Bnp Paribas Arbitrage, Snc
Latest statistics and disclosures from Bnp Paribas Arbitrage, Snc's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IWM, QQQ, TSLA, and represent 9.50% of Bnp Paribas Arbitrage, Snc's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$636M), QQQ (+$549M), CDNS (+$194M), GS (+$178M), BP (+$166M), MET (+$151M), PG (+$127M), NKE (+$103M), XLU (+$102M), CVX (+$101M).
- Started 105 new stock positions in Shift4 Payments, LABU, SPXN, UGL, IROQ, SDY, VGSH, HBM, KSA, PCY.
- Reduced shares in these 10 stocks: BABA (-$1.5B), DD (-$719M), V (-$502M), AMZN (-$475M), NVDA (-$375M), BAC (-$328M), AVGO (-$306M), FXI (-$240M), XLI (-$238M), UBER (-$211M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, Accelr8 Technology, Aeglea Biotherapeutics, Aerojet Rocketdy, ADV, AB, American Airls Group, American Finance Trust Inc ltd partnership, AMRSQ, Amyris.
- Bnp Paribas Arbitrage, Snc was a net seller of stock by $-3.7B.
- Bnp Paribas Arbitrage, Snc has $45B in assets under management (AUM), dropping by -10.98%.
- Central Index Key (CIK): 0001166588
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Portfolio Holdings for Bnp Paribas Arbitrage, Snc
Bnp Paribas Arbitrage, Snc holds 3227 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Bnp Paribas Arbitrage, Snc has 3227 total positions. Only the first 250 positions are shown.
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- Download the Bnp Paribas Arbitrage, Snc September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Equity (MSFT) | 2.2 | $979M | -13% | 3.1M | 315.75 |
|
| Apple Equity (AAPL) | 2.0 | $929M | -16% | 5.4M | 171.21 |
|
| iShares Russell 2000 ETF Fund (IWM) | 1.9 | $857M | +288% | 4.8M | 176.74 |
|
| NASDAQ 100 Index Fund (QQQ) | 1.8 | $795M | +223% | 2.2M | 358.27 |
|
| Tesla Equity (TSLA) | 1.6 | $748M | -10% | 3.0M | 250.22 |
|
| NVIDIA Corp Equity (NVDA) | 1.6 | $735M | -33% | 1.7M | 434.99 |
|
| SPDR S&P 500 ETF Trust Fund (SPY) | 1.1 | $498M | -25% | 1.2M | 427.48 |
|
| Amazon.com Equity (AMZN) | 1.1 | $491M | -49% | 3.9M | 127.12 |
|
| Alphabet Equity (GOOGL) | 1.0 | $442M | -11% | 3.4M | 130.86 |
|
| Technology Select Sector SPDR Fund Fund (XLK) | 0.8 | $364M | -24% | 2.2M | 163.93 |
|
| Pfizer Equity (PFE) | 0.8 | $359M | +10% | 11M | 33.17 |
|
| Meta Platforms Equity (META) | 0.8 | $348M | -17% | 1.2M | 300.21 |
|
| JPMorgan Chase & Co Equity (JPM) | 0.8 | $346M | +16% | 2.4M | 145.02 |
|
| Cisco Systems Equity (CSCO) | 0.8 | $343M | +35% | 6.4M | 53.76 |
