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 2021 quarterly 13F filing

Bnp Paribas Arbitrage, Sa has 3419 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 3.5 $1.6B +273% 13M 122.15
Nasdaq 100 Index Fund (QQQ) 2.8 $1.3B +304% 4.0M 319.13
Microsoft Corp Equity (MSFT) 2.4 $1.1B +275% 4.7M 235.77
Ishares Msci Acwi Etf Fund (ACWI) 2.1 $986M +21289% 10M 95.15
Visa Equity (V) 2.0 $923M +158% 4.4M 211.73
Spdr Sandp Biotech Etf Fund (XBI) 2.0 $908M +2490% 6.7M 135.65
Spdr Sandp 500 Etf Trust Fund (SPY) 1.8 $831M +107% 2.1M 396.33
Alibaba Group Holding Equity (BABA) 1.5 $711M +31% 3.1M 226.73
Jpmorgan Chase And Equity (JPM) 1.5 $693M +175% 4.6M 152.23
Ishares Russell 2000 Etf Fund (IWM) 1.3 $578M +236% 2.6M 220.94
Amazon.com Equity (AMZN) 1.2 $551M +52% 178k 3094.08
Texas Instruments Equity (TXN) 1.1 $517M +56% 2.7M 188.99
Technology Select Sector Spdr Fund Fund (XLK) 0.9 $413M +2160% 3.1M 132.81
Ishares Jp Morgan Usd Emerging Markets Bond Etf Fund (EMB) 0.8 $389M +818% 3.6M 108.88

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Health Care Select Sector Spdr Fund Fund (XLV) 0.8 $382M +372% 3.3M 116.74
Industrial Select Sector Spdr Fund Fund (XLI) 0.8 $361M +1927% 3.7M 98.45
Bank Of America Corp Equity (BAC) 0.8 $359M +150% 9.3M 38.69
Nvidia Corp Equity (NVDA) 0.7 $340M +146% 637k 533.93
Intel Corp Equity (INTC) 0.7 $332M +166% 5.2M 64.00
Facebook Equity (FB) 0.7 $323M +47% 1.1M 294.53
Utilities Select Sector Spdr Fund Fund (XLU) 0.7 $321M +721% 5.0M 64.04
Atandt Equity (T) 0.7 $312M +99% 10M 30.27
Ishares Expanded Tech Software Sector Etf Fund (IGV) 0.7 $311M +771% 911k 341.42
Ishares China Large Cap Etf Fund (FXI) 0.7 $301M +1888% 6.4M 46.66
Cisco Systems Inc/delaware Equity (CSCO) 0.6 $284M +255% 5.5M 51.71
Berkshire Hathaway Equity (BRK.B) 0.6 $275M +155% 1.1M 255.47
Tesla Equity (TSLA) 0.6 $275M -36% 412k 667.93
Alphabet Equity (GOOGL) 0.6 $273M +62% 132k 2062.52
Ishares Russell 2000 Growth Etf Fund (IWO) 0.6 $254M +603% 846k 300.74
Boeing Co/the Equity (BA) 0.5 $253M +141% 992k 254.72
Alphabet Equity (GOOG) 0.5 $251M +61% 121k 2068.63
Motorola Solutions Equity (MSI) 0.5 $249M +64% 1.3M 188.05
Ishares Nasdaq Biotechnology Etf Fund (IBB) 0.5 $235M +3771% 1.6M 150.56
Caesars Entertainment Bond (Principal) 0.5 $235M 99M 2.38
Comcast Corp Equity (CMCSA) 0.5 $226M +260% 4.2M 54.11
Verizon Communications Equity (VZ) 0.5 $226M +469% 3.9M 58.15
Broadcom Equity (AVGO) 0.5 $226M +311% 487k 463.66
Johnson And Johnson Equity (JNJ) 0.5 $226M +196% 1.4M 164.35
