Bnp Paribas Arbitrage, Snc

Latest statistics and disclosures from Bnp Paribas Financial Markets's latest quarterly 13F-HR filing:

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Positions held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bnp Paribas Financial Markets

Bnp Paribas Financial Markets holds 4902 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Bnp Paribas Financial Markets has 4902 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Equity (NVDA) 4.1 $6.5B +42% 35M 186.50
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Microsoft Corp Equity (MSFT) 4.0 $6.3B +77% 13M 483.62
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Apple Equity (AAPL) 3.3 $5.2B +62% 19M 271.86
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Amazon.com Equity (AMZN) 2.7 $4.3B +55% 19M 230.82
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Meta Platforms Equity (META) 2.0 $3.2B +15% 4.9M 660.09
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Tesla Equity (TSLA) 2.0 $3.1B +7% 6.9M 449.72
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Alphabet Equity (GOOGL) 1.6 $2.6B +5% 8.3M 313.00
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JPMorgan Chase & Co Equity (JPM) 1.6 $2.6B +29% 7.9M 322.22
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Broadcom Equity (AVGO) 1.5 $2.4B +19% 7.1M 346.10
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State Street SPDR S&P Biotech ETF Fund (XBI) 1.3 $2.0B +178% 17M 121.93
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Alphabet Equity (GOOG) 1.2 $1.8B +40% 5.9M 313.80
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State Street SPDR S&P 500 ETF Trust Fund (SPY) 1.2 $1.8B +27% 2.7M 681.92
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Cisco Systems Equity (CSCO) 0.9 $1.4B +26% 19M 77.03
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Micron Technology Equity (MU) 0.9 $1.4B +16% 5.0M 285.41
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Advanced Micro Devices Equity (AMD) 0.8 $1.3B +12% 6.3M 214.16
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iShares Russell 2000 ETF Fund (IWM) 0.8 $1.2B +7% 5.1M 246.16
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General Electric Equity (GE) 0.7 $1.1B +7% 3.5M 308.03
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Costco Wholesale Corp Equity (COST) 0.6 $952M +107% 1.1M 862.34
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Visa Equity (V) 0.6 $928M +17% 2.6M 350.71
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UnitedHealth Group Equity (UNH) 0.6 $915M +30% 2.8M 330.11
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Berkshire Hathaway Equity (BRK.B) 0.6 $902M +38% 1.8M 502.65
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Analog Devices Equity (ADI) 0.5 $818M +24% 3.0M 271.20
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Netflix Equity (NFLX) 0.5 $791M +1297% 8.4M 93.76
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Oracle Corp Equity (ORCL) 0.5 $787M +144% 4.0M 194.91
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State Street Consumer Staples Select Sector SPDR ETF Fund (XLP) 0.5 $784M +1180% 10M 77.68
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GE Vernova Equity (GEV) 0.5 $779M +98% 1.2M 653.57
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Eli Lilly & Co Equity (LLY) 0.5 $769M +49% 716k 1074.68
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Palantir Technologies Equity (PLTR) 0.5 $752M +41% 4.2M 177.75
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AbbVie Equity (ABBV) 0.4 $714M +3% 3.1M 228.49
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NASDAQ 100 Index Fund (QQQ) 0.4 $675M -10% 1.1M 614.31
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Texas Instruments Equity (TXN) 0.4 $672M +40% 3.9M 173.49
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Exxon Mobil Corp Equity (XOM) 0.4 $663M -7% 5.5M 120.34
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Lam Research Corp Equity (LRCX) 0.4 $609M +30% 3.6M 171.18
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Mastercard Equity (MA) 0.4 $598M +34% 1.0M 570.88
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PDD Holdings Equity (PDD) 0.4 $584M +2% 5.2M 113.39
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International Business Machines Corp Equity (IBM) 0.4 $582M +40% 2.0M 296.21
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iShares Core S&P 500 ETF Fund (IVV) 0.4 $565M -74% 825k 684.94
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SPDR Gold Shares Fund (GLD) 0.4 $562M +71% 1.4M 396.31
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T-Mobile US Equity (TMUS) 0.3 $545M +25% 2.7M 203.04
