Bnp Paribas Arbitrage, Snc

Latest statistics and disclosures from Bnp Paribas Arbitrage, Sa's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Companies in the Bnp Paribas Arbitrage, Sa portfolio as of the March 2022 quarterly 13F filing

Bnp Paribas Arbitrage, Sa has 3570 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NASDAQ 100 Index Fund (QQQ) 5.8 $3.0B +521% 8.2M 362.54
SPDR SP 500 ETF Trust Fund (SPY) 4.6 $2.3B +435% 5.2M 451.64
Microsoft Corp Equity (MSFT) 2.9 $1.5B +4% 4.8M 308.31
Amazon Equity (AMZN) 2.8 $1.4B +26% 432k 3259.95
Apple Equity (AAPL) 2.4 $1.2B +10% 7.1M 174.61
iShares Russell 2000 ETF Fund (IWM) 1.9 $957M +286% 4.7M 205.27
Tesla Equity (TSLA) 1.5 $761M +56% 706k 1077.60
Industrial Select Sector SPDR Fund Fund (XLI) 1.5 $756M +227% 7.3M 102.98
Alphabet Equity (GOOGL) 1.2 $620M +46% 223k 2781.35
Nike Equity (NKE) 1.0 $519M +921% 3.9M 134.56
iShares iBoxx High Yield Corporate Bond ETF Fund (HYG) 0.9 $441M +155% 5.4M 82.29
Broadcom Equity (AVGO) 0.8 $426M -8% 676k 629.68
SPDR SP Biotech ETF Fund (XBI) 0.8 $395M +286% 4.4M 89.88
Bank of America Corp Equity (BAC) 0.7 $376M 9.1M 41.22

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Visa Equity (V) 0.7 $359M +4% 1.6M 221.77
Advanced Micro Devices Equity (AMD) 0.7 $353M +87% 3.2M 109.34
NVIDIA Corp Equity (NVDA) 0.7 $348M -18% 1.3M 272.86
Diageo Equity (DEO) 0.7 $340M +1416332% 1.7M 203.14
Utilities Select Sector SPDR Fund Fund (XLU) 0.7 $338M +19% 4.5M 74.46
iShares JP Morgan USD Emerging Markets Bond ETF Fund (EMB) 0.6 $328M +1179% 3.4M 97.76
Linde Equity (LIN) 0.6 $328M +432% 1.0M 319.43
JPMorgan Chase Equity (JPM) 0.6 $312M +144% 2.3M 136.32
iShares MSCI Emerging Markets ETF Fund (EEM) 0.6 $302M +35% 6.7M 45.15
Cisco Systems Equity (CSCO) 0.6 $294M +111% 5.3M 55.76
Bristol Myers Squibb Equity (BMY) 0.6 $279M +275% 3.8M 73.03
Qualcomm Equity (QCOM) 0.5 $272M -7% 1.8M 152.82
iShares China Large Cap ETF Fund (FXI) 0.5 $269M 8.4M 31.97
SPDR SP Regional Banking ETF Fund (KRE) 0.5 $263M +125% 3.8M 68.90
iShares Russell 2000 Growth ETF Fund (IWO) 0.5 $252M +160% 985k 255.75
Intel Corp Equity (INTC) 0.5 $240M +6% 4.9M 49.56
Alphabet Equity (GOOG) 0.4 $221M +3% 79k 2792.99
Meta Platforms Equity (FB) 0.4 $220M +5% 989k 222.36
AbbVie Equity (ABBV) 0.4 $216M +24% 1.3M 162.11
Adobe Equity (ADBE) 0.4 $216M +9% 473k 455.62
iShares iBoxx $ Investment Grade Corporate Bond ETF Fund (LQD) 0.4 $213M +169% 1.8M 120.94
Alibaba Group Holding Equity (BABA) 0.4 $204M +84% 1.9M 108.80
