Stammdaten
Unternehmen & Branche
| Name | BNP PARIBAS FINANCIAL MARKETS |
|---|---|
| Ticker | |
| CIK | 0001166588 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Geschäftsadresse | 20 BOULEVARD DES ITALIENS, 75009 PARIS, France |
|---|---|
| Telefon | 914-837-6912 |
| EIN (IRS) | 23-3022591 |
Listing & Historie
| Frühere Namen | BNP PARIBAS ARBITRAGE, SNC (bis 2023) BNP PARIBAS ARBITRAGE, SA (bis 2022) BNP PARIBAS ARBITRAGE SA (bis 2008) |
|---|
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 750.000 | 750.000 | 0 | 7.620.000 | Unverändert | 0,0% | |
| TORONTO DOMINION BANK | 679.375 | 660.276 | 19.099 | 5.607.286 | Aufgestockt | +2,9% | |
| WOLVERINE ASSET MANAGEMENT LLC | 535.518 | 0 | 535.518 | 5.403.377 | Neu | +100,0% | |
| Westchester Capital Management, LLC | 250.000 | 250.000 | 0 | 2.530.000 | Unverändert | 0,0% | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 153.000 | 153.000 | 0 | 1.554.480 | Unverändert | 0,0% | |
| GABELLI FUNDS LLC | 139.200 | 139.200 | 0 | 1.414.272 | Unverändert | 0,0% | |
| Schonfeld Strategic Advisors LLC | 72.620 | 0 | 72.620 | 732.735 | Neu | +100,0% | |
| Clear Street Group Inc. | 157.720 | 132.359 | 25.361 | 676.979 | Aufgestockt | +19,2% | |
| Crossingbridge Advisors, LLC | 45.000 | 0 | 45.000 | 454.050 | Neu | +100,0% | |
| LINDEN ADVISORS LP | 859.207 | 802.949 | 56.258 | 438.196 | Aufgestockt | +7,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 583.333 | 583.333 | 0 | 291.666 | Unverändert | 0,0% | |
| Harraden Circle Investments, LLC | 436.444 | 346.187 | 90.257 | 218.222 | Aufgestockt | +26,1% | |
| AQR Arbitrage LLC | 283.964 | 600.461 | -316.497 | 141.982 | Reduziert | -52,7% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 266.666 | 266.666 | 0 | 133.333 | Unverändert | 0,0% | |
| Magnetar Financial LLC | 266.664 | 0 | 266.664 | 133.332 | Neu | +100,0% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225.000 | 225.000 | 0 | 112.500 | Unverändert | 0,0% | |
| Lineage Point Capital LP | 10.585 | 10.585 | 0 | 107.544 | Unverändert | 0,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 199.999 | 199.999 | 0 | 100.000 | Unverändert | 0,0% | |
| Radcliffe Capital Management, L.P. | 176.747 | 176.747 | 0 | 90.141 | Unverändert | 0,0% | |
| Verition Fund Management LLC | 174.641 | 54.825 | 119.816 | 87.321 | Aufgestockt | +218,5% | |
| Context Capital Management, LLC | 150.000 | 150.000 | 0 | 75.000 | Unverändert | 0,0% | |
| Hudson Bay Capital Management LP | 135.019 | 135.019 | 0 | 67.510 | Unverändert | 0,0% | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 131.332 | 261.603 | -130.271 | 65.666 | Reduziert | -49,8% | |
| K2 PRINCIPAL FUND, L.P. | 116.666 | 116.666 | 0 | 58.333 | Unverändert | 0,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 104.358 | 285.608 | -181.250 | 52.179 | Reduziert | -63,5% | |
| WHITEBOX ADVISORS LLC | 100.000 | 100.000 | 0 | 50.000 | Unverändert | 0,0% | |
| Parallax Volatility Advisers, L.P. | 79.650 | 99.650 | -20.000 | 41.816 | Reduziert | -20,1% | |
| Shaolin Capital Management LLC | 66.664 | 66.664 | 0 | 33.332 | Unverändert | 0,0% | |
| METEORA CAPITAL, LLC | 65.012 | 269.386 | -204.374 | 32.506 | Reduziert | -75,9% | |
| Bulldog Investors, LLP | 56.414 | 51.332 | 5.082 | 28.207 | Aufgestockt | +9,9% | |