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iShares Expanded Tech-Software Sector ETF Fund (IGV) 0.3 $543M +104% 5.1M 105.69
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KLA Corp Equity (KLAC) 0.3 $535M +84% 440k 1215.08
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Qualcomm Equity (QCOM) 0.3 $533M -12% 3.1M 171.05
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Bank of America Corp Equity (BAC) 0.3 $533M -6% 9.7M 55.00
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Applied Materials Equity (AMAT) 0.3 $533M -10% 2.1M 256.99
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Home Depot Equity (HD) 0.3 $531M +87% 1.5M 344.10
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Linde Equity (LIN) 0.3 $524M +38% 1.2M 426.39
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Salesforce Equity (CRM) 0.3 $524M -6% 2.0M 264.91
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Philip Morris International Equity (PM) 0.3 $520M +939% 3.2M 160.40
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Morgan Stanley Equity (MS) 0.3 $519M -11% 2.9M 177.53
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Adobe Equity (ADBE) 0.3 $493M -13% 1.4M 349.99
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Intel Corp Equity (INTC) 0.3 $489M +24% 13M 36.90
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Walmart Equity (WMT) 0.3 $487M +53% 4.4M 111.41
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Honeywell International Equity (HON) 0.3 $477M +164% 2.4M 195.09
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American Express Company Equity (AXP) 0.3 $476M -2% 1.3M 369.95
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Goldman Sachs Group Equity (GS) 0.3 $475M +22% 540k 879.00
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Comcast Corp Equity (CMCSA) 0.3 $474M +33% 16M 29.89
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Airbnb Equity (ABNB) 0.3 $471M +74% 3.5M 135.72
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Progressive Corp Equity (PGR) 0.3 $470M +7% 2.1M 227.72
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Chevron Corp Equity (CVX) 0.3 $434M -18% 2.8M 152.41
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Invesco S&P 500 Equal Weight ETF Fund (RSP) 0.3 $433M -9% 2.3M 191.56
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Intuit Equity (INTU) 0.3 $429M +3% 648k 662.42
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TJX Cos Equity (TJX) 0.3 $420M +75% 2.7M 153.61
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Booking Holdings Equity (BKNG) 0.3 $418M +49% 78k 5355.33
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Caterpillar Equity (CAT) 0.3 $417M +27% 728k 572.87
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AppLovin Corp Equity (APP) 0.3 $416M +27% 618k 673.82
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Pfizer Equity (PFE) 0.3 $414M +71% 17M 24.90
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Wells Fargo & Co Equity (WFC) 0.3 $413M +13% 4.4M 93.20
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Procter & Gamble Equity (PG) 0.3 $404M +117% 2.8M 143.31
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State Street Health Care Select Sector SPDR ETF Fund (XLV) 0.2 $388M +32% 2.5M 154.80
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Verizon Communications Equity (VZ) 0.2 $381M -9% 9.3M 40.73
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Johnson & Johnson Equity (JNJ) 0.2 $374M -30% 1.8M 206.95
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NXP Semiconductors NV Equity (NXPI) 0.2 $373M +193% 1.7M 217.06
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Citigroup Equity (C) 0.2 $373M -17% 3.2M 116.69
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Bristol-Myers Squibb Equity (BMY) 0.2 $372M +52% 6.9M 53.94
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Abbott Laboratories Equity (ABT) 0.2 $371M +14% 3.0M 125.29
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iShares MSCI ACWI ETF Fund (ACWI) 0.2 $371M +269% 2.6M 141.49
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Amgen Equity (AMGN) 0.2 $367M +50% 1.1M 327.31
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iShares Semiconductor ETF Fund (SOXX) 0.2 $360M +6% 1.2M 301.15
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Gilead Sciences Equity (GILD) 0.2 $360M +62% 2.9M 122.74
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iShares Biotechnology ETF Fund (IBB) 0.2 $360M +11% 2.1M 168.77
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ServiceNow Equity (NOW) 0.2 $356M +812% 2.3M 153.19
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Intuitive Surgical Equity (ISRG) 0.2 $355M +4% 628k 566.36
