.9M |
| XOMExxonMobil Holdings Corp | COM | $174.6M | $108.8M |
| CMGChipotle Mexican Grill Inc | COM | $175.6M | $103.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $45.7M | $233.1M |
| MUMicron Technology Inc | Stock | $202.8M | $73.3M |
| BACBank of America Corp | Stock | $156.4M | $96.8M |
| GOOGLAlphabet Inc. | Stock | $132.1M | $121.0M |
| CCitigroup Inc | Stock | $146.4M | $89.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $28.7M | $204.9M |
| MSMorgan Stanley | Stock | $166.5M | $61.3M |
| iShares Tr464288257 | MSCI ACWI ETF | – | $220.3M |
| TMUST-Mobile US, Inc. | Stock | $106.2M | $98.3M |
| PRUPrudential Financial Inc | Stock | $160.4M | $28.4M |
| AXPAmerican Express Co | Stock | $127.5M | $56.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $142.5M | $41.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $62.7M | $116.0M |
| AVGOBroadcom Inc. | Stock | $90.3M | $85.6M |
| OXYOccidental Petroleum Corp | Stock | $121.2M | $47.2M |
| ABBVAbbVie Inc. | Stock | $129.7M | $38.3M |
| AIGAmerican International Group, Inc. | Stock | $129.7M | $34.3M |
| ADBEAdobe Inc. | Stock | $132.4M | $29.1M |
| FCXFreeport-McMoran Inc | Stock | $110.6M | $39.0M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $14.9M | $133.4M |
| QCOMQualcomm Inc | Stock | $114.1M | $30.6M |
| CRMSalesforce, Inc. | Stock | $96.6M | $35.0M |
| SLViShares Silver Trust | ETF | $2.84M | $128.5M |
| METMetlife Inc | Stock | $95.5M | $34.5M |
| LLYEli Lilly & Co | Stock | $87.4M | $40.8M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $92.6M | $32.3M |
| FDXFedEx Corp | Stock | $92.5M | $29.8M |
| CATCaterpillar Inc | Stock | $101.9M | $19.3M |
| GSGoldman Sachs Group Inc | Stock | $99.0M | $21.1M |
| WFCWells Fargo & Company | Stock | $82.8M | $33.6M |
| DOWDow Inc. | Stock | $86.7M | $29.0M |
| GLDSPDR Gold Trust | ETF | $45.3M | $66.9M |
| AMATApplied Materials Inc | Stock | $72.3M | $38.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $88.3M | $18.1M |
| LNGCheniere Energy, Inc. | COM NEW | $83.3M | $15.5M |
| GOOGAlphabet Inc. | Stock | $60.1M | $36.4M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $94.7M | – |
| HDHome Depot, Inc. | Stock | $67.2M | $17.0M |
| SPGIS&P Global Inc. | Stock | $59.0M | $25.1M |
| LRCXLam Research Corp | COM | $49.9M | $33.2M |
| UNHUnitedHealth Group Inc | Stock | $62.7M | $17.5M |
| IBMInternational Business Machines Corp | Stock | $59.5M | $18.9M |
| VVisa Inc. | Stock | $54.3M | $23.3M |
| JNJJohnson & Johnson | Stock | $51.6M | $24.5M |
| COPConocoPhillips | Stock | $63.1M | $12.7M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $74.2M | $334.8K |
| CSCOCisco Systems, Inc. | Stock | $49.8M | $19.7M |
| NOWServiceNow, Inc. | Stock | $47.3M | $19.1M |
| WMTWalmart Inc. | Stock | $47.9M | $18.4M |
| WYNNWynn Resorts Ltd | COM | $51.6M | $14.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $47.5M | $17.2M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $43.6M | $20.7M |
| BKNGBooking Holdings Inc. | Stock | $57.3M | $5.80M |
| UBERUber Technologies, Inc | Stock | $5.24M | $56.6M |
| VRTXVertex Pharmaceuticals Inc | Stock | $47.5M | $14.2M |
| SCHWSchwab Charles Corp | Stock | $46.2M | $14.3M |
| TTWOTake Two Interactive Software Inc | COM | $43.0M | $17.4M |
| CVXChevron Corp | Stock | $46.8M | $11.8M |
| ARK Innovation ETF00214Q104 | ETF | – | $58.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $39.9M | $18.1M |
| INTCIntel Corp | Stock | $24.6M | $30.9M |
| WDAYWorkday, Inc. | CL A | $42.8M | $10.2M |
| MPCMarathon Petroleum Corp | Stock | $43.1M | $9.53M |
| LOWLowes Companies Inc | Stock | $37.5M | $14.2M |
| GMGeneral Motors Co | COM | $35.1M | $16.5M |
| PFEPfizer Inc | Stock | $35.7M | $15.3M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $12.1M | $38.0M |
| EMREmerson Electric Co | Stock | $40.1M | $8.52M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $28.2M | $20.1M |
| NXPINXP Semiconductors N.V. | COM | $36.0M | $11.9M |
| COSTCostco Wholesale Corp | Stock | $38.4M | $9.38M |
| LULUlululemon athletica inc. | Stock | $40.0M | $7.19M |
| KMIKinder Morgan, Inc. | Stock | $35.8M | $10.6M |
| BABoeing Co | Stock | $35.9M | $10.3M |
| ABTAbbott Laboratories | Stock | $35.3M | $9.55M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $22.1M | $22.1M |
| iShares Inc464286772 | MSCI STH KOR ETF | – | $43.6M |
| DISWalt Disney Co | Stock | $35.8M | $7.83M |
| ORCLOracle Corp | Stock | $33.5M | $9.56M |
| UALUnited Airlines Holdings, Inc. | COM | $42.8M | – |
| EAElectronic Arts Inc. | COM | $34.3M | $8.48M |
Sold out since Q4 2023 (175)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 175 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 1,534,023 | $66.6M | 0.1% | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 350,000 | $36.1M | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 395,694 | $23.8M | <0.1% | History |
| SPLKSplunk Inc | COM | 144,583 | $22.0M | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 240,398 | $12.3M | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 189,225 | $7.61M | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 160,984 | $7.51M | <0.1% | – |
