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 September 2021 quarterly 13F filing

Bnp Paribas Arbitrage, Sa has 3412 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 2000 Etf Fund (IWM) 3.4 $1.4B +73% 6.5M 218.75
Spdr Sandp 500 Etf Trust Fund (SPY) 1.9 $791M -60% 1.8M 429.14
Apple Equity (AAPL) 1.7 $729M -41% 5.1M 141.50
Spdr Sandp Biotech Etf Fund (XBI) 1.5 $656M -10% 5.2M 125.71
Health Care Select Sector Spdr Fund Fund (XLV) 1.5 $640M +38% 5.0M 127.30
Nasdaq 100 Index Fund (QQQ) 1.4 $604M -21% 1.7M 357.96
Industrial Select Sector Spdr Fund Fund (XLI) 1.2 $519M 5.3M 97.84
Microsoft Corp Equity (MSFT) 1.1 $483M -55% 1.7M 281.92
Jpmorgan Chase And Equity (JPM) 1.1 $462M -34% 2.8M 163.69
Amazon.com Equity (AMZN) 1.0 $447M -22% 136k 3285.04
Bank Of America Corp Equity (BAC) 0.9 $401M -8% 9.4M 42.45
Spdr Sandp Retail Etf Fund (XRT) 0.9 $394M +126% 4.4M 90.32
Atandt Equity (T) 0.9 $376M +5% 14M 27.01
Ishares Russell 2000 Growth Etf Fund (IWO) 0.8 $362M 1.2M 293.59

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Nvidia Corp Equity (NVDA) 0.8 $357M +268% 1.7M 207.16
Ishares Msci Emerging Markets Etf Fund (EEM) 0.8 $352M +59% 7.0M 50.38
Visa Equity (V) 0.8 $350M -30% 1.6M 222.75
Motorola Solutions Equity (MSI) 0.7 $318M +16% 1.4M 232.32
Ishares Biotechnology Etf Fund (IBB) 0.7 $317M +8% 2.0M 161.68
Ishares China Large Cap Etf Fund (FXI) 0.7 $310M 8.0M 38.93
Texas Instruments Equity (TXN) 0.7 $309M -2% 1.6M 192.21
Ishares Iboxx Investment Grade Corporate Bond Etf Fund (LQD) 0.7 $304M +284% 2.3M 133.03
Alibaba Group Holding Equity (BABA) 0.7 $291M -29% 2.0M 148.05
Ishares Expanded Tech Software Sector Etf Fund (IGV) 0.7 $279M +6% 699k 399.14
Alphabet Equity (GOOGL) 0.6 $260M -22% 97k 2673.52
Johnson And Johnson Equity (JNJ) 0.6 $244M +15% 1.5M 161.50
Ishares Msci Acwi Etf Fund (ACWI) 0.6 $239M -60% 2.4M 99.92
Broadcom Equity (AVGO) 0.5 $233M -27% 480k 484.93
Glaxosmithkline Equity (GSK) 0.5 $230M 6.0M 38.21
Tesla Equity (TSLA) 0.5 $227M -74% 293k 775.48
Accenture Equity (ACN) 0.5 $225M -16% 703k 319.92
Netflix Equity (NFLX) 0.5 $219M -7% 358k 610.34
Berkshire Hathaway Equity (BRK.B) 0.5 $215M +4% 789k 272.94
Citigroup Equity (C) 0.5 $211M -17% 3.0M 70.18
Spdr Sandp Regional Banking Etf Fund (KRE) 0.5 $209M 3.1M 67.75
Abbvie Equity (ABBV) 0.5 $202M -48% 1.9M 107.87
Pfizer Equity (PFE) 0.4 $189M -9% 4.4M 43.01
Qualcomm Equity (QCOM) 0.4 $178M +33% 1.4M 128.98
Spdr Sandp Midcap 400 Etf Trust Fund (MDY) 0.4 $176M +16% 366k 480.88
Ishares Jp Morgan Usd Emerging Markets Bond Etf Fund (EMB) 0.4 $173M -25% 1.6M 110.06
Facebook Equity (FB) 0.4 $170M -41% 501k 339.39
Verizon Communications Equity (VZ) 0.4 $170M -35% 3.1M 54.01
Oracle Corp Equity (ORCL) 0.4 $169M -3% 1.9M 87.13
Home Depot Inc/the Equity (HD) 0.4 $162M -41% 495k 328.26