Ishares U.s. Real Estate Etf Fund (IYR) 0.5 $216M +70% 2.4M 91.94
Consumer Staples Select Sector Spdr Fund Fund (XLP) 0.5 $213M +1132% 3.1M 68.31
Citigroup Equity (C) 0.5 $209M -8% 2.9M 72.75
Spdr Sandp Regional Banking Etf Fund (KRE) 0.5 $208M +933% 3.1M 66.34
Wells Fargo And Equity (WFC) 0.4 $207M +81% 5.3M 39.07
Ishares Msci Emerging Markets Etf Fund (EEM) 0.4 $205M -29% 3.8M 53.34
Qualcomm Equity (QCOM) 0.4 $204M +244% 1.5M 132.59
Walt Disney Co/the Equity (DIS) 0.4 $177M +197% 959k 184.52
Unitedhealth Group Equity (UNH) 0.4 $172M +224% 462k 372.07
Bristol Myers Squibb Equity (BMY) 0.4 $169M +130% 2.7M 63.13
Applied Materials Equity (AMAT) 0.4 $165M +424% 1.2M 133.60
Paypal Holdings Equity (PYPL) 0.4 $164M +16% 673k 242.84
Danaher Corp Equity (DHR) 0.4 $162M +66% 719k 225.08
Ishares Russell 1000 Value Etf Fund (IWD) 0.3 $161M +1190% 1.1M 151.55
Micron Technology Equity (MU) 0.3 $159M +42% 1.8M 88.21
Baidu Equity (BIDU) 0.3 $155M +49% 713k 217.55
Ishares U.s. Home Construction Etf Fund (ITB) 0.3 $150M +399% 2.2M 67.86
Medtronic Equity (MDT) 0.3 $149M +355% 1.3M 118.13
Slack Technologies Equity (WORK) 0.3 $146M +2062% 3.6M 40.63
Jd.com Equity (JD) 0.3 $142M +32% 1.7M 84.33
American Express Company Equity (AXP) 0.3 $140M +275% 989k 141.44
Adobe Equity (ADBE) 0.3 $138M +19% 290k 475.37
Goldman Sachs Group Inc/the Equity (GS) 0.3 $138M +43% 421k 327.00
Amgen Equity (AMGN) 0.3 $137M +130% 551k 248.81
Pfizer Equity (PFE) 0.3 $136M +42% 3.7M 36.23
Lockheed Martin Corp Equity (LMT) 0.3 $132M +62% 358k 369.50
Advanced Micro Devices Equity (AMD) 0.3 $129M +127% 1.6M 78.50
Deere And Equity (DE) 0.3 $128M +94% 342k 374.14
Varian Medical Systems Equity (VAR) 0.3 $123M +71% 696k 176.53
Netflix Equity (NFLX) 0.3 $122M +46% 234k 521.66
Oracle Corp Equity (ORCL) 0.3 $120M +145% 1.7M 70.17
Spdr Sandp Midcap 400 Etf Trust Fund (MDY) 0.3 $120M +247% 252k 476.05
Salesforce.com Equity (CRM) 0.3 $119M +21% 560k 211.87
Home Depot Inc/the Equity (HD) 0.3 $119M -67% 388k 305.25
Pinduoduo Equity (PDD) 0.3 $119M +72% 886k 133.88
Spdr Sandp Retail Etf Fund (XRT) 0.3 $119M +14% 1.3M 89.21
Invesco Senior Loan Etf Fund (BKLN) 0.3 $118M +500% 5.3M 22.13
International Flavors And Fragrances Equity (IFF) 0.3 $118M +762% 843k 139.61
Xilinx Equity (XLNX) 0.3 $117M +543% 948k 123.90
Philip Morris International Equity (PM) 0.3 $116M +139% 1.3M 88.74
Lam Research Corp Equity (LRCX) 0.2 $112M +285% 188k 595.24
Mcdonald's Corp Equity (MCD) 0.2 $111M +103% 493k 224.14