|
| Alphabet Equity (GOOG) | 0.8 | $343M | -20% | 2.6M | 131.85 |
|
| Intel Corp Equity (INTC) | 0.7 | $330M | -2% | 9.3M | 35.55 |
|
| Texas Instruments Equity (TXN) | 0.7 | $328M | +21% | 2.1M | 159.01 |
|
| Broadcom Equity (AVGO) | 0.7 | $310M | -49% | 373k | 830.58 |
|
| Adobe Equity (ADBE) | 0.7 | $301M | +3% | 590k | 509.90 |
|
| Cadence Design Systems Equity (CDNS) | 0.7 | $300M | +181% | 1.3M | 234.30 |
|
| Exxon Mobil Corp Equity (XOM) | 0.6 | $294M | +35% | 2.5M | 117.58 |
|
| AbbVie Equity (ABBV) | 0.6 | $293M | +17% | 2.0M | 149.06 |
|
| Advanced Micro Devices Equity (AMD) | 0.6 | $292M | -7% | 2.8M | 102.82 |
|
| Coty Equity (COTY) | 0.6 | $292M | 27M | 10.97 |
|
|
| PDD Holdings Equity (PDD) | 0.6 | $287M | +32% | 2.9M | 98.07 |
|
| UnitedHealth Group Equity (UNH) | 0.6 | $276M | -2% | 547k | 504.19 |
|
| PepsiCo Equity (PEP) | 0.6 | $268M | +10% | 1.6M | 169.44 |
|
| Micron Technology Equity (MU) | 0.6 | $255M | +38% | 3.7M | 68.03 |
|
| Eli Lilly & Co Equity (LLY) | 0.6 | $251M | +46% | 467k | 537.13 |
|
| Thermo Fisher Scientific Equity (TMO) | 0.5 | $244M | -37% | 483k | 506.17 |
|
| iShares U.S. Real Estate ETF Fund (IYR) | 0.5 | $244M | +59% | 3.1M | 78.14 |
|
| Walt Disney Co The Equity (DIS) | 0.5 | $243M | +69% | 3.0M | 81.05 |
|
| Goldman Sachs Group Inc The Equity (GS) | 0.5 | $236M | +304% | 729k | 323.57 |
|
| Berkshire Hathaway Equity (BRK.B) | 0.5 | $231M | 661k | 350.30 |
|
|
| Verizon Communications Equity (VZ) | 0.5 | $230M | +72% | 7.1M | 32.41 |
|
| Industrial Select Sector SPDR Fund Fund (XLI) | 0.5 | $228M | -51% | 2.2M | 101.38 |
|
| Chevron Corp Equity (CVX) | 0.5 | $224M | +82% | 1.3M | 168.62 |
|
| DuPont de Nemours Equity (DD) | 0.5 | $219M | -76% | 2.9M | 74.59 |
|
| Merck & Co Equity (MRK) | 0.5 | $219M | +52% | 2.1M | 102.95 |
|
| SPDR S&P Biotech ETF Fund (XBI) | 0.5 | $213M | +7% | 2.9M | 73.02 |
|
| Procter & Gamble Co The Equity (PG) | 0.5 | $212M | +149% | 1.5M | 145.86 |
|
| Accenture Equity (ACN) | 0.5 | $211M | +10% | 686k | 307.11 |
|
| Comcast Corp Equity (CMCSA) | 0.5 | $209M | -28% | 4.7M | 44.34 |
|
| Qualcomm Equity (QCOM) | 0.4 | $203M | +24% | 1.8M | 111.06 |
|
| iShares iBoxx High Yield Corporate Bond ETF Fund (HYG) | 0.4 | $202M | +19% | 2.7M | 73.72 |
|
| Applied Materials Equity (AMAT) | 0.4 | $201M | +37% | 1.4M | 138.45 |
|
| Costco Wholesale Corp Equity (COST) | 0.4 | $193M | -28% | 341k | 564.96 |
|
| Danaher Corp Equity (DHR) | 0.4 | $191M | +19% | 769k | 248.10 |