Consumer Discretionary Select Sector SPDR Fund Fund (XLY) 0.4 $202M +274% 1.1M 185.00
Verizon Communications Equity (VZ) 0.4 $199M +76% 3.9M 50.94
Amgen Equity (AMGN) 0.4 $196M +85% 810k 241.82
Procter Gamble Co The Equity (PG) 0.4 $195M +197% 1.3M 152.80
Berkshire Hathaway Equity (BRK.B) 0.4 $190M -4% 539k 352.91
iShares MSCI ACWI ETF Fund (ACWI) 0.4 $189M +8841% 1.9M 99.78
Financial Select Sector SPDR Fund Fund (XLF) 0.4 $187M +191% 4.9M 38.32
Salesforce Equity (CRM) 0.3 $176M +61% 827k 212.32
Glaxosmithkline Equity (GSK) 0.3 $174M +3% 4.0M 43.56
Johnson Johnson Equity (JNJ) 0.3 $174M -20% 980k 177.23
iShares MSCI Japan ETF Fund (EWJ) 0.3 $174M -11% 2.8M 61.61
Chevron Corp Equity (CVX) 0.3 $173M +28% 1.1M 162.83
PayPal Holdings Equity (PYPL) 0.3 $172M +43% 1.5M 115.65
UnitedHealth Group Equity (UNH) 0.3 $172M +176% 336k 509.97
SPDR Bloomberg High Yield Bond ETF Fund (JNK) 0.3 $169M +167% 1.7M 102.50
Lam Research Corp Equity (LRCX) 0.3 $167M +87% 311k 537.61
PepsiCo Equity (PEP) 0.3 $160M +48% 956k 167.38
iShares Biotechnology ETF Fund (IBB) 0.3 $160M -4% 1.2M 130.30
Wells Fargo Equity (WFC) 0.3 $159M +85% 3.3M 48.46
Micron Technology Equity (MU) 0.3 $157M +20% 2.0M 77.89
iShares 7 10 Year Treasury Bond ETF Fund (IEF) 0.3 $157M +408% 1.5M 107.47
Enterprise Products Partners Equity (EPD) 0.3 $151M +287% 5.8M 25.81
Walt Disney Co The Equity (DIS) 0.3 $144M -15% 1.0M 137.16
Health Care Select Sector SPDR Fund Fund (XLV) 0.3 $144M -67% 1.0M 136.99
iShares Expanded Tech Software Sector ETF Fund (IGV) 0.3 $141M +163% 408k 344.94
Pfizer Equity (PFE) 0.3 $138M -31% 2.7M 51.77
Comcast Corp Equity (CMCSA) 0.3 $137M +55% 2.9M 46.82
ICICI Bank Equity (IBN) 0.3 $137M -5% 7.2M 18.94
SP Global Equity (SPGI) 0.3 $136M +23% 332k 410.18
iShares Russell Mid Cap Growth ETF Fund (IWP) 0.3 $132M +77% 1.3M 100.50
Citigroup Equity (C) 0.3 $131M -17% 2.5M 53.40
Taiwan Semiconductor Manufacturing Equity (TSM) 0.3 $131M +83% 1.3M 104.26
iShares U S Real Estate ETF Fund (IYR) 0.2 $127M -34% 1.2M 108.22
Marsh McLennan Cos Equity (MMC) 0.2 $124M +335% 730k 170.42
iShares Core U S Aggregate Bond ETF Fund (AGG) 0.2 $124M +24% 1.2M 107.10
Eli Lilly Equity (LLY) 0.2 $123M +43% 429k 286.37
Invesco Senior Loan ETF Fund (BKLN) 0.2 $122M +61% 5.6M 21.77
Texas Instruments Equity (TXN) 0.2 $122M -27% 663k 183.48
KLA Corp Equity (KLAC) 0.2 $122M +11% 332k 366.06
Home Depot Inc The Equity (HD) 0.2 $121M +35% 405k 299.33
Coca Cola Co The Equity (KO) 0.2 $121M +59% 2.0M 62.00