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iShares J.P. Morgan USD Emerging Markets Bond ETF Fund (EMB) 0.2 $342M +15% 3.6M 96.28
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Thermo Fisher Scientific Equity (TMO) 0.2 $341M +47% 589k 579.45
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Regeneron Pharmaceuticals Equity (REGN) 0.2 $340M -7% 441k 771.87
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VanEck Semiconductor ETF Fund (SMH) 0.2 $339M -35% 942k 360.13
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Flutter Entertainment Equity (FLUT) 0.2 $332M -35% 1.5M 215.04
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Taiwan Semiconductor Manufacturing Equity (TSM) 0.2 $332M +30% 1.1M 303.89
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Palo Alto Networks Equity (PANW) 0.2 $331M +68% 1.8M 184.20
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Cardinal Health Equity (CAH) 0.2 $327M -18% 1.6M 205.50
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S&P Global Equity (SPGI) 0.2 $324M +20% 621k 522.59
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At&t Equity (T) 0.2 $322M +43% 13M 24.84
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Stryker Corp Equity (SYK) 0.2 $321M +25% 913k 351.47
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Boston Scientific Corp Equity (BSX) 0.2 $315M +21% 3.3M 95.35
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DoorDash Equity (DASH) 0.2 $312M +60% 1.4M 226.48
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Carnival Corp Equity (CCL) 0.2 $305M 10M 30.54
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State Street Industrial Select Sector SPDR ETF Fund (XLI) 0.2 $295M -43% 1.9M 155.12
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NextEra Energy Equity (NEE) 0.2 $289M +34% 3.6M 80.28
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iShares iBoxx $ High Yield Corporate Bond ETF Fund (HYG) 0.2 $289M -40% 3.6M 80.63
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Coca-Cola Equity (KO) 0.2 $289M +70% 4.1M 69.91
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Warner Bros Discovery Equity (WBD) 0.2 $288M +28% 10M 28.82
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Medtronic Equity (MDT) 0.2 $288M +84% 3.0M 96.06
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Deere & Co Equity (DE) 0.2 $285M +9% 613k 465.57
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McDonald's Corp Equity (MCD) 0.2 $284M +29% 928k 305.63
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Capital One Financial Corp Equity (COF) 0.2 $282M +33% 1.2M 242.36
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PepsiCo Equity (PEP) 0.2 $281M +53% 2.0M 143.52
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ASML Holding NV Equity (ASML) 0.2 $281M +124% 262k 1069.86
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Crowdstrike Holdings Equity (CRWD) 0.2 $279M +45% 596k 468.76
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ROBLOX Corp Equity (RBLX) 0.2 $274M +99% 3.4M 81.03
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Freeport-McMoRan Equity (FCX) 0.2 $268M -18% 5.3M 50.79
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Marsh & McLennan Cos Equity 0.2 $267M +9% 1.4M 185.52
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Atlassian Corp Equity (TEAM) 0.2 $265M -4% 1.6M 162.14
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Starbucks Corp Equity (SBUX) 0.2 $263M +24% 3.1M 84.21
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Charles Schwab Corp Equity (SCHW) 0.2 $261M +77% 2.6M 99.91
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O'Reilly Automotive Equity (ORLY) 0.2 $260M +77% 2.9M 91.21
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CVS Health Corp Equity (CVS) 0.2 $259M +196% 3.3M 79.36
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Target Corp Equity (TGT) 0.2 $257M +17% 2.6M 97.75
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Merck & Co Equity (MRK) 0.2 $255M -57% 2.4M 105.26
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RTX Corp Equity (RTX) 0.2 $255M -6% 1.4M 183.40
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Vertex Pharmaceuticals Equity (VRTX) 0.2 $254M +119% 560k 453.36
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State Street Energy Select Sector SPDR ETF Fund (XLE) 0.2 $252M +106% 5.6M 44.71
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MercadoLibre Equity (MELI) 0.2 $251M +53% 125k 2014.26
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Danaher Corp Equity (DHR) 0.2 $247M -6% 1.1M 228.92
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Prologis Equity (PLD) 0.2 $246M +48% 1.9M 127.66