|
| MetLife Equity (MET) | 0.4 | $189M | +394% | 3.0M | 62.91 |
|
| O'Reilly Automotive Equity (ORLY) | 0.4 | $189M | -18% | 208k | 908.86 |
|
| BP Equity (BP) | 0.4 | $189M | +729% | 4.9M | 38.72 |
|
| Nike Equity (NKE) | 0.4 | $177M | +139% | 1.9M | 95.62 |
|
| Bristol-Myers Squibb Equity (BMY) | 0.4 | $177M | +20% | 3.1M | 58.04 |
|
| Bank of America Corp Equity (BAC) | 0.4 | $176M | -65% | 6.4M | 27.38 |
|
| PayPal Holdings Equity (PYPL) | 0.4 | $174M | -19% | 3.0M | 58.46 |
|
| Visa Equity (V) | 0.4 | $174M | -74% | 756k | 230.01 |
|
| iShares Biotechnology ETF Fund (IBB) | 0.4 | $173M | -4% | 1.4M | 122.29 |
|
| Salesforce Equity (CRM) | 0.4 | $173M | +3% | 851k | 202.78 |
|
| ON Semiconductor Corp Equity (ON) | 0.4 | $168M | +20% | 1.8M | 92.95 |
|
| iShares Expanded Tech-Software Sector ETF Fund (IGV) | 0.4 | $167M | +47% | 491k | 341.26 |
|
| At&t Equity (T) | 0.4 | $166M | +36% | 11M | 15.02 |
|
| Intuit Equity (INTU) | 0.4 | $163M | -9% | 320k | 510.94 |
|
| Netflix Equity (NFLX) | 0.4 | $162M | -2% | 428k | 377.60 |
|
| Home Depot Inc The Equity (HD) | 0.3 | $155M | +10% | 513k | 302.16 |
|
| iShares MSCI Emerging Markets ETF Fund (EEM) | 0.3 | $155M | +92% | 4.1M | 37.95 |
|
| Regeneron Pharmaceuticals Equity (REGN) | 0.3 | $154M | +22% | 187k | 822.96 |
|
| Wells Fargo & Co Equity (WFC) | 0.3 | $153M | +61% | 3.7M | 40.86 |
|
| SPDR S&P MidCap 400 ETF Trust Fund (MDY) | 0.3 | $148M | 323k | 456.64 |
|
|
| Walmart Equity (WMT) | 0.3 | $148M | -11% | 922k | 159.93 |
|
| Energy Transfer Equity (ET) | 0.3 | $145M | +9% | 10M | 14.03 |
|
| KLA Corp Equity (KLAC) | 0.3 | $144M | 314k | 458.66 |
|
|
| Amgen Equity (AMGN) | 0.3 | $141M | +13% | 526k | 268.76 |
|
| Lam Research Corp Equity (LRCX) | 0.3 | $140M | -3% | 223k | 626.77 |
|
| iShares 20 Year Treasury Bond ETF Fund (TLT) | 0.3 | $138M | +10% | 1.6M | 88.69 |
|
| General Mills Equity (GIS) | 0.3 | $137M | +133% | 2.1M | 63.99 |
|
| iShares China Large-Cap ETF Fund (FXI) | 0.3 | $137M | -63% | 5.2M | 26.53 |
|
| Utilities Select Sector SPDR Fund Fund (XLU) | 0.3 | $137M | +296% | 2.3M | 58.93 |
|
| Mastercard Equity (MA) | 0.3 | $137M | 345k | 395.91 |
|
|
| Taiwan Semiconductor Manufacturing Equity (TSM) | 0.3 | $134M | +65% | 1.5M | 86.90 |
|
| Coca-Cola Co The Equity (KO) | 0.3 | $133M | +51% | 2.4M | 55.98 |
|
| Palo Alto Networks Equity (PANW) | 0.3 | $125M | -27% | 534k | 234.44 |
|
| Johnson & Johnson Equity (JNJ) | 0.3 | $124M | -41% | 795k | 155.75 |