United Parcel Service Equity (UPS) 0.2 $120M +62% 560k 214.46
Merck Equity (MRK) 0.2 $120M +11% 1.5M 82.05
Applied Materials Equity (AMAT) 0.2 $119M -11% 900k 131.80
Netflix Equity (NFLX) 0.2 $117M -14% 312k 374.59
Accenture Equity (ACN) 0.2 $116M 345k 337.23
Walmart Equity (WMT) 0.2 $115M +49% 770k 148.92
iShares 20 Year Treasury Bond ETF Fund (TLT) 0.2 $114M +10% 864k 132.08
Exxon Mobil Corp Equity (XOM) 0.2 $110M -6% 1.3M 82.59
Union Pacific Corp Equity (UNP) 0.2 $109M -14% 399k 273.21
Lockheed Martin Corp Equity (LMT) 0.2 $106M +46% 241k 441.40
Att Equity (T) 0.2 $106M -32% 4.5M 23.63
Boeing Co The Equity (BA) 0.2 $105M +47% 549k 191.50
Deere Equity (DE) 0.2 $102M +9% 245k 415.46
Abbott Laboratories Equity (ABT) 0.2 $100M +36% 840k 118.36
Real Estate Select Sector SPDR Fund Fund (XLRE) 0.2 $99M +2494% 2.1M 48.32
Danaher Corp Equity (DHR) 0.2 $99M +10% 339k 293.33
SPDR SP MidCap 400 ETF Trust Fund (MDY) 0.2 $99M -8% 201k 490.45
Charter Communications Equity (CHTR) 0.2 $96M -28% 176k 545.52
Moderna Equity (MRNA) 0.2 $93M +60% 538k 172.26
TotalEnergies SE Equity (TTE) 0.2 $92M +262768% 1.8M 50.54
iShares MSCI Brazil ETF Fund (EWZ) 0.2 $92M -34% 2.4M 37.81
Goldman Sachs Group Inc The Equity (GS) 0.2 $92M +9% 279k 330.10
iShares Core SP 500 ETF Fund (IVV) 0.2 $92M +373% 202k 453.69
NextEra Energy Equity (NEE) 0.2 $90M +8% 1.1M 84.71
Energy Select Sector SPDR Fund Fund (XLE) 0.2 $90M +11% 1.2M 76.44
Morgan Stanley Equity (MS) 0.2 $89M +114% 1.0M 87.40
iShares Silver Trust Fund (SLV) 0.2 $88M +5% 3.9M 22.88
Duke Energy Corp Equity (DUK) 0.2 $88M +14% 787k 111.66
Technology Select Sector SPDR Fund Fund (XLK) 0.2 $88M -45% 552k 158.93
JD Equity (JD) 0.2 $88M +8% 1.5M 57.87
Analog Devices Equity (ADI) 0.2 $86M -6% 519k 165.18
MercadoLibre Equity (MELI) 0.2 $85M -7% 71k 1189.48
VanEck Semiconductor ETF Fund (SMH) 0.2 $84M -17% 310k 269.79
Microchip Technology Equity (MCHP) 0.2 $83M +6% 1.1M 75.14
Mastercard Equity (MA) 0.2 $83M +5% 231k 357.38
Align Technology Equity (ALGN) 0.2 $82M +479% 189k 436.00
Uber Technologies Equity (UBER) 0.2 $81M +38% 2.3M 35.68
Oracle Corp Equity (ORCL) 0.2 $81M +105% 980k 82.73
Delta Air Lines Equity (DAL) 0.2 $81M +199% 2.0M 39.57
NXP Semiconductors NV Equity (NXPI) 0.2 $80M +11% 434k 185.08
KraneShares CSI China Internet ETF Fund (KWEB) 0.2 $80M +248% 2.8M 28.51
Fiserv Equity (FISV) 0.2 $80M -3% 787k 101.40
United States Steel Corp Bond (Principal) 0.2 $77M +43% 26M 2.92
Costco Wholesale Corp Equity (COST) 0.2 $76M -33% 132k 575.85