Nxp Semiconductors Nv Equity (NXPI) 0.2 $109M +80% 542k 201.34
Vaneck Vectors Semiconductor Etf Fund (SMH) 0.2 $109M +292% 446k 243.55
Us Bancorp Equity (USB) 0.2 $109M +86% 2.0M 55.31
Booking Holdings Equity (BKNG) 0.2 $108M +55% 46k 2329.84
Maxim Integrated Products Equity (MXIM) 0.2 $104M +2810% 1.1M 91.37
Mondelez International Equity (MDLZ) 0.2 $103M +138% 1.8M 58.53
Mercadolibre Equity (MELI) 0.2 $102M +68% 69k 1472.14
General Electric Equity (GE) 0.2 $102M +25% 7.7M 13.13
Metlife Equity (MET) 0.2 $101M -25% 1.7M 60.79
Kla Corp Equity (KLAC) 0.2 $101M +210% 306k 330.40
Coca Cola Co/the Equity (KO) 0.2 $98M +9% 1.9M 52.71
Starbucks Corp Equity (SBUX) 0.2 $96M +163% 877k 109.27
International Business Machines Corp Equity (IBM) 0.2 $96M -7% 718k 133.26
Morgan Stanley Equity (MS) 0.2 $94M 1.2M 77.66
Pepsico Equity (PEP) 0.2 $94M +17% 664k 141.45
Exxon Mobil Corp Equity (XOM) 0.2 $93M +22% 1.7M 55.83
Nike Equity (NKE) 0.2 $93M +43% 696k 132.89
Nio Equity (NIO) 0.2 $92M +47% 2.4M 38.98
Prologis Equity (PLD) 0.2 $91M -25% 860k 106.00
Netease Equity (NTES) 0.2 $91M +63% 882k 103.26
Abbvie Equity (ABBV) 0.2 $90M +85% 833k 108.22
Taiwan Semiconductor Manufacturing Equity (TSM) 0.2 $90M +56% 759k 118.28
Analog Devices Equity (ADI) 0.2 $90M +577% 578k 155.08
Flir Systems Equity (FLIR) 0.2 $90M +3508% 1.6M 56.47
Materials Select Sector Spdr Fund Fund (XLB) 0.2 $89M +31% 1.1M 78.80
Financial Select Sector Spdr Fund Fund (XLF) 0.2 $89M +115% 2.6M 34.05
Altria Group Equity (MO) 0.2 $87M -14% 1.7M 51.16
Ishares Silver Trust Fund (SLV) 0.2 $86M +16% 3.8M 22.70
Marsh And Mclennan Cos Equity (MMC) 0.2 $86M +232% 707k 121.80
Energy Select Sector Spdr Fund Fund (XLE) 0.2 $86M -16% 1.7M 49.06
Icici Bank Equity (IBN) 0.2 $86M -19% 5.3M 16.03
Vanguard Real Estate Etf Fund (VNQ) 0.2 $85M +5463% 928k 91.86
Ishares Phlx Semiconductor Etf Fund (SOXX) 0.2 $85M +964% 201k 423.99
Microchip Technology Equity (MCHP) 0.2 $84M +232% 539k 155.22
Asml Holding Nv Equity (ASML) 0.2 $83M +142% 135k 617.36
Gilead Sciences Equity (GILD) 0.2 $83M +56% 1.3M 64.63
Air Products And Chemicals Equity (APD) 0.2 $83M +46% 294k 281.34
Square Bond (Principal) 0.2 $82M +52% 28M 2.92
Invitation Homes Equity (INVH) 0.2 $82M +79% 2.6M 31.99
Honeywell International Equity (HON) 0.2 $81M +34% 374k 217.07
Inphi Corp Equity (IPHI) 0.2 $81M +1609% 454k 178.41
Procter And Gamble Co/the Equity (PG) 0.2 $81M -49% 598k 135.43
Nextera Energy Equity (NEE) 0.2 $81M 1.1M 75.61
Southwest Airlines Bond (Principal) 0.2 $81M +17% 47M 1.72