|
| American Express Company Equity (AXP) | 0.3 | $123M | +40% | 821k | 149.19 |
|
| Lululemon Athletica Equity (LULU) | 0.3 | $122M | -48% | 317k | 385.61 |
|
| Invesco Senior Loan ETF Fund (BKLN) | 0.3 | $122M | -28% | 5.8M | 20.99 |
|
| Abbott Laboratories Equity (ABT) | 0.3 | $120M | -13% | 1.2M | 96.85 |
|
| ASML Holding NV Equity (ASML) | 0.3 | $120M | +18% | 203k | 588.66 |
|
| McDonald's Corp Equity (MCD) | 0.3 | $117M | -34% | 443k | 263.44 |
|
| Paychex Equity (PAYX) | 0.3 | $116M | +31% | 1.0M | 115.33 |
|
| Mondelez International Equity (MDLZ) | 0.3 | $115M | +7% | 1.7M | 69.40 |
|
| SPDR S&P Retail ETF Fund (XRT) | 0.3 | $114M | -9% | 1.9M | 60.86 |
|
| Union Pacific Corp Equity (UNP) | 0.3 | $114M | -7% | 559k | 203.63 |
|
| International Business Machines Corp Equity (IBM) | 0.2 | $113M | 805k | 140.30 |
|
|
| Elevance Health Equity (ELV) | 0.2 | $112M | +8% | 257k | 435.42 |
|
| Oracle Corp Equity (ORCL) | 0.2 | $111M | -12% | 1.1M | 105.92 |
|
| Booking Holdings Equity (BKNG) | 0.2 | $109M | -27% | 35k | 3083.95 |
|
| Marsh & McLennan Cos Equity (MMC) | 0.2 | $109M | -2% | 571k | 190.30 |
|
| Vertex Pharmaceuticals Equity (VRTX) | 0.2 | $107M | -16% | 307k | 347.74 |
|
| Enterprise Products Partners Equity (EPD) | 0.2 | $106M | 3.9M | 27.37 |
|
|
| Medtronic Equity (MDT) | 0.2 | $106M | +2% | 1.4M | 78.36 |
|
| Intuitive Surgical Equity (ISRG) | 0.2 | $105M | -16% | 359k | 292.29 |
|
| S&P Global Equity (SPGI) | 0.2 | $104M | +35% | 285k | 365.41 |
|
| ARK Innovation ETF Fund (ARKK) | 0.2 | $103M | +461% | 2.6M | 39.67 |
|
| iShares Semiconductor ETF Fund (SOXX) | 0.2 | $101M | -9% | 213k | 473.65 |
|
| KraneShares CSI China Internet ETF Fund (KWEB) | 0.2 | $100M | +12% | 3.7M | 27.37 |
|
| Deere & Co Equity (DE) | 0.2 | $99M | +73% | 263k | 377.38 |
|
| Northrop Grumman Corp Equity (NOC) | 0.2 | $99M | +317% | 224k | 440.19 |
|
| Sherwin-Williams Co The Equity (SHW) | 0.2 | $98M | +47% | 383k | 255.05 |
|
| Humana Equity (HUM) | 0.2 | $96M | -16% | 196k | 486.52 |
|
| Microchip Technology Equity (MCHP) | 0.2 | $95M | +2% | 1.2M | 78.05 |
|
| Boston Scientific Corp Equity (BSX) | 0.2 | $95M | +7% | 1.8M | 52.80 |
|
| Exelon Corp Equity (EXC) | 0.2 | $94M | +246% | 2.5M | 37.79 |
|
| Honeywell International Equity (HON) | 0.2 | $94M | -46% | 508k | 184.74 |
|
| Johnson Controls International Plc Ordinary Shares Equity (JCI) | 0.2 | $92M | +57% | 1.7M | 53.21 |
|
| Energy Select Sector SPDR Fund Fund (XLE) | 0.2 | $91M | +20% | 1.0M | 90.39 |