Palo Alto Networks Bond (Principal) 0.1 $75M -38% 36M 2.10
iShares Semiconductor ETF Fund (SOXX) 0.1 $74M +5787% 157k 473.28
Nio Equity (NIO) 0.1 $72M +19% 3.4M 21.05
American Tower Corp Equity (AMT) 0.1 $72M -30% 287k 251.22
Booking Holdings Equity (BKNG) 0.1 $72M +61% 31k 2348.45
Intuitive Surgical Equity (ISRG) 0.1 $71M +21% 236k 301.68
American Express Company Equity (AXP) 0.1 $71M -8% 380k 187.00
MetLife Equity (MET) 0.1 $71M -27% 1.0M 70.28
Target Corp Equity (TGT) 0.1 $70M +22% 331k 212.22
Vertex Pharmaceuticals Equity (VRTX) 0.1 $70M +56% 269k 260.97
Automatic Data Processing Equity (ADP) 0.1 $69M +4% 303k 227.54
Caterpillar Equity (CAT) 0.1 $69M +28% 308k 222.82
Block Equity (SQ) 0.1 $69M +96% 506k 135.60
ASML Holding NV Equity (ASML) 0.1 $68M 102k 667.93
Becton Dickinson and Equity (BDX) 0.1 $67M +367% 252k 266.00
Newmont Corp Equity (NEM) 0.1 $67M +60% 840k 79.45
VanEck Gold Miners ETF USA Fund (GDX) 0.1 $67M +68% 1.7M 38.35
Gilead Sciences Equity (GILD) 0.1 $67M -26% 1.1M 59.45
iShares TIPS Bond ETF Fund (TIP) 0.1 $67M +158% 534k 124.57
iShares U S Home Construction ETF Fund (ITB) 0.1 $66M +141% 1.1M 59.26
SPDR Dow Jones Industrial Average ETF Trust Fund (DIA) 0.1 $66M +35% 191k 346.83
Edwards Lifesciences Corp Equity (EW) 0.1 $66M +19% 562k 117.72
SPDR Gold Shares Fund (GLD) 0.1 $66M -7% 363k 180.65
ServiceNow Equity (NOW) 0.1 $65M +249% 118k 556.89
International Business Machines Corp Equity (IBM) 0.1 $65M -38% 503k 130.02
Norfolk Southern Corp Equity (NSC) 0.1 $64M +165% 225k 285.22
General Dynamics Corp Equity (GD) 0.1 $64M -15% 267k 241.18
Energy Transfer Equity (ET) 0.1 $63M +19% 5.6M 11.19
Honeywell International Equity (HON) 0.1 $63M -39% 322k 194.58
iShares MSCI EAFE ETF Fund (EFA) 0.1 $63M -44% 850k 73.60
ON Semiconductor Corp Equity (ON) 0.1 $61M +25% 969k 62.61
BlackRock Equity (BLK) 0.1 $60M +230% 79k 764.17
T Mobile US Equity (TMUS) 0.1 $60M -35% 468k 128.35
Lowe's Cos Equity (LOW) 0.1 $59M -18% 292k 202.19
ConocoPhillips Equity (COP) 0.1 $59M -25% 587k 100.00
Republic Services Equity (RSG) 0.1 $59M +206% 443k 132.50
Thermo Fisher Scientific Equity (TMO) 0.1 $59M -29% 99k 590.65
Pioneer Natural Resources Bond (Principal) 0.1 $58M +156% 25M 2.38
Southern Co The Equity (SO) 0.1 $58M -36% 803k 72.51
Zoom Video Communications Equity (ZM) 0.1 $58M +89% 490k 117.23
Royal Caribbean Cruises Bond (Principal) 0.1 $55M +13% 42M 1.31
American Airlines Group Bond (Principal) 0.1 $55M NEW 40M 1.37