Johnson Controls International Plc Ordinary Shares Equity (JCI) 0.2 $80M +877% 1.3M 59.67
Ishares Core U.s. Aggregate Bond Etf Fund (AGG) 0.2 $78M -13% 685k 113.83
American Tower Corp Equity (AMT) 0.2 $77M -65% 322k 239.06
Ishares Iboxx High Yield Corporate Bond Etf Fund (HYG) 0.2 $77M +53% 880k 87.18
Walmart Equity (WMT) 0.2 $76M -2% 559k 135.83
Ambev Sa Equity (ABEV) 0.2 $75M 28M 2.74
Ishares Msci Brazil Etf Fund (EWZ) 0.2 $75M +138% 2.2M 33.45
Cvs Health Corp Equity (CVS) 0.2 $75M +161% 991k 75.23
Vertex Pharmaceuticals Equity (VRTX) 0.2 $73M +83% 342k 214.89
Merck And Equity (MRK) 0.2 $73M +24% 951k 77.09
Stryker Corp Equity (SYK) 0.2 $73M +166% 300k 243.58
Liberty Broadband Corp Equity (LBRDK) 0.2 $72M -17% 480k 150.15
Consumer Discretionary Select Sector Spdr Fund Fund (XLY) 0.2 $71M +290% 420k 168.07
Realpage Equity (RP) 0.2 $70M +9515% 807k 87.20
Mastercard Equity (MA) 0.2 $70M -31% 197k 356.05
Eaton Corp Equity (ETN) 0.1 $68M +392% 494k 138.28
Progressive Corp/the Equity (PGR) 0.1 $68M +67% 714k 95.61
Ishares Msci India Etf Fund (INDA) 0.1 $68M +208% 1.6M 42.18
Marvell Technology Group Equity (MRVL) 0.1 $68M +246% 1.4M 48.98
Crown Castle International Corp Equity (CCI) 0.1 $67M -57% 387k 172.13
Workday Equity (WDAY) 0.1 $66M +206% 267k 248.43
T Mobile Us Equity (TMUS) 0.1 $66M +97% 525k 125.29
Crowdstrike Holdings Equity (CRWD) 0.1 $66M +487% 360k 182.51
Ebay Equity (EBAY) 0.1 $66M +4% 1.1M 61.24
Spdr Bloomberg Barclays High Yield Bond Etf Fund (JNK) 0.1 $65M +91% 601k 108.80
Simon Property Group Equity (SPG) 0.1 $65M +27% 570k 113.77
Delta Air Lines Equity (DAL) 0.1 $65M -49% 1.3M 48.28
Caterpillar Equity (CAT) 0.1 $65M -13% 279k 231.87
Duke Energy Corp Equity (DUK) 0.1 $65M -21% 668k 96.53
Costco Wholesale Corp Equity (COST) 0.1 $64M +78% 183k 352.48
Lowe's Cos Equity (LOW) 0.1 $64M +231% 339k 190.18
Horizon Therapeutics Equity (HZNP) 0.1 $64M +1004% 694k 92.04
3M Equity (MMM) 0.1 $63M +79% 329k 192.68
Charter Communications Equity (CHTR) 0.1 $63M +65% 102k 617.02
Dominion Energy Equity (D) 0.1 $63M +63% 826k 75.96
Dollar General Corp Equity (DG) 0.1 $61M +187% 303k 202.62
General Mills Equity (GIS) 0.1 $61M +50% 997k 61.32
Change Healthcare Equity (CHNG) 0.1 $61M +5643% 2.8M 22.10
United Parcel Service Equity (UPS) 0.1 $61M +106% 359k 169.99
Kansas City Southern Equity (KSU) 0.1 $61M +487% 230k 263.92
Kraneshares Csi China Internet Etf Fund (KWEB) 0.1 $60M +78% 788k 76.35
Freeport Mcmoran Equity (FCX) 0.1 $59M +173% 1.8M 32.93