| LTHMLivent Corp. | COM | 409,799 | $7.37M | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,660 | $7.13M | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,783 | $6.33M | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 150,000 | $5.92M | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 85,949 | $5.43M | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 90,452 | $5.28M | <0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $4.99M | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 52,616 | $4.90M | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 13,611 | $4.31M | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 46,982 | $4.20M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 137,098 | $4.06M | <0.1% | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $4.03M | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 169,082 | $3.99M | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 85,055 | $3.72M | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 64,582 | $3.64M | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $3.59M | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 55,977 | $3.29M | <0.1% | History |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $2.96M | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 199,257 | $2.65M | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 105,144 | $2.42M | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 11,560 | $2.30M | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 36,169 | $2.23M | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 46,228 | $2.18M | <0.1% | History |
| TEAMAtlassian Corp | CL A | 9,086 | $2.16M | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 53,064 | $2.16M | <0.1% | History |
| GLGlobe Life Inc. | COM | 20,991 | $2.11M | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 239,095 | $1.99M | <0.1% | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1.92M | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 47,704 | $1.92M | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 249,688 | $1.89M | <0.1% | History |
| CARRCarrier Global Corp | Stock | 31,145 | $1.79M | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 220,260 | $1.39M | <0.1% | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1.38M | <0.1% | – |
| SSentinelOne, Inc. | CL A | 50,148 | $1.38M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 23,895 | $1.31M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 4,452 | $1.28M | <0.1% | History |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $1.23M | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 16,924 | $1.17M | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 25,670 | $1.17M | <0.1% | – |
| MDRXVeradigm Inc. | COM | 101,276 | $1.06M | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 17,493 | $1.06M | <0.1% | – |
| CNICanadian National Railway Co | Stock | 8,289 | $1.04M | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 34,061 | $1.03M | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,854 | $861.1K | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 85,626 | $828.9K | <0.1% | History |
| Enerplus Corp292766102 | COM | 52,941 | $812.1K | <0.1% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $774.9K | <0.1% | – |
| RBLXRoblox Corp | Stock | 16,800 | $768.1K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23,420 | $761.6K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,000 | $677.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 8,113 | $628.7K | <0.1% | – |
| DISHDISH Network CORP | CL A | 99,071 | $571.6K | <0.1% | History |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $555.9K | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 10,937 | $538.1K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,636 | $513.3K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,985 | $497.9K | <0.1% | – |
| GEGeneral Electric Co | Stock | 3,665 | $467.8K | <0.1% | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 4,823 | $446.4K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 73,748 | $440.3K | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 7,301 | $383.9K | <0.1% | – |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 15,445 | $374.2K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 10,212 | $372.8K | <0.1% | History |
| Affimed N VN01045108 | COM | 571,975 | $357.5K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,418 | $356.1K | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 9,015 | $344.3K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,096 | $265.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 4,301 | $232.8K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,600 | $209.5K | <0.1% | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $199.2K | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $195.5K | <0.1% | – |
| SARSaratoga Investment Corp. | COM NEW | 6,556 | $169.5K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 511,800 | $165.5K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 5,170 | $156.6K | <0.1% | History |
| NVTAInvitae Corp | COM | 238,694 | $149.6K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,203 | $146.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,037 | $141.2K | <0.1% | History |
| FDUSFidus Investment Corp | COM | 6,208 | $122.2K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 2,443 | $114.8K | <0.1% | – |
| SCMStellus Capital Investment Corp | COM | 8,748 | $112.4K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,170 | $111.5K | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 8,628 | $110.7K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,900 | $107.6K | <0.1% | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,752 | $105.4K | <0.1% | History |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 160,746 | $105.2K | <0.1% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $88.7K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,389 | $84.1K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 4,495 | $77.2K | <0.1% | History |
| GLADGladstone Capital Corp | COM | 5,700 | $61.0K | <0.1% | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 1,305 | $52.4K | <0.1% | – |
| NOANorth American Construction Group Ltd. | COM | 2,200 | $45.9K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 2,689 | $39.4K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 500 | $37.6K | <0.1% | History |
| GAMGeneral American Investors Co Inc | COM | 750 | $32.2K | <0.1% | History |