Consolidated Edison Equity (ED) 0.1 $55M +18% 582k 94.68
American Water Works Equity (AWK) 0.1 $54M -18% 327k 165.53
Agilent Technologies Equity (A) 0.1 $54M +24% 409k 132.33
Crown Castle International Corp Equity (CCI) 0.1 $54M -22% 292k 184.60
ON Semiconductor Corp Bond (Principal) 0.1 $54M +71% 18M 3.02
Sea Bond (Principal) 0.1 $54M NEW 68M 0.80
Air Products and Chemicals Equity (APD) 0.1 $54M +189% 215k 249.91
EOG Resources Equity (EOG) 0.1 $54M +68% 449k 119.23
Pinduoduo Equity (PDD) 0.1 $53M +8% 1.3M 40.11
Baidu Equity (BIDU) 0.1 $51M -46% 388k 132.30
Materials Select Sector SPDR Fund Fund (XLB) 0.1 $51M +115% 582k 88.15
Intuit Equity (INTU) 0.1 $51M -34% 106k 480.84
Hilton Worldwide Holdings Equity (HLT) 0.1 $51M +246% 333k 151.74
McDonald's Corp Equity (MCD) 0.1 $50M -27% 202k 247.28
Invesco SP 500 Equal Weight ETF Fund (RSP) 0.1 $50M +56% 316k 157.71
Tata Motors Equity (TTM) 0.1 $50M 1.8M 27.95
CVS Health Corp Equity (CVS) 0.1 $50M 492k 101.21
NetEase Equity (NTES) 0.1 $50M 553k 89.69
Public Storage Equity (PSA) 0.1 $50M -35% 127k 390.28
Autodesk Equity (ADSK) 0.1 $50M +34% 231k 214.35
CSX Corp Equity (CSX) 0.1 $50M -19% 1.3M 37.45
Roku Equity (ROKU) 0.1 $49M +129% 390k 125.27
United Rentals Equity (URI) 0.1 $49M +83% 137k 355.21
CF Industries Holdings Equity (CF) 0.1 $49M +18% 473k 103.06
IDEXX Laboratories Equity (IDXX) 0.1 $48M +74% 88k 547.06
Pioneer Natural Resources Equity (PXD) 0.1 $48M +27% 192k 250.03
Medtronic Equity (MDT) 0.1 $48M -31% 432k 110.95
Teradyne Equity (TER) 0.1 $48M +63% 403k 118.23
FedEx Corp Equity (FDX) 0.1 $48M +10% 206k 231.39
Starbucks Corp Equity (SBUX) 0.1 $47M -18% 522k 90.97
Charles Schwab Corp The Equity (SCHW) 0.1 $47M +34% 562k 84.31
Lennar Corp Equity (LEN) 0.1 $47M +172% 582k 81.17
SPDR SP Homebuilders ETF Fund (XHB) 0.1 $47M +6633% 745k 63.20
Regeneron Pharmaceuticals Equity (REGN) 0.1 $47M -19% 67k 698.42
Philip Morris International Equity (PM) 0.1 $47M 499k 93.94
Palo Alto Networks Equity (PANW) 0.1 $47M -28% 75k 622.51
General Mills Equity (GIS) 0.1 $47M +33% 687k 67.72
TJX Cos Inc The Equity (TJX) 0.1 $47M +30% 767k 60.58
Northrop Grumman Corp Equity (NOC) 0.1 $46M -32% 103k 447.22
Dollar General Corp Equity (DG) 0.1 $46M +15% 206k 222.63
Granite Construction Bond (Principal) 0.1 $46M +109% 38M 1.19
Twilio Equity (TWLO) 0.1 $46M +483% 278k 164.81
Chubb Equity (CB) 0.1 $45M -52% 212k 213.90
Colgate Palmolive Equity (CL) 0.1 $45M +121% 597k 75.83
Coupa Software Bond (Principal) 0.1 $45M +674% 54M 0.84