|
| Caterpillar Equity (CAT) | 0.2 | $91M | +12% | 332k | 273.00 |
|
| Analog Devices Equity (ADI) | 0.2 | $90M | -13% | 516k | 175.09 |
|
| iShares Core U.S. Aggregate Bond ETF Fund (AGG) | 0.2 | $89M | +54% | 944k | 94.04 |
|
| Synopsys Equity (SNPS) | 0.2 | $87M | 189k | 458.97 |
|
|
| Morgan Stanley Equity (MS) | 0.2 | $86M | +22% | 1.1M | 81.67 |
|
| NXP Semiconductors NV Equity (NXPI) | 0.2 | $86M | -13% | 431k | 199.92 |
|
| T-Mobile US Equity (TMUS) | 0.2 | $86M | -21% | 613k | 140.05 |
|
| Starbucks Corp Equity (SBUX) | 0.2 | $86M | -9% | 941k | 91.27 |
|
| Valero Energy Corp Equity (VLO) | 0.2 | $85M | +112% | 597k | 141.71 |
|
| SPDR Gold Shares Fund (GLD) | 0.2 | $84M | +139% | 489k | 171.45 |
|
| MercadoLibre Equity (MELI) | 0.2 | $84M | -55% | 66k | 1267.88 |
|
| Consumer Discretionary Select Sector SPDR Fund Fund (XLY) | 0.2 | $83M | -10% | 518k | 160.98 |
|
| Hershey Co The Equity (HSY) | 0.2 | $83M | +87% | 415k | 200.08 |
|
| Lockheed Martin Corp Equity (LMT) | 0.2 | $83M | +87% | 203k | 408.96 |
|
| Health Care Select Sector SPDR Fund Fund (XLV) | 0.2 | $83M | -43% | 644k | 128.74 |
|
| Eaton Corp Equity (ETN) | 0.2 | $80M | +21% | 377k | 213.28 |
|
| Occidental Petroleum Corp Equity (OXY) | 0.2 | $80M | +50% | 1.2M | 64.88 |
|
| ConocoPhillips Equity (COP) | 0.2 | $80M | +55% | 667k | 119.80 |
|
| Akamai Technologies Equity (AKAM) | 0.2 | $78M | +199% | 732k | 106.54 |
|
| Philip Morris International Equity (PM) | 0.2 | $77M | +129% | 836k | 92.58 |
|
| Pioneer Natural Resources Equity (PXD) | 0.2 | $77M | +187% | 337k | 229.55 |
|
| Altria Group Equity (MO) | 0.2 | $77M | +80% | 1.8M | 42.05 |
|
| Materials Select Sector SPDR Fund Fund (XLB) | 0.2 | $77M | +9% | 975k | 78.55 |
|
| Charter Communications Equity (CHTR) | 0.2 | $76M | -18% | 173k | 439.82 |
|
| Target Corp Equity (TGT) | 0.2 | $76M | +27% | 686k | 110.57 |
|
| Gilead Sciences Equity (GILD) | 0.2 | $75M | -27% | 1.0M | 74.94 |
|
| Citigroup Equity (C) | 0.2 | $74M | +53% | 1.8M | 41.13 |
|
| Progressive Corp The Equity (PGR) | 0.2 | $74M | +49% | 530k | 139.30 |
|
| Dexcom Equity (DXCM) | 0.2 | $74M | +173% | 791k | 93.30 |
|
| Carnival Corp Equity (CCL) | 0.2 | $74M | +98% | 5.4M | 13.72 |
|
| Lowe's Cos Equity (LOW) | 0.2 | $74M | -8% | 353k | 207.84 |
|
| VeriSign Equity (VRSN) | 0.2 | $73M | +24% | 359k | 202.53 |
|
| Stryker Corp Equity (SYK) | 0.2 | $72M | +17% | 263k | 273.27 |
|
| American Tower Corp Equity (AMT) | 0.2 | $71M | +68% | 431k | 164.45 |