| GRITSTONE ASSET MANAGEMENT LLC | 50.000 | 50.000 | 0 | 25.000 | Unverändert | 0,0% | |
| PERISCOPE CAPITAL INC. | 45.200 | 45.200 | 0 | 22.600 | Unverändert | 0,0% | |
| DLD Asset Management, LP | 37.134 | 0 | 37.134 | 21.909 | Neu | +100,0% | |
| Cable Car Capital, LP | 33.334 | 33.334 | 0 | 16.667 | Unverändert | 0,0% | |
| Endure Capital Management, LLC | 11.267 | 0 | 11.267 | 5.634 | Neu | +100,0% | |
| Mint Tower Capital Management B.V. | 150.000 | 150.000 | 0 | 1.530 | Unverändert | 0,0% | |
| HRT FINANCIAL LP | 25.065 | 25.000 | 65 | 254 | Aufgestockt | +0,3% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| LMR Partners LLP | 750.000 | 750.000 | 0,0% | 7.620.000 | 34,90 | 2 Q |
| TORONTO DOMINION BANK | 679.375 | 660.276 | +2,9% | 5.607.286 | 25,68 | 2 Q |
| Westchester Capital Management, LLC | 250.000 | 250.000 | 0,0% | 2.530.000 | 11,59 | 2 Q |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 153.000 | 153.000 | 0,0% | 1.554.480 | 7,12 | 2 Q |
| GABELLI FUNDS LLC | 139.200 | 139.200 | 0,0% | 1.414.272 | 6,48 | 2 Q |
| Clear Street Group Inc. | 157.720 | 132.359 | +19,2% | 676.979 | 3,10 | 2 Q |
| LINDEN ADVISORS LP | 859.207 | 802.949 | +7,0% | 438.196 | 2,01 | 2 Q |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 583.333 | 583.333 | 0,0% | 291.666 | 1,34 | 2 Q |
| Harraden Circle Investments, LLC | 436.444 | 346.187 | +26,1% | 218.222 | 1,00 | 2 Q |
| AQR Arbitrage LLC | 283.964 | 600.461 | -52,7% | 141.982 | 0,65 | 2 Q |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 266.666 | 266.666 | 0,0% | 133.333 | 0,61 | 2 Q |
| Magnetar Financial LLC | 266.664 | 0 | +100,0% | 133.332 | 0,61 | 1 Q |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225.000 | 225.000 | 0,0% | 112.500 | 0,52 | 2 Q |
| Lineage Point Capital LP | 10.585 | 10.585 | 0,0% | 107.544 | 0,49 | 2 Q |
| MOORE CAPITAL MANAGEMENT, LP | 199.999 | 199.999 | 0,0% | 100.000 | 0,46 | 2 Q |
| Radcliffe Capital Management, L.P. | 176.747 | 176.747 | 0,0% | 90.141 | 0,41 | 2 Q |
| Verition Fund Management LLC | 174.641 | 54.825 | +218,5% | 87.321 | 0,40 | 2 Q |
| Context Capital Management, LLC | 150.000 | 150.000 | 0,0% | 75.000 | 0,34 | 2 Q |
| Hudson Bay Capital Management LP | 135.019 | 135.019 | 0,0% | 67.510 | 0,31 | 2 Q |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 131.332 | 261.603 | -49,8% | 65.666 | 0,30 | 2 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 33 | 6,9 | 22 |
| 31.12.2025 | ✓ | 35 | 7,9 | 36 |
| 30.06.2022 | vorl. | 3 | 0,0 | 817 |
| 31.03.2022 | vorl. | 3 | 0,0 | 935 |
| 31.12.2021 | vorl. | 3 | 0,0 | 898 |
| 30.09.2021 | vorl. | 3 | 40,3 | 6.912 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| LMR Partners LLP | 750.000 | 7.567.500 |
| TORONTO DOMINION BANK | 660.276 | 5.588.685 |
| WOLVERINE ASSET MANAGEMENT LLC | 535.518 | 5.403.377 |
| AQR Arbitrage LLC | 600.461 | 3.359.889 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 261.603 | 2.639.574 |
| Westchester Capital Management, LLC | 250.000 | 2.522.500 |
| BNP PARIBAS FINANCIAL MARKETS | 285.608 | 1.886.214 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 153.000 | 1.520.820 |
| GABELLI FUNDS LLC | 139.200 | 1.383.648 |
| Schonfeld Strategic Advisors LLC | 72.620 | 732.735 |