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Uber Technologies Equity (UBER) 0.2 $246M +72% 3.0M 81.71
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Western Digital Corp Equity (WDC) 0.2 $245M -16% 1.4M 172.27
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Arista Networks Equity (ANET) 0.2 $241M +58% 1.8M 131.03
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Accenture Equity (ACN) 0.2 $240M -36% 894k 268.30
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Chubb Equity (CB) 0.2 $239M +27% 766k 312.12
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McKesson Corp Equity (MCK) 0.1 $237M +31% 289k 820.29
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Sea Equity (SE) 0.1 $236M -13% 1.8M 127.57
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Blackstone Equity (BX) 0.1 $232M +22% 1.5M 154.14
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Lumentum Holdings Equity (LITE) 0.1 $230M -24% 624k 368.59
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Seagate Technology Holdings Equity (STX) 0.1 $228M +27% 827k 275.39
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Monolithic Power Systems Equity (MPWR) 0.1 $224M +46% 248k 906.36
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Union Pacific Corp Equity (UNP) 0.1 $222M +17% 959k 231.32
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iShares Russell 1000 Value ETF Fund (IWD) 0.1 $222M +91% 1.1M 210.34
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General Dynamics Corp Equity (GD) 0.1 $217M -12% 645k 336.66
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Nike Equity (NKE) 0.1 $216M +21% 3.4M 63.71
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Mondelez International Equity (MDLZ) 0.1 $216M +41% 4.0M 53.83
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Blackrock Equity (BLK) 0.1 $215M +18% 201k 1070.34
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Automatic Data Processing Equity (ADP) 0.1 $215M +82% 835k 257.23
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Bloom Energy Corp Equity (BE) 0.1 $215M +7% 2.5M 86.89
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Synopsys Equity (SNPS) 0.1 $215M +23% 457k 469.72
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US Bancorp Equity (USB) 0.1 $213M -15% 4.0M 53.36
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Energy Transfer Equity (ET) 0.1 $210M +14% 13M 16.49
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Canadian Pacific Kansas City Equity (CP) 0.1 $208M +205% 2.8M 73.63
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Marriott International Inc MD Equity (MAR) 0.1 $208M +45% 669k 310.24
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Lockheed Martin Corp Equity (LMT) 0.1 $207M +103% 428k 483.67
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Sandisk Corp DE Equity (SNDK) 0.1 $203M +104% 855k 237.38
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Walt Disney Equity (DIS) 0.1 $202M -8% 1.8M 113.77
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Boeing Equity (BA) 0.1 $201M +2% 928k 217.12
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Welltower Equity (WELL) 0.1 $201M +36% 1.1M 185.61
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Vanguard FTSE Developed Markets ETF Fund (VEA) 0.1 $201M +1062% 3.2M 62.47
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iShares U.S. Real Estate ETF Fund (IYR) 0.1 $200M -13% 2.1M 93.89
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SPDR Dow Jones Industrial Average ETF Trust Fund (DIA) 0.1 $199M +155% 413k 480.57
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Roper Technologies Equity (ROP) 0.1 $198M +31% 445k 445.13
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Robinhood Markets Equity (HOOD) 0.1 $194M +4% 1.7M 113.10
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State Street Communication Services Select Sector SPDR ETF Fund (XLC) 0.1 $193M +41% 1.6M 117.72
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General Motors Equity (GM) 0.1 $192M -5% 2.4M 81.32
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ConocoPhillips Equity (COP) 0.1 $191M +20% 2.0M 93.61
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Ross Stores Equity (ROST) 0.1 $191M +51% 1.1M 180.14
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Microchip Technology Equity (MCHP) 0.1 $191M +40% 3.0M 63.72
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iShares Silver Trust Fund (SLV) 0.1 $190M -29% 3.0M 64.42
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Amphenol Corp Equity (APH) 0.1 $188M +19% 1.4M 135.14
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First Solar Equity (FSLR) 0.1 $186M +143% 711k 261.23
