Bnp Paribas Arbitrage, Snc
Latest statistics and disclosures from Bnp Paribas Arbitrage, Snc's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, MSFT, AAPL, QQQ, and represent 9.79% of Bnp Paribas Arbitrage, Snc's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$677M), QQQ (+$524M), XLI (+$504M), DD (+$350M), IWM (+$340M), FXI (+$274M), ARKK (+$200M), COTY (+$163M), ABBV (+$161M), TLT (+$155M).
- Started 86 new stock positions in SMFG, RWM, MUFG, SHM, SUB, CGC, ESGE, PDI, DXF, RELX.
- Reduced shares in these 10 stocks: META (-$358M), Linde (-$339M), V (-$276M), AAPL (-$205M), GOOGL (-$185M), HYG (-$120M), NVDA (-$119M), ACWI (-$103M), SOXX (-$91M), TSLA (-$91M).
- Sold out of its positions in FAX, ACTG, ACER, AE, UAVS, API, Air Transport Services Grp I note 1.125%10/1, Albireo Pharma, ALDX, Alterity Therapeutics.
- Bnp Paribas Arbitrage, Snc was a net buyer of stock by $3.7B.
- Bnp Paribas Arbitrage, Snc has $47B in assets under management (AUM), dropping by 16.16%.
- Central Index Key (CIK): 0001166588
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Portfolio Holdings for Bnp Paribas Arbitrage, Snc
Bnp Paribas Arbitrage, Snc holds 3212 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Bnp Paribas Arbitrage, Snc has 3212 total positions. Only the first 250 positions are shown.
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- Download the Bnp Paribas Arbitrage, Snc March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Sandp 500 Etf Trust Fund (SPY) | 2.1 | $997M | +211% | 2.4M | 409.39 |
|
| Amazon.com Equity (AMZN) | 2.0 | $928M | +5% | 9.0M | 103.29 |
|
| Microsoft Corp Equity (MSFT) | 2.0 | $920M | 3.2M | 288.30 |
|
|
| Apple Equity (AAPL) | 1.9 | $876M | -18% | 5.3M | 164.90 |
|
| Nasdaq 100 Index Fund (QQQ) | 1.8 | $836M | +167% | 2.6M | 320.93 |
|
| Industrial Select Sector Spdr Fund Fund (XLI) | 1.5 | $706M | +248% | 7.0M | 101.18 |
|
| Tesla Equity (TSLA) | 1.5 | $680M | -11% | 3.3M | 207.46 |
|
| Dupont De Nemours Equity (DD) | 1.3 | $593M | +144% | 8.3M | 71.77 |
|
| Thermo Fisher Scientific Equity (TMO) | 1.1 | $517M | +24% | 897k | 576.37 |
|
| Nvidia Corp Equity (NVDA) | 1.1 | $514M | -18% | 1.8M | 277.77 |
|
| Ishares Russell 2000 Etf Fund (IWM) | 1.0 | $465M | +270% | 2.6M | 178.40 |
|
| Broadcom Equity (AVGO) | 1.0 | $459M | +34% | 716k | 641.54 |
|
| Ishares Iboxx Investment Grade Corporate Bond Etf Fund (LQD) | 0.8 | $389M | +47% | 3.6M | 109.61 |
|
| Alphabet Equity (GOOGL) | 0.8 | $382M | -32% | 3.7M | 103.73 |
|
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| Unitedhealth Group Equity (UNH) | 0.8 | $362M | +67% | 766k | 472.59 |