|
| MPLX Equity (MPLX) | 0.2 | $69M | +58% | 2.0M | 35.57 |
|
| MongoDB Bond (Principal) | 0.2 | $69M | +27% | 40M | 1.71 |
|
| Cigna Group The Equity (CI) | 0.2 | $69M | +173% | 241k | 286.07 |
|
| Prologis Equity (PLD) | 0.2 | $69M | 612k | 112.21 |
|
|
| Moderna Equity (MRNA) | 0.2 | $68M | -12% | 662k | 103.29 |
|
| SPDR S&P Regional Banking ETF Fund (KRE) | 0.1 | $68M | -26% | 1.6M | 41.77 |
|
| SPDR Dow Jones Industrial Average ETF Trust Fund (DIA) | 0.1 | $67M | -47% | 201k | 334.95 |
|
| Qiagen Nv Equity (QGEN) | 0.1 | $67M | +53% | 1.7M | 40.50 |
|
| Invesco S&P 500 Equal Weight ETF Fund (RSP) | 0.1 | $67M | +80% | 474k | 141.69 |
|
| VMware Equity (VMW) | 0.1 | $67M | +99% | 401k | 166.48 |
|
| Norwegian Cruise Line Holdings Equity (NCLH) | 0.1 | $67M | +346% | 4.0M | 16.48 |
|
| Schlumberger NV Equity (SLB) | 0.1 | $65M | +76% | 1.1M | 58.30 |
|
| CSX Corp Equity (CSX) | 0.1 | $65M | +45% | 2.1M | 30.75 |
|
| Illinois Tool Works Equity (ITW) | 0.1 | $64M | +39% | 277k | 230.31 |
|
| TJX Cos Inc The Equity (TJX) | 0.1 | $63M | -15% | 710k | 88.88 |
|
| Keysight Technologies Equity (KEYS) | 0.1 | $63M | -6% | 474k | 132.31 |
|
| Automatic Data Processing Equity (ADP) | 0.1 | $62M | +22% | 259k | 240.58 |
|
| Marathon Petroleum Corp Equity (MPC) | 0.1 | $62M | -14% | 409k | 151.34 |
|
| Teradyne Equity (TER) | 0.1 | $62M | +41% | 616k | 100.46 |
|
| Fidelity National Information Services Equity (FIS) | 0.1 | $62M | 1.1M | 55.27 |
|
|
| Boeing Co The Equity (BA) | 0.1 | $62M | -24% | 322k | 191.68 |
|
| Centene Corp Equity (CNC) | 0.1 | $62M | 895k | 68.88 |
|
|
| NextEra Energy Equity (NEE) | 0.1 | $62M | +53% | 1.1M | 57.29 |
|
| Colgate-Palmolive Equity (CL) | 0.1 | $62M | +73% | 866k | 71.11 |
|
| SBA Communications Corp Equity (SBAC) | 0.1 | $61M | 305k | 200.17 |
|
|
| US Bancorp Equity (USB) | 0.1 | $61M | -21% | 1.8M | 33.06 |
|
| Roper Technologies Equity (ROP) | 0.1 | $60M | -3% | 124k | 484.28 |
|
| Palo Alto Networks Bond (Principal) | 0.1 | $60M | +306% | 25M | 2.36 |
|
| ServiceNow Equity (NOW) | 0.1 | $60M | -34% | 107k | 558.96 |
|
| Autodesk Equity (ADSK) | 0.1 | $60M | +14% | 288k | 206.91 |
|
| United Parcel Service Equity (UPS) | 0.1 | $59M | -48% | 378k | 155.87 |
|
| Tyson Foods Equity (TSN) | 0.1 | $58M | +151% | 1.2M | 50.49 |
|
| SPDR S&P Homebuilders ETF Fund (XHB) | 0.1 | $58M | -16% | 760k | 76.57 |
|
| Dell Technologies Equity (DELL) | 0.1 | $57M | +4% | 829k | 68.90 |