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Altria Group Equity (MO) 0.1 $185M +27% 3.2M 57.66
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ICICI Bank Equity (IBN) 0.1 $183M 6.1M 29.80
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PayPal Holdings Equity (PYPL) 0.1 $182M +29% 3.1M 58.38
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iShares MSCI EAFE ETF Fund (EFA) 0.1 $181M +46% 1.9M 96.03
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Motorola Solutions Equity (MSI) 0.1 $175M +146% 455k 383.32
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Zoetis Equity (ZTS) 0.1 $173M +76% 1.4M 125.82
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Paccar Equity (PCAR) 0.1 $172M +102% 1.6M 109.51
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Alibaba Group Holding Equity (BABA) 0.1 $172M -24% 1.2M 146.58
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CRH Equity (CRH) 0.1 $171M +35% 1.4M 124.80
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Invesco S&P 500 Momentum ETF Fund (SPMO) 0.1 $170M +1586% 1.4M 119.32
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CSX Corp Equity (CSX) 0.1 $170M +205% 4.7M 36.25
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Intercontinental Exchange Equity (ICE) 0.1 $169M +38% 1.0M 161.96
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Shopify Equity (SHOP) 0.1 $167M +55% 1.0M 160.97
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American Tower Corp Equity (AMT) 0.1 $164M -21% 935k 175.57
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State Street Utilities Select Sector SPDR ETF Fund (XLU) 0.1 $164M +19% 3.8M 42.69
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Vistra Corp Equity (VST) 0.1 $162M +41% 1.0M 161.33
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Electronic Arts Equity (EA) 0.1 $161M +33% 790k 204.33
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Cadence Design Systems Equity (CDNS) 0.1 $160M +37% 513k 312.58
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Fiserv Equity (FI) 0.1 $160M +217% 2.4M 67.17
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Insmed Equity (INSM) 0.1 $159M +111% 915k 174.04
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Elevance Health Equity (ELV) 0.1 $159M +124% 454k 350.55
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Iren Equity (IREN) 0.1 $159M NEW 4.2M 37.77
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iShares China Large-Cap ETF Fund (FXI) 0.1 $158M +19% 4.1M 38.29
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CME Group Equity (CME) 0.1 $157M 574k 273.08
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Apollo Global Management Equity (APO) 0.1 $156M +70% 1.1M 144.76
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Eaton Corp Equity (ETN) 0.1 $155M +32% 486k 318.51
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Alnylam Pharmaceuticals Equity (ALNY) 0.1 $155M +154% 389k 397.65
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Illinois Tool Works Equity (ITW) 0.1 $155M +67% 628k 246.30
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Trade Desk Equity (TTD) 0.1 $153M +32% 4.0M 37.96
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KKR & Co Equity (KKR) 0.1 $153M +26% 1.2M 127.48
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Parker-Hannifin Corp Equity (PH) 0.1 $153M -15% 174k 878.96
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Autodesk Equity (ADSK) 0.1 $152M +16% 512k 296.01
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BioNTech SE Equity (BNTX) 0.1 $150M +43% 1.6M 95.20
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Aon Equity (AON) 0.1 $149M +78% 422k 352.88
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SLB Equity (SLB) 0.1 $148M +11% 3.9M 38.38
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SPDR S&P MidCap 400 ETF Trust Fund (MDY) 0.1 $148M +58% 245k 603.28
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PNC Financial Services Group Equity (PNC) 0.1 $146M +22% 699k 208.73
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Royal Caribbean Cruises Equity (RCL) 0.1 $145M 519k 278.92
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IDEXX Laboratories Equity (IDXX) 0.1 $145M +32% 214k 676.53
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Rio Tinto Equity (RIO) 0.1 $144M +2% 1.8M 80.03
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State Street SPDR S&P Metals & Mining ETF Fund (XME) 0.1 $143M +27% 1.4M 103.61
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Republic Services Equity (RSG) 0.1 $142M -26% 671k 211.93
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ON Semiconductor Corp Equity (ON) 0.1 $141M +23% 2.6M 54.15