|
| Bristol Myers Squibb Equity (BMY) | 0.8 | $352M | +36% | 5.1M | 69.31 |
|
| Abbvie Equity (ABBV) | 0.7 | $349M | +85% | 2.2M | 159.37 |
|
| Bank Of America Corp Equity (BAC) | 0.7 | $339M | +34% | 12M | 28.60 |
|
| Ishares China Large Cap Etf Fund (FXI) | 0.7 | $321M | +578% | 11M | 29.53 |
|
| Johnson And Johnson Equity (JNJ) | 0.7 | $321M | +65% | 2.1M | 155.00 |
|
| Paypal Holdings Equity (PYPL) | 0.7 | $314M | +46% | 4.1M | 75.94 |
|
| Netflix Equity (NFLX) | 0.6 | $299M | +51% | 867k | 345.48 |
|
| Advanced Micro Devices Equity (AMD) | 0.6 | $298M | -16% | 3.0M | 98.01 |
|
| Ishares Iboxx High Yield Corporate Bond Etf Fund (HYG) | 0.6 | $281M | -29% | 3.7M | 75.55 |
|
| Intel Corp Equity (INTC) | 0.6 | $278M | +46% | 8.5M | 32.67 |
|
| Cisco Systems Equity (CSCO) | 0.6 | $274M | +33% | 5.2M | 52.27 |
|
| Adobe Equity (ADBE) | 0.6 | $270M | -4% | 701k | 385.37 |
|
| Pdd Holdings Equity (PDD) | 0.6 | $265M | +32% | 3.5M | 75.90 |
|
| Accenture Equity (ACN) | 0.5 | $255M | +90% | 893k | 285.81 |
|
| Berkshire Hathaway Equity (BRK.B) | 0.5 | $253M | -13% | 819k | 308.77 |
|
| Vaneck Semiconductor Etf Fund (SMH) | 0.5 | $243M | +46% | 924k | 263.19 |
|
| Alphabet Equity (GOOG) | 0.5 | $241M | -14% | 2.3M | 104.00 |
|
| Texas Instruments Equity (TXN) | 0.5 | $233M | +42% | 1.3M | 186.01 |
|
| Coty Equity (COTY) | 0.5 | $230M | +241% | 19M | 12.06 |
|
| Visa Equity (V) | 0.5 | $227M | -54% | 1.0M | 225.46 |
|
| Pepsico Equity (PEP) | 0.5 | $226M | -15% | 1.2M | 182.30 |
|
| Health Care Select Sector Spdr Fund Fund (XLV) | 0.5 | $223M | +196% | 1.7M | 129.46 |
|
| Ishares Msci Eafe Etf Fund (EFA) | 0.5 | $223M | +188% | 3.1M | 71.52 |
|
| Ark Innovation Etf Fund (ARKK) | 0.5 | $211M | +1879% | 5.2M | 40.34 |
|
| Delta Air Lines Equity (DAL) | 0.4 | $203M | +11% | 5.8M | 34.92 |
|
| Exxon Mobil Corp Equity (XOM) | 0.4 | $202M | +5% | 1.8M | 109.66 |
|
| Ishares Msci Japan Etf Fund (EWJ) | 0.4 | $199M | +264% | 3.4M | 58.69 |
|
| Jpmorgan Chase And Equity (JPM) | 0.4 | $199M | -17% | 1.5M | 130.31 |
|
| Salesforce Equity (CRM) | 0.4 | $198M | -7% | 992k | 199.78 |
|
| Ishares 20 Year Treasury Bond Etf Fund (TLT) | 0.4 | $198M | +358% | 1.9M | 106.37 |
|
| Block Equity (SQ) | 0.4 | $197M | -13% | 2.9M | 68.65 |
|
| Honeywell International Equity (HON) | 0.4 | $195M | +15% | 1.0M | 191.12 |
|
| Ishares Expanded Tech Software Sector Etf Fund (IGV) | 0.4 | $193M | +335% | 633k | 304.70 |
|
| Qualcomm Equity (QCOM) | 0.4 | $192M | +125% | 1.5M | 127.58 |
|
| Abbott Laboratories Equity (ABT) | 0.4 | $191M | +114% | 1.9M | 101.26 |
|
| Cvs Health Corp Equity (CVS) | 0.4 | $191M | +66% | 2.6M | 74.31 |