|
| EOG Resources Equity (EOG) | 0.1 | $57M | +65% | 450k | 126.76 |
|
| Kimberly-Clark Corp Equity (KMB) | 0.1 | $56M | 467k | 120.85 |
|
|
| iShares MSCI EAFE ETF Fund (EFA) | 0.1 | $56M | -64% | 815k | 68.92 |
|
| Coterra Energy Equity (CTRA) | 0.1 | $56M | +378% | 2.1M | 27.05 |
|
| DaVita Equity (DVA) | 0.1 | $56M | +27% | 591k | 94.53 |
|
| Chipotle Mexican Grill Equity (CMG) | 0.1 | $55M | +88% | 30k | 1831.83 |
|
| Keurig Dr Pepper Equity (KDP) | 0.1 | $55M | 1.7M | 31.57 |
|
|
| AutoZone Equity (AZO) | 0.1 | $55M | -13% | 22k | 2539.99 |
|
| CME Group Equity (CME) | 0.1 | $55M | -3% | 274k | 200.22 |
|
| Emerson Electric Equity (EMR) | 0.1 | $55M | +83% | 568k | 96.57 |
|
| Moody's Corp Equity (MCO) | 0.1 | $55M | +59% | 173k | 316.17 |
|
| Monolithic Power Systems Equity (MPWR) | 0.1 | $54M | -7% | 117k | 462.00 |
|
| Financial Select Sector SPDR Fund Fund (XLF) | 0.1 | $54M | -48% | 1.6M | 33.17 |
|
| Alibaba Group Holding Equity (BABA) | 0.1 | $54M | -96% | 619k | 86.74 |
|
| iShares Silver Trust Fund (SLV) | 0.1 | $53M | -2% | 2.6M | 20.34 |
|
| BlackRock Equity (BLK) | 0.1 | $51M | +26% | 78k | 646.49 |
|
| Phillips 66 Equity (PSX) | 0.1 | $50M | +146% | 419k | 120.15 |
|
| Old Dominion Freight Line Equity (ODFL) | 0.1 | $50M | +15% | 122k | 409.14 |
|
| iShares MSCI China ETF Fund (MCHI) | 0.1 | $50M | -46% | 1.1M | 43.29 |
|
| Edwards Lifesciences Corp Equity (EW) | 0.1 | $50M | +27% | 714k | 69.28 |
|
| Becton Dickinson & Co Equity (BDX) | 0.1 | $49M | +9% | 191k | 258.53 |
|
| Fortinet Equity (FTNT) | 0.1 | $49M | -12% | 840k | 58.68 |
|
| Wayfair Equity (W) | 0.1 | $49M | +9% | 811k | 60.57 |
|
| Electronic Arts Equity (EA) | 0.1 | $48M | -10% | 402k | 120.40 |
|
| TransDigm Group Equity (TDG) | 0.1 | $48M | +77% | 57k | 843.13 |
|
| Mettler-Toledo International Equity (MTD) | 0.1 | $48M | +116% | 43k | 1108.07 |
|
| Crowdstrike Holdings Equity (CRWD) | 0.1 | $48M | +73% | 286k | 167.38 |
|
| Equinix Equity (EQIX) | 0.1 | $48M | +24% | 66k | 726.26 |
|
| iShares MSCI Brazil ETF Fund (EWZ) | 0.1 | $48M | -10% | 1.6M | 30.67 |
|
| Yum China Holdings Equity (YUMC) | 0.1 | $48M | +11% | 856k | 55.72 |
|
| Amphenol Corp Equity (APH) | 0.1 | $47M | -15% | 560k | 83.99 |
|
| Freeport-McMoRan Equity (FCX) | 0.1 | $47M | -22% | 1.3M | 37.29 |
|
| Nucor Corp Equity (NUE) | 0.1 | $47M | +67% | 300k | 156.35 |
|
| Aflac Equity (AFL) | 0.1 | $47M | +24% | 608k | 76.75 |
|
| iShares Russell 1000 Growth ETF Fund (IWF) | 0.1 | $46M | -34% | 173k | 265.99 |