Sempra Energy Equity (SRE) 0.1 $58M +88% 437k 132.58
Skyworks Solutions Equity (SWKS) 0.1 $58M +445% 315k 183.48
Illumina Equity (ILMN) 0.1 $58M +69% 150k 384.06
Illinois Tool Works Equity (ITW) 0.1 $57M +26% 259k 221.52
Pnc Financial Services Group Inc/the Equity (PNC) 0.1 $57M +76% 325k 175.41
Expedia Group Equity (EXPE) 0.1 $57M -2% 330k 172.12
Csx Corp Equity (CSX) 0.1 $57M +100% 589k 96.42
Northrop Grumman Corp Equity (NOC) 0.1 $57M +146% 175k 323.64
Blackrock Equity (BLK) 0.1 $56M 74k 753.96
Us Foods Holding Corp Equity (USFD) 0.1 $56M +7834% 1.5M 38.12
Jazz Pharmaceuticals Equity (JAZZ) 0.1 $56M +557% 338k 164.37
Stanley Black And Decker Equity (SWK) 0.1 $55M +103% 275k 199.67
Vaneck Vectors Gold Miners Etf Fund (GDX) 0.1 $55M +96% 1.7M 32.50
Ishares Msci Eafe Etf Fund (EFA) 0.1 $55M +43% 720k 75.87
Zynga Equity (ZNGA) 0.1 $54M +261% 5.2M 10.21
Spdr Dow Jones Industrial Average Etf Trust Fund (DIA) 0.1 $53M -22% 159k 330.18
Fiserv Equity (FISV) 0.1 $52M -74% 435k 119.04
Sba Communications Corp Equity (SBAC) 0.1 $51M +224% 185k 277.55
Wendy's Co/the Equity (WEN) 0.1 $51M +14248% 2.5M 20.26
Activision Blizzard Equity (ATVI) 0.1 $50M -5% 540k 93.00
Humana Equity (HUM) 0.1 $50M +95% 119k 419.25
Cognizant Technology Solutions Corp Equity (CTSH) 0.1 $50M +134% 637k 78.12
Allstate Corp/the Equity (ALL) 0.1 $49M 430k 114.90
Willis Towers Watson Equity (WLTW) 0.1 $48M -52% 211k 228.88
Kimberly Clark Corp Equity (KMB) 0.1 $48M +97% 347k 139.05
Tata Motors Equity (TTM) 0.1 $48M +30% 2.3M 20.79
Union Pacific Corp Equity (UNP) 0.1 $48M +7% 217k 220.41
Docusign Equity (DOCU) 0.1 $48M +21% 235k 202.45
Ishares 7 10 Year Treasury Bond Etf Fund (IEF) 0.1 $47M +407% 415k 112.93
Iaa Equity (IAA) 0.1 $47M +5426% 850k 55.14
Kraft Heinz Co/the Equity (KHC) 0.1 $46M +38% 1.2M 40.00
General Dynamics Corp Equity (GD) 0.1 $46M 255k 181.56
Roper Technologies Equity (ROP) 0.1 $46M +131% 114k 403.34
Liberty Media Corp Liberty Siriusxm Equity (LSXMK) 0.1 $46M +16% 1.0M 44.11
Conocophillips Equity (COP) 0.1 $46M +81% 860k 52.97
Agilent Technologies Equity (A) 0.1 $46M +82% 358k 127.14
Charles Schwab Corp/the Equity (SCHW) 0.1 $45M +216% 695k 65.18
Intuit Equity (INTU) 0.1 $45M +95% 118k 383.06
Capital One Financial Corp Equity (COF) 0.1 $45M -14% 353k 127.23
Sherwin Williams Co/the Equity (SHW) 0.1 $45M +23% 61k 738.01
Xtrackers Harvest Csi 300 China A Shares Etf Fund (ASHR) 0.1 $44M +227% 1.1M 38.62
Pra Health Sciences Equity (PRAH) 0.1 $43M +1054% 282k 153.33