|
| Comcast Corp Equity (CMCSA) | 0.4 | $190M | +11% | 5.0M | 37.91 |
|
| Invesco Senior Loan Etf Fund (BKLN) | 0.4 | $190M | +75% | 9.1M | 20.80 |
|
| Merck And Equity (MRK) | 0.4 | $188M | +15% | 1.8M | 106.39 |
|
| Eli Lilly And Equity (LLY) | 0.4 | $182M | +13% | 530k | 343.42 |
|
| Amgen Equity (AMGN) | 0.4 | $179M | 741k | 241.75 |
|
|
| Ishares Biotechnology Etf Fund (IBB) | 0.4 | $174M | +395% | 1.3M | 129.16 |
|
| Consumer Staples Select Sector Spdr Fund Fund (XLP) | 0.4 | $173M | +114% | 2.3M | 74.71 |
|
| Pfizer Equity (PFE) | 0.4 | $172M | +18% | 4.2M | 40.80 |
|
| Lululemon Athletica Equity (LULU) | 0.4 | $168M | +357% | 462k | 364.19 |
|
| Ishares Msci Acwi Etf Fund (ACWI) | 0.4 | $164M | -38% | 1.8M | 91.16 |
|
| Chevron Corp Equity (CVX) | 0.3 | $163M | +3% | 996k | 163.16 |
|
| Procter And Gamble Co The Equity (PG) | 0.3 | $162M | -30% | 1.1M | 148.69 |
|
| Micron Technology Equity (MU) | 0.3 | $162M | +124% | 2.7M | 60.34 |
|
| Verizon Communications Equity (VZ) | 0.3 | $160M | +27% | 4.1M | 38.89 |
|
| Meta Platforms Equity (META) | 0.3 | $159M | -69% | 752k | 211.94 |
|
| Ishares Jp Morgan Usd Emerging Markets Bond Etf Fund (EMB) | 0.3 | $159M | +1440% | 1.8M | 86.28 |
|
| Danaher Corp Equity (DHR) | 0.3 | $158M | +29% | 627k | 252.04 |
|
| Uber Technologies Equity (UBER) | 0.3 | $150M | +374% | 4.7M | 31.70 |
|
| Mercadolibre Equity (MELI) | 0.3 | $145M | +15% | 110k | 1318.06 |
|
| O'reilly Automotive Equity (ORLY) | 0.3 | $144M | +51% | 169k | 848.98 |
|
| Analog Devices Equity (ADI) | 0.3 | $144M | +39% | 728k | 197.22 |
|
| Wells Fargo And Equity (WFC) | 0.3 | $142M | +95% | 3.8M | 37.38 |
|
| Intuit Equity (INTU) | 0.3 | $142M | +35% | 318k | 445.83 |
|
| Consumer Discretionary Select Sector Spdr Fund Fund (XLY) | 0.3 | $142M | +132% | 946k | 149.54 |
|
| Ishares 7 10 Year Treasury Bond Etf Fund (IEF) | 0.3 | $141M | +32% | 1.4M | 99.12 |
|
| Spdr Gold Shares Fund (GLD) | 0.3 | $136M | +149% | 744k | 183.22 |
|
| Palo Alto Networks Equity (PANW) | 0.3 | $135M | -2% | 674k | 199.74 |
|
| Applied Materials Equity (AMAT) | 0.3 | $134M | +13% | 1.1M | 122.83 |
|
| Asml Holding Nv Equity (ASML) | 0.3 | $134M | +850% | 196k | 680.71 |
|
| Oracle Corp Equity (ORCL) | 0.3 | $131M | +18% | 1.4M | 92.92 |
|
| Citigroup Equity (C) | 0.3 | $125M | -25% | 2.7M | 46.89 |
|
| Ishares Msci Emerging Markets Etf Fund (EEM) | 0.3 | $124M | +42% | 3.1M | 39.46 |
|
| Walt Disney Co The Equity (DIS) | 0.3 | $121M | -40% | 1.2M | 100.13 |
|
| Union Pacific Corp Equity (UNP) | 0.3 | $117M | +8% | 580k | 201.26 |
|