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TE Connectivity Equity (TEL) 0.1 $139M +5% 612k 227.51
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Cintas Corp Equity (CTAS) 0.1 $138M +63% 734k 188.07
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3M Equity (MMM) 0.1 $137M -17% 856k 160.10
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Coinbase Global Equity (COIN) 0.1 $137M +55% 604k 226.14
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Cencora Equity (COR) 0.1 $137M -26% 404k 337.75
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Digital Realty Trust Equity (DLR) 0.1 $137M +85% 882k 154.71
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Axon Enterprise Equity (AXON) 0.1 $136M +77% 240k 567.93
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Trane Technologies Equity (TT) 0.1 $136M +27% 348k 389.20
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Super Micro Computer Equity (SMCI) 0.1 $134M +45% 4.6M 29.27
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Dell Technologies Equity (DELL) 0.1 $134M +52% 1.1M 125.88
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Howmet Aerospace Equity (HWM) 0.1 $133M -19% 651k 205.02
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Carvana Equity (CVNA) 0.1 $133M +39% 316k 422.02
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Fortinet Equity (FTNT) 0.1 $133M +22% 1.7M 79.41
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Astera Labs Equity (ALAB) 0.1 $133M -29% 798k 166.36
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eBay Equity (EBAY) 0.1 $133M +29% 1.5M 87.10
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Barrick Mining Corp Equity (B) 0.1 $132M +49% 3.0M 43.55
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Take-Two Interactive Software Equity (TTWO) 0.1 $131M +23% 512k 256.03
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Block Equity (XYZ) 0.1 $130M +29% 2.0M 65.09
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Enterprise Products Partners Equity (EPD) 0.1 $130M +21% 4.1M 32.06
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iShares MSCI Brazil ETF Fund (EWZ) 0.1 $129M +57% 4.1M 31.77
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Datadog Equity (DDOG) 0.1 $129M +19% 946k 135.99
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Cognizant Technology Solutions Corp Equity (CTSH) 0.1 $128M +30% 1.5M 83.00
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Quanta Services Equity (PWR) 0.1 $128M +93% 303k 422.06
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Ecolab Equity (ECL) 0.1 $127M +22% 483k 262.52
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Invitation Homes Equity (INVH) 0.1 $126M +79% 4.5M 27.79
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Emerson Electric Equity (EMR) 0.1 $126M +19% 947k 132.72
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Bank of New York Mellon Corp Equity (BK) 0.1 $125M +15% 1.1M 116.09
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Marathon Petroleum Corp Equity (MPC) 0.1 $125M +13% 765k 162.63
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Southern Equity (SO) 0.1 $124M -7% 1.4M 87.20
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Air Products and Chemicals Equity (APD) 0.1 $124M -2% 503k 247.02
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Sherwin-Williams Equity (SHW) 0.1 $124M -30% 383k 324.03
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Veralto Corp Equity (VLTO) 0.1 $124M +22% 1.2M 99.78
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CBRE Group Equity (CBRE) 0.1 $124M +92% 768k 160.79
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Arthur J Gallagher & Co Equity (AJG) 0.1 $124M +36% 477k 258.79
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Exelon Corp Equity (EXC) 0.1 $123M +46% 2.8M 43.59
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Corning Equity (GLW) 0.1 $123M +88% 1.4M 87.56
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Moderna Equity (MRNA) 0.1 $123M +279% 4.2M 29.49
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Dexcom Equity (DXCM) 0.1 $122M +14% 1.8M 66.37
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VanEck Gold Miners ETF USA Fund (GDX) 0.1 $122M +15% 1.4M 85.77
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Sap Se Equity (SAP) 0.1 $122M +15% 502k 242.91
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Bridgebio Pharma Equity (BBIO) 0.1 $122M +149% 1.6M 76.49
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Past Filings by Bnp Paribas Financial Markets

SEC 13F filings are viewable for Bnp Paribas Financial Markets going back to 2010

View all past filings