BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

IQ — iQIYI, Inc.

Holdings in IQ

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$69,505	36,201	-98.5%	Shares	Defined	2026-02-10
2025-09-30	$6,385,886	2,494,487	-62.3%	Shares	Defined	2025-11-13
2025-06-30	$11,708,470	6,614,955	+138.0%	Shares	Defined	2025-08-14
2025-03-31	$6,280,763	2,779,099	+178.5%	Shares	Defined	2025-05-14
2021-12-31	$4,550,683	997,957	+39818.3%	Shares	Defined	2022-02-09
2021-12-31	$11,400	2,500	-14.2%	Shares	Defined	2022-02-09
2021-09-30	$23,407	2,915	-99.6%	Shares	Defined	2021-11-16
2021-09-30	$5,687,978	708,341	+20642.0%	Shares	Defined	2021-11-16
2021-09-30	$27,422	3,415	-99.4%	Shares	Defined	2021-11-16
2021-06-30	$8,740,738	561,023	+22340.9%	Shares	Defined	2021-08-10
2021-06-30	$38,950	2,500	+404.0%	Shares	Defined	2021-08-10
2021-06-30	$7,727	496	-99.9%	Shares	Defined	2021-08-10
2021-03-31	$10,113,020	608,485	+46706.5%	Shares	Defined	2021-05-07
2021-03-31	$21,606	1,300	-99.9%	Shares	Defined	2021-05-07
2020-12-31	$44,805,470	2,563,242	+0.5%	Shares	Defined	2021-02-10
2020-09-30	$57,563,871	2,549,330	+1274565.0%	Shares	Defined	2020-10-30
2020-06-30	$4,638	200	-100.0%	Shares	Defined	2020-08-06
2020-06-30	$60,086,843	2,591,067	-48.9%	Shares	Defined	2020-08-06
2020-03-31	$90,207,854	5,067,857	+1266864.2%	Shares	Defined	2020-05-13
2020-03-31	$7,120	400	—	Shares	Defined	2020-05-13