| Ishares U.s. Real Estate Etf Fund (IYR) | 0.2 | $115M | +117% | 1.4M | 84.90 |
|
| Mastercard Equity (MA) | 0.2 | $115M | +27% | 316k | 363.41 |
|
| On Semiconductor Corp Equity (ON) | 0.2 | $115M | +112% | 1.4M | 82.32 |
|
| Marathon Petroleum Corp Equity (MPC) | 0.2 | $114M | +20% | 846k | 134.83 |
|
| Costco Wholesale Corp Equity (COST) | 0.2 | $109M | -33% | 219k | 496.87 |
|
| Spdr Dow Jones Industrial Average Etf Trust Fund (DIA) | 0.2 | $106M | +297% | 319k | 332.62 |
|
| Energy Transfer Equity (ET) | 0.2 | $105M | -19% | 8.4M | 12.47 |
|
| Mcdonald's Corp Equity (MCD) | 0.2 | $102M | -37% | 364k | 279.61 |
|
| Coca Cola Co The Equity (KO) | 0.2 | $100M | -47% | 1.6M | 62.03 |
|
| Home Depot Inc The Equity (HD) | 0.2 | $100M | -34% | 337k | 295.12 |
|
| Nxp Semiconductors Nv Equity (NXPI) | 0.2 | $98M | +182% | 527k | 186.47 |
|
| Alibaba Group Holding Equity (BABA) | 0.2 | $97M | +11% | 949k | 102.18 |
|
| Spdr Sandp Midcap 400 Etf Trust Fund (MDY) | 0.2 | $96M | -28% | 210k | 458.41 |
|
| Vanguard Short Term Corporate Bond Etf Fund (VCSH) | 0.2 | $96M | +23546% | 1.3M | 76.23 |
|
| Atandt Equity (T) | 0.2 | $95M | -12% | 4.9M | 19.25 |
|
| Lam Research Corp Equity (LRCX) | 0.2 | $95M | +79% | 179k | 530.12 |
|
| Morgan Stanley Equity (MS) | 0.2 | $95M | -45% | 1.1M | 87.80 |
|
| Marsh And Mclennan Cos Equity (MMC) | 0.2 | $95M | +31% | 567k | 166.55 |
|
| Gilead Sciences Equity (GILD) | 0.2 | $93M | -14% | 1.1M | 82.97 |
|
| Regeneron Pharmaceuticals Equity (REGN) | 0.2 | $91M | +9% | 111k | 821.67 |
|
| Spdr Sandp Regional Banking Etf Fund (KRE) | 0.2 | $91M | +429% | 2.1M | 43.86 |
|
| Norfolk Southern Corp Equity (NSC) | 0.2 | $90M | +34% | 426k | 212.00 |
|
| United Parcel Service Equity (UPS) | 0.2 | $90M | -25% | 462k | 193.99 |
|
| Keysight Technologies Equity (KEYS) | 0.2 | $90M | +77% | 555k | 161.48 |
|
| Walmart Equity (WMT) | 0.2 | $89M | -38% | 605k | 147.45 |
|
| Vertex Pharmaceuticals Equity (VRTX) | 0.2 | $88M | +12% | 280k | 315.07 |
|
| Progressive Corp The Equity (PGR) | 0.2 | $87M | +12% | 605k | 143.06 |
|
| Cadence Design Systems Equity (CDNS) | 0.2 | $86M | +71% | 408k | 210.09 |
|
| Centene Corp Equity (CNC) | 0.2 | $85M | +185% | 1.3M | 63.21 |
|
| Microchip Technology Equity (MCHP) | 0.2 | $84M | +77% | 1.0M | 83.78 |
|
| Elevance Health Equity (ELV) | 0.2 | $84M | +130% | 183k | 459.81 |
|
| Enterprise Products Partners Equity (EPD) | 0.2 | $83M | -17% | 3.2M | 25.90 |
|
| Spdr Sandp Biotech Etf Fund (XBI) | 0.2 | $82M | +119% | 1.1M | 76.21 |
|
| Kla Corp Equity (KLAC) | 0.2 | $81M | +50% | 203k | 399.17 |
|
| American Express Company Equity (AXP) | 0.2 | $81M | +12% | 491k | 164.95 |