US Bancorp Equity (USB) 0.1 $45M -19% 845k 53.15
Yum! Brands Equity (YUM) 0.1 $45M +205% 378k 118.53
DR Horton Equity (DHI) 0.1 $45M +103% 601k 74.51
Dominion Energy Equity (D) 0.1 $45M -32% 527k 84.97
Boston Scientific Corp Equity (BSX) 0.1 $45M +87% 1.0M 44.29
Sysco Corp Equity (SYY) 0.1 $44M +39% 543k 81.65
Fortinet Equity (FTNT) 0.1 $44M -16% 129k 341.74
SPDR SP Aerospace Defense ETF Fund (XAR) 0.1 $44M +39% 351k 124.68
Zoetis Equity (ZTS) 0.1 $44M +64% 231k 188.59
American Electric Power Equity (AEP) 0.1 $44M -32% 436k 99.77
CME Group Equity (CME) 0.1 $44M +29% 183k 237.86
Paychex Equity (PAYX) 0.1 $43M +8% 317k 136.47
Estee Lauder Cos Inc The Equity (EL) 0.1 $43M +158% 159k 272.32
3M Equity (MMM) 0.1 $43M +74% 290k 148.88
Cadence Design Systems Equity (CDNS) 0.1 $43M +88% 263k 164.46
Workday Equity (WDAY) 0.1 $43M -29% 178k 239.46
Ford Motor Equity (F) 0.1 $43M -15% 2.5M 16.91
Schlumberger Equity (SLB) 0.1 $42M -35% 1.0M 41.31
Wolfspeed Bond (Principal) 0.1 $42M +1575% 17M 2.50
Illumina Equity (ILMN) 0.1 $42M +16% 119k 349.40
General Motors Equity (GM) 0.1 $41M -13% 944k 43.74
Insmed Bond (Principal) 0.1 $41M NEW 43M 0.96
PNC Financial Services Group Inc The Equity (PNC) 0.1 $41M -4% 222k 184.45
Barrick Gold Corp Equity (GOLD) 0.1 $41M +15% 1.7M 24.53
Sempra Energy Equity (SRE) 0.1 $41M -22% 243k 168.12
Alcoa Corp Equity (AA) 0.1 $41M +266% 451k 90.03
Mondelez International Equity (MDLZ) 0.1 $40M -17% 641k 62.78
Berkshire Hathaway Equity (BRK.A) 0.1 $40M -2% 76.00 528921.00
Prudential Financial Equity (PRU) 0.1 $40M +88% 338k 118.17
Exact Sciences Corp Bond (Principal) 0.1 $40M +4% 45M 0.88
American International Group Equity (AIG) 0.1 $40M +56% 630k 62.77
Archer Daniels Midland Equity (ADM) 0.1 $39M +274% 434k 90.26
Plug Power Equity (PLUG) 0.1 $39M -20% 1.4M 28.61
SPDR SP Retail ETF Fund (XRT) 0.1 $39M -79% 511k 75.54
Valero Energy Corp Equity (VLO) 0.1 $39M +26% 380k 101.54
Marriott International Inc MD Equity (MAR) 0.1 $38M +9% 217k 175.75
PRA Group Bond (Principal) 0.1 $38M +5% 34M 1.11
Keysight Technologies Equity (KEYS) 0.1 $38M +189% 240k 157.97
Altria Group Equity (MO) 0.1 $38M -19% 727k 52.25
American Eagle Outfitters Bond (Principal) 0.1 $38M -56% 18M 2.09
Kimberly Clark Corp Equity (KMB) 0.1 $38M +51% 307k 123.16
Msci Equity (MSCI) 0.1 $38M +82% 75k 502.88

Past Filings by Bnp Paribas Arbitrage, Sa

SEC 13F filings are viewable for Bnp Paribas Arbitrage, Sa going back to 2010

View all past filings