Tal Education Group Equity (TAL) 0.1 $43M +34% 800k 53.85
Spdr Sandp Homebuilders Etf Fund (XHB) 0.1 $43M NEW 612k 70.37
Dr Horton Equity (DHI) 0.1 $43M +1709% 483k 89.12
Cree Bond (Principal) 0.1 $43M +159% 20M 2.12
RH Bond (Principal) 0.1 $43M NEW 15M 2.84
Yum China Holdings Equity (YUMC) 0.1 $42M +34% 714k 59.21
Marathon Petroleum Corp Equity (MPC) 0.1 $42M -22% 782k 53.49
Intercontinental Exchange Equity (ICE) 0.1 $41M +34% 371k 111.68
Ihs Markit Equity (INFO) 0.1 $41M +51% 426k 96.78
Accenture Equity (ACN) 0.1 $41M -46% 148k 276.25
Walgreens Boots Alliance Equity (WBA) 0.1 $41M +11% 744k 54.90
Electronic Arts Equity (EA) 0.1 $41M +12% 299k 135.37
Motorola Solutions Bond (Principal) 0.1 $41M 83M 0.49
Fedex Corp Equity (FDX) 0.1 $40M -13% 141k 284.04
Lazard Equity (LAZ) 0.1 $40M +106% 919k 43.51
Equity Lifestyle Properties Equity (ELS) 0.1 $40M 624k 63.64
General Motors Equity (GM) 0.1 $40M -21% 689k 57.46
Fifth Third Bancorp Equity (FITB) 0.1 $40M +25% 1.1M 37.45
Travelers Cos Inc/the Equity (TRV) 0.1 $39M +91% 262k 150.40
Fidelity National Information Services Equity (FIS) 0.1 $39M +48% 279k 140.61
Teradyne Equity (TER) 0.1 $39M +611% 322k 121.68
Chevron Corp Equity (CVX) 0.1 $39M -26% 372k 104.79
Target Corp Equity (TGT) 0.1 $39M +57% 196k 198.07
Southern Co/the Equity (SO) 0.1 $39M -10% 622k 62.16
Altice Usa Equity (ATUS) 0.1 $39M +66% 1.2M 32.53
State Street Corp Equity (STT) 0.1 $38M +256% 455k 84.01
Jefferies Financial Group Equity (JEF) 0.1 $38M +2459% 1.3M 30.10
Cme Group Equity (CME) 0.1 $38M -37% 185k 204.23
Dollar Tree Equity (DLTR) 0.1 $37M +354% 327k 114.46
New Oriental Education And Technology Group Equity (EDU) 0.1 $37M +1443% 2.6M 14.00
Paccar Equity (PCAR) 0.1 $37M +335% 398k 92.92
Sandp Global Equity (SPGI) 0.1 $37M +254% 105k 352.87
Cheniere Energy Equity (LNG) 0.1 $37M +144% 511k 72.01
American Water Works Equity (AWK) 0.1 $37M 245k 149.92
Alexion Pharmaceuticals Equity (ALXN) 0.1 $36M -52% 237k 152.91
Synchrony Financial Equity (SYF) 0.1 $36M +669% 886k 40.66
Bilibili Equity (BILI) 0.1 $36M +41% 336k 107.06
Autodesk Equity (ADSK) 0.1 $36M +192% 129k 277.15
Twitter Equity (TWTR) 0.1 $36M +33% 563k 63.63
O'reilly Automotive Equity (ORLY) 0.1 $36M +525% 71k 507.25
Host Hotels And Resorts Equity (HST) 0.1 $36M +44% 2.1M 16.85
Monolithic Power Systems Equity (MPWR) 0.1 $35M +234% 100k 353.21

Past Filings by Bnp Paribas Arbitrage, Sa

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

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