|
| Palo Alto Networks Bond (Principal) | 0.2 | $80M | +15% | 40M | 2.02 |
|
| Moderna Equity (MRNA) | 0.2 | $80M | -7% | 521k | 153.58 |
|
| Nextera Energy Equity (NEE) | 0.2 | $80M | -17% | 1.0M | 77.08 |
|
| General Mills Equity (GIS) | 0.2 | $79M | 928k | 85.46 |
|
|
| Mondelez International Equity (MDLZ) | 0.2 | $79M | -36% | 1.1M | 69.72 |
|
| Intuitive Surgical Equity (ISRG) | 0.2 | $79M | +164% | 308k | 255.47 |
|
| Newmont Corp Equity (NEM) | 0.2 | $78M | 1.6M | 49.02 |
|
|
| Taiwan Semiconductor Manufacturing Equity (TSM) | 0.2 | $77M | -29% | 832k | 93.02 |
|
| Utilities Select Sector Spdr Fund Fund (XLU) | 0.2 | $77M | -46% | 1.1M | 67.69 |
|
| International Business Machines Corp Equity (IBM) | 0.2 | $77M | -28% | 587k | 131.09 |
|
| Cheniere Energy Equity (LNG) | 0.2 | $76M | -27% | 482k | 157.60 |
|
| Sherwin Williams Co The Equity (SHW) | 0.2 | $75M | +59% | 333k | 224.77 |
|
| Conocophillips Equity (COP) | 0.2 | $75M | +26% | 752k | 99.21 |
|
| Sba Communications Corp Equity (SBAC) | 0.2 | $73M | -34% | 280k | 261.07 |
|
| Technology Select Sector Spdr Fund Fund (XLK) | 0.2 | $72M | +52% | 478k | 151.01 |
|
| Booking Holdings Equity (BKNG) | 0.2 | $72M | -13% | 27k | 2652.41 |
|
| Chubb Equity (CB) | 0.2 | $72M | +57% | 369k | 194.18 |
|
| Us Bancorp Equity (USB) | 0.2 | $72M | +98% | 2.0M | 36.05 |
|
| General Motors Equity (GM) | 0.2 | $72M | +11% | 2.0M | 36.68 |
|
| Etsy Bond (Principal) | 0.2 | $71M | +18% | 50M | 1.43 |
|
| Kimberly Clark Corp Equity (KMB) | 0.2 | $71M | +24% | 529k | 134.22 |
|
| Servicenow Equity (NOW) | 0.2 | $70M | -7% | 152k | 464.72 |
|
| Sandp Global Equity (SPGI) | 0.2 | $70M | +67% | 204k | 344.77 |
|
| Stryker Corp Equity (SYK) | 0.2 | $70M | -4% | 245k | 285.47 |
|
| Ishares Core U.s. Aggregate Bond Etf Fund (AGG) | 0.1 | $70M | +10% | 699k | 99.64 |
|
| Cardinal Health Equity (CAH) | 0.1 | $69M | -11% | 911k | 75.50 |
|
| Csx Corp Equity (CSX) | 0.1 | $68M | +21% | 2.3M | 29.94 |
|
| Consolidated Edison Equity (ED) | 0.1 | $68M | -22% | 707k | 95.67 |
|
| Zoetis Equity (ZTS) | 0.1 | $67M | +242% | 404k | 166.44 |
|
| T Mobile Us Equity (TMUS) | 0.1 | $67M | -34% | 464k | 144.84 |
|
| Caterpillar Equity (CAT) | 0.1 | $67M | -39% | 292k | 228.84 |
|
| Tjx Cos Inc The Equity (TJX) | 0.1 | $67M | +13% | 848k | 78.36 |
|
| Cme Group Equity (CME) | 0.1 | $66M | -5% | 343k | 191.52 |
|
| Autozone Equity (AZO) | 0.1 | $65M | -41% | 27k | 2458.15 |
|
| Lockheed Martin Corp Equity (LMT) | 0.1 | $65M | -31% | 137k | 472.73 |
|
| Financial Select Sector Spdr Fund Fund (XLF) | 0.1 | $65M | +27% | 2.0M | 32.15 |
|