|
| Workday Equity (WDAY) | 0.1 | $46M | +14% | 213k | 214.85 |
|
| Zoetis Equity (ZTS) | 0.1 | $46M | +22% | 262k | 173.98 |
|
| Charles Schwab Corp The Equity (SCHW) | 0.1 | $45M | -11% | 826k | 54.90 |
|
| Devon Energy Corp Equity (DVN) | 0.1 | $45M | +66% | 933k | 47.70 |
|
| Nio Equity (NIO) | 0.1 | $44M | -25% | 4.9M | 9.04 |
|
| Consolidated Edison Equity (ED) | 0.1 | $44M | -23% | 516k | 85.53 |
|
| Infosys Equity (INFY) | 0.1 | $43M | -36% | 2.5M | 17.11 |
|
| FedEx Corp Equity (FDX) | 0.1 | $43M | -37% | 162k | 264.92 |
|
| American Water Works Equity (AWK) | 0.1 | $43M | +15% | 346k | 123.83 |
|
| CVS Health Corp Equity (CVS) | 0.1 | $43M | -72% | 611k | 69.82 |
|
| Sysco Corp Equity (SYY) | 0.1 | $43M | +52% | 644k | 66.05 |
|
| Entegris Equity (ENTG) | 0.1 | $42M | +27% | 451k | 93.91 |
|
| VanEck Semiconductor ETF Fund (SMH) | 0.1 | $42M | -67% | 292k | 144.98 |
|
| Biogen Equity (BIIB) | 0.1 | $42M | +17% | 164k | 257.01 |
|
| iShares 7-10 Year Treasury Bond ETF Fund (IEF) | 0.1 | $42M | -24% | 459k | 91.59 |
|
| PNC Financial Services Group Inc The Equity (PNC) | 0.1 | $42M | -21% | 343k | 122.77 |
|
| Air Products and Chemicals Equity (APD) | 0.1 | $42M | -10% | 148k | 283.40 |
|
| Sempra Equity (SRE) | 0.1 | $42M | +103% | 614k | 68.03 |
|
| Waste Management Equity (WM) | 0.1 | $42M | -8% | 274k | 152.44 |
|
| MongoDB Equity (MDB) | 0.1 | $42M | -5% | 121k | 345.86 |
|
| Atmos Energy Corp Equity (ATO) | 0.1 | $42M | -11% | 393k | 105.93 |
|
| Vanguard Real Estate ETF Fund (VNQ) | 0.1 | $41M | 548k | 75.66 |
|
|
| Eversource Energy Equity (ES) | 0.1 | $41M | -6% | 708k | 58.15 |
|
| Argenx SE Equity (ARGX) | 0.1 | $40M | +31% | 81k | 491.63 |
|
| Barrick Gold Corp Equity (GOLD) | 0.1 | $40M | +321% | 2.7M | 14.55 |
|
| Norfolk Southern Corp Equity (NSC) | 0.1 | $40M | -2% | 201k | 196.93 |
|
| United Rentals Equity (URI) | 0.1 | $39M | +35% | 88k | 444.57 |
|
| DR Horton Equity (DHI) | 0.1 | $39M | -50% | 363k | 107.47 |
|
| Equity Residential Equity (EQR) | 0.1 | $39M | +44% | 661k | 58.71 |
|
| Activision Blizzard Equity (ATVI) | 0.1 | $39M | -46% | 412k | 93.63 |
|
| ZTO Express Cayman Equity (ZTO) | 0.1 | $38M | +6% | 1.6M | 24.17 |
|
| ON Semiconductor Corp Bond (Principal) | 0.1 | $38M | +6% | 21M | 1.80 |
|
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 Q3 filed Nov. 14, 2023
- Bnp Paribas Arbitrage, Snc 2023 Q2 filed Aug. 9, 2023
- 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