| Verisign Equity (VRSN) | 0.1 | $65M | +56% | 305k | 211.33 |
|
| Icici Bank Equity (IBN) | 0.1 | $64M | 3.0M | 21.58 |
|
|
| Ishares Silver Trust Fund (SLV) | 0.1 | $63M | +2% | 2.9M | 22.12 |
|
| Johnson Controls International Plc Ordinary Shares Equity (JCI) | 0.1 | $63M | -33% | 1.0M | 60.22 |
|
| Freeport Mcmoran Equity (FCX) | 0.1 | $63M | +64% | 1.5M | 40.91 |
|
| Altria Group Equity (MO) | 0.1 | $62M | +13% | 1.4M | 44.62 |
|
| Vaneck Junior Gold Miners Etf Fund (GDXJ) | 0.1 | $62M | +21% | 1.6M | 39.50 |
|
| Vaneck Gold Miners Etf Usa Fund (GDX) | 0.1 | $62M | +5% | 1.9M | 32.35 |
|
| Monolithic Power Systems Equity (MPWR) | 0.1 | $61M | +197% | 122k | 500.54 |
|
| Charter Communications Equity (CHTR) | 0.1 | $61M | +11% | 171k | 357.61 |
|
| Biogen Equity (BIIB) | 0.1 | $61M | -20% | 219k | 278.03 |
|
| Jd.com Equity (JD) | 0.1 | $61M | +180% | 1.4M | 43.89 |
|
| Southern Co The Equity (SO) | 0.1 | $60M | -13% | 868k | 69.58 |
|
| Prologis Equity (PLD) | 0.1 | $60M | -43% | 484k | 124.77 |
|
| Ark Genomic Revolution Etf Fund (ARKG) | 0.1 | $60M | +182% | 2.0M | 30.07 |
|
| Medtronic Equity (MDT) | 0.1 | $60M | -10% | 740k | 80.62 |
|
| Kraneshares Csi China Internet Etf Fund (KWEB) | 0.1 | $60M | +203% | 1.9M | 31.19 |
|
| Expedia Group Equity (EXPE) | 0.1 | $59M | +3% | 609k | 97.03 |
|
| Ulta Beauty Equity (ULTA) | 0.1 | $59M | +10% | 108k | 545.67 |
|
| Boeing Co The Equity (BA) | 0.1 | $59M | -48% | 277k | 212.43 |
|
| Intercontinental Exchange Equity (ICE) | 0.1 | $59M | +74% | 562k | 104.29 |
|
| Lowe's Cos Equity (LOW) | 0.1 | $58M | -45% | 292k | 199.97 |
|
| Etsy Equity (ETSY) | 0.1 | $58M | 524k | 111.33 |
|
|
| Spdr Sandp Retail Etf Fund (XRT) | 0.1 | $58M | -33% | 910k | 63.42 |
|
| American Airlines Group Bond (Principal) | 0.1 | $58M | +2% | 50M | 1.16 |
|
| Nucor Corp Equity (NUE) | 0.1 | $57M | +84% | 371k | 154.47 |
|
| Ishares Msci Brazil Etf Fund (EWZ) | 0.1 | $57M | -14% | 2.1M | 27.38 |
|
| Duke Energy Corp Equity (DUK) | 0.1 | $57M | -30% | 591k | 96.47 |
|
| Snap Equity (SNAP) | 0.1 | $57M | +287% | 5.0M | 11.21 |
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| Array Technologies Bond (Principal) | 0.1 | $56M | NEW | 51M | 1.10 |
|
| Deere And Equity (DE) | 0.1 | $55M | -13% | 134k | 412.88 |
|
| Roper Technologies Equity (ROP) | 0.1 | $55M | -2% | 125k | 440.69 |
|
| Agilent Technologies Equity (A) | 0.1 | $54M | +104% | 394k | 138.34 |
|
| Nio Equity (NIO) | 0.1 | $54M | +19% | 5.2M | 10.51 |
|
| Cigna Group The Equity (CI) | 0.1 | $53M | +68% | 209k | 255.53 |
|
| Fedex Corp Equity (FDX) | 0.1 | $52M | -44% | 230k | 228.49 |
|
| Ishares U.s. Home Construction Etf Fund (ITB) | 0.1 | $52M | +129% | 744k | 70.29 |
|
| Spdr Sandp Homebuilders Etf Fund (XHB) | 0.1 | $52M | +767% | 769k | 67.76 |
|
| Materials Select Sector Spdr Fund Fund (XLB) | 0.1 | $52M | +64% | 645k | 80.66 |
|
| Ishares Tips Bond Etf Fund (TIP) | 0.1 | $52M | +208% | 467k | 110.25 |
|
| Goldman Sachs Group Inc The Equity (GS) | 0.1 | $51M | -28% | 157k | 327.11 |
|
| Humana Equity (HUM) | 0.1 | $51M | -16% | 105k | 485.46 |
|
| Waste Management Equity (WM) | 0.1 | $51M | -15% | 312k | 163.17 |
|
| Atmos Energy Corp Equity (ATO) | 0.1 | $51M | +20% | 449k | 112.36 |
|
| Southwest Airlines Equity (LUV) | 0.1 | $50M | +99% | 1.5M | 32.54 |
|
| Dow Equity (DOW) | 0.1 | $50M | -18% | 902k | 54.82 |
|
| Fortinet Equity (FTNT) | 0.1 | $49M | +5% | 733k | 66.46 |
|
| Automatic Data Processing Equity (ADP) | 0.1 | $49M | -38% | 219k | 222.63 |
|
| American International Group Equity (AIG) | 0.1 | $48M | +275% | 961k | 50.36 |
|
| Msci Equity (MSCI) | 0.1 | $48M | -8% | 86k | 559.69 |
|
| Energy Select Sector Spdr Fund Fund (XLE) | 0.1 | $48M | +21% | 583k | 82.83 |
|
| Hess Corp Equity (HES) | 0.1 | $48M | +34% | 364k | 132.34 |
|
| Xcel Energy Equity (XEL) | 0.1 | $48M | +3% | 705k | 67.44 |
|
| Pioneer Natural Resources Equity (PXD) | 0.1 | $48M | -24% | 233k | 204.24 |
|
| Synopsys Equity (SNPS) | 0.1 | $48M | +21% | 123k | 386.25 |
|
| On Semiconductor Corp Bond (Principal) | 0.1 | $47M | +223% | 29M | 1.63 |
|
| Motorola Solutions Equity (MSI) | 0.1 | $47M | -24% | 165k | 286.13 |
|
| Waste Connections Equity (WCN) | 0.1 | $47M | -26% | 336k | 139.07 |
|
| Philip Morris International Equity (PM) | 0.1 | $47M | -26% | 479k | 97.25 |
|
| Starbucks Corp Equity (SBUX) | 0.1 | $46M | -57% | 446k | 104.13 |
|
| Republic Services Equity (RSG) | 0.1 | $46M | -33% | 343k | 135.22 |
|
| Autodesk Equity (ADSK) | 0.1 | $46M | +8% | 223k | 208.16 |
|
| Dollar General Corp Equity (DG) | 0.1 | $46M | -11% | 218k | 210.46 |
|
| Dell Technologies Equity (DELL) | 0.1 | $46M | +110% | 1.1M | 40.21 |
|
| Zto Express Cayman Equity (ZTO) | 0.1 | $46M | -6% | 1.6M | 28.66 |
|
| Norwegian Cruise Line Holdings Bond (Principal) | 0.1 | $45M | +10% | 42M | 1.08 |
|
| Communication Services Select Sector Spdr Fund Fund (XLC) | 0.1 | $45M | +583% | 778k | 57.97 |
|
| Dollar Tree Equity (DLTR) | 0.1 | $45M | 312k | 143.55 |
|
|
| Valero Energy Corp Equity (VLO) | 0.1 | $45M | -14% | 320k | 139.60 |
|
| American Water Works Equity (AWK) | 0.1 | $45M | -8% | 304k | 146.49 |
|
| Public Storage Equity (PSA) | 0.1 | $44M | -41% | 147k | 302.14 |
|
| American Tower Corp Equity (AMT) | 0.1 | $44M | -29% | 217k | 204.34 |
|
| Mckesson Corp Equity (MCK) | 0.1 | $44M | 124k | 356.05 |
|
|
| Schlumberger Nv Equity (SLB) | 0.1 | $44M | -31% | 897k | 49.10 |
|
| American Electric Power Equity (AEP) | 0.1 | $44M | -34% | 482k | 90.99 |
|
| Hershey Co The Equity (HSY) | 0.1 | $44M | -19% | 172k | 254.41 |
|
| Allstate Corp The Equity (ALL) | 0.1 | $44M | +47% | 394k | 110.81 |
|
| Shopify Equity (SHOP) | 0.1 | $43M | +51% | 891k | 47.94 |
|
| Carnival Corp Equity (CCL) | 0.1 | $43M | +134% | 4.2M | 10.15 |
|
| Yum China Holdings Equity (YUMC) | 0.1 | $43M | +6% | 673k | 63.39 |
|
| Blackrock Equity (BLK) | 0.1 | $42M | +16% | 63k | 669.12 |
|
| Keurig Dr Pepper Equity (KDP) | 0.1 | $42M | -19% | 1.2M | 35.28 |
|
| Gartner Equity (IT) | 0.1 | $42M | +101% | 129k | 325.77 |
|
| Colgate Palmolive Equity (CL) | 0.1 | $42M | -42% | 553k | 75.15 |
|
| Pnc Financial Services Group Inc The Equity (PNC) | 0.1 | $41M | +86% | 326k | 127.10 |
|
| Insulet Corp Equity (PODD) | 0.1 | $41M | 129k | 318.96 |
|
|
| Fiserv Equity (FISV) | 0.1 | $41M | -48% | 364k | 113.03 |
|
| Nike Equity (NKE) | 0.1 | $41M | -52% | 332k | 122.64 |
|
| Pebblebrook Hotel Trust Bond (Principal) | 0.1 | $41M | 48M | 0.85 |
|
|
| Activision Blizzard Equity (ATVI) | 0.1 | $41M | -2% | 475k | 85.59 |
|
| Monster Beverage Corp Equity (MNST) | 0.1 | $40M | +77% | 744k | 54.01 |
|
| Electronic Arts Equity (EA) | 0.1 | $40M | +22% | 332k | 120.45 |
|
| Copa Holdings Sa Equity (CPA) | 0.1 | $40M | +77% | 433k | 92.35 |
|
| Paychex Equity (PAYX) | 0.1 | $40M | -23% | 347k | 114.59 |
|
Past Filings by Bnp Paribas Arbitrage, Snc
SEC 13F filings are viewable for Bnp Paribas Arbitrage, Snc going back to 2010
- Bnp Paribas Arbitrage, Snc 2023 Q1 filed May 12, 2023
- Bnp Paribas Arbitrage, Snc 2022 Q4 filed Feb. 14, 2023
- Bnp Paribas Arbitrage, Snc 2022 Q3 restated filed Nov. 16, 2022
- Bnp Paribas Arbitrage, Snc 2022 Q3 filed Nov. 15, 2022
- Bnp Paribas Arbitrage, Sa 2022 Q2 filed Aug. 12, 2022
- Bnp Paribas Arbitrage, Sa 2022 Q1 restated filed May 18, 2022
- Bnp Paribas Arbitrage, Sa 2022 Q1 filed May 17, 2022
- Bnp Paribas Arbitrage, Sa 2021 Q4 filed Feb. 9, 2022
- Bnp Paribas Arbitrage, Sa 2021 Q3 restated filed Nov. 16, 2021
- Bnp Paribas Arbitrage, Sa 2021 Q3 filed Nov. 12, 2021
- Bnp Paribas Arbitrage, Sa 2021 Q2 filed Aug. 10, 2021
- Bnp Paribas Arbitrage, Sa 2021 Q1 filed May 7, 2021
- Bnp Paribas Arbitrage, Sa 2020 Q4 filed Feb. 10, 2021
- Bnp Paribas Arbitrage, Sa 2020 Q3 filed Oct. 30, 2020
- Bnp Paribas Arbitrage, Sa 2020 Q2 filed Aug. 6, 2020
- Bnp Paribas Arbitrage, Sa 2020 Q1 filed May 13, 2020