Lockheed Martin Corp Equity (LMT) 0.4 $162M +92% 470k 345.10
Unitedhealth Group Equity (UNH) 0.4 $162M -34% 414k 390.74
Goldman Sachs Group Inc/the Equity (GS) 0.4 $156M -29% 413k 378.03
Adobe Equity (ADBE) 0.4 $153M -25% 267k 575.72
Alphabet Equity (GOOG) 0.4 $153M -69% 57k 2665.31
Intel Corp Equity (INTC) 0.4 $151M -45% 2.8M 53.28
Ishares U.s. Real Estate Etf Fund (IYR) 0.4 $150M 1.5M 102.39
Wells Fargo And Equity (WFC) 0.3 $149M -31% 3.2M 46.41
Ishares Msci China Etf Fund (MCHI) 0.3 $145M -26% 2.1M 67.53
Ishares U.s. Home Construction Etf Fund (ITB) 0.3 $144M +113% 2.2M 66.18
Boeing Co/the Equity (BA) 0.3 $141M -19% 641k 219.94
Salesforce.com Equity (CRM) 0.3 $141M -36% 519k 271.22
Ishares Iboxx High Yield Corporate Bond Etf Fund (HYG) 0.3 $137M -24% 1.6M 87.49
Chevron Corp Equity (CVX) 0.3 $134M +30% 1.3M 101.45
Lam Research Corp Equity (LRCX) 0.3 $133M +187% 234k 569.15
Financial Select Sector Spdr Fund Fund (XLF) 0.3 $133M +169% 3.5M 37.53
Intuit Equity (INTU) 0.3 $132M -31% 245k 539.51
Marsh And Mclennan Cos Equity (MMC) 0.3 $130M +165% 861k 151.43
Danaher Corp Equity (DHR) 0.3 $127M -4% 418k 304.44
American Express Company Equity (AXP) 0.3 $126M -30% 750k 167.53
Gilead Sciences Equity (GILD) 0.3 $124M -28% 1.8M 69.85
Merck And Equity (MRK) 0.3 $123M -5% 1.6M 75.11
Exxon Mobil Corp Equity (XOM) 0.3 $122M +21% 2.1M 58.82
Vaneck Semiconductor Etf Fund (SMH) 0.3 $122M -10% 476k 256.27
Nuance Communications Equity (NUAN) 0.3 $121M +6% 2.2M 55.04
Consumer Discretionary Select Sector Spdr Fund Fund (XLY) 0.3 $115M +183% 641k 179.45
Paypal Holdings Equity (PYPL) 0.3 $115M -28% 440k 260.21
Ishares Msci Eafe Etf Fund (EFA) 0.3 $114M +54% 1.5M 78.01
International Business Machines Corp Equity (IBM) 0.3 $114M -31% 819k 138.93
Mcdonald's Corp Equity (MCD) 0.3 $113M -16% 467k 241.11
Jd.com Equity (JD) 0.3 $112M -11% 1.5M 72.24
Technology Select Sector Spdr Fund Fund (XLK) 0.3 $112M -46% 749k 149.32
Bristol Myers Squibb Equity (BMY) 0.3 $111M -19% 1.9M 59.17
Advanced Micro Devices Equity (AMD) 0.3 $111M +25% 1.1M 102.90
Procter And Gamble Co/the Equity (PG) 0.3 $110M -10% 790k 139.80
Intuitive Surgical Equity (ISRG) 0.3 $109M +72% 110k 994.15
Asml Holding Nv Equity (ASML) 0.3 $108M +11% 146k 745.11
Ihs Markit Equity (INFO) 0.3 $108M +137% 924k 116.62
Utilities Select Sector Spdr Fund Fund (XLU) 0.3 $107M -27% 1.7M 63.88
3M Equity (MMM) 0.2 $107M +17% 608k 175.42
Abbott Laboratories Equity (ABT) 0.2 $106M -63% 897k 118.13
Invesco Senior Loan Etf Fund (BKLN) 0.2 $104M +9% 4.7M 22.11
Mercadolibre Equity (MELI) 0.2 $103M -16% 61k 1679.40
Johnson Controls International Plc Ordinary Shares Equity (JCI) 0.2 $102M -9% 1.5M 68.08
Nxp Semiconductors Nv Equity (NXPI) 0.2 $102M -25% 519k 195.87
Thermo Fisher Scientific Equity (TMO) 0.2 $102M -45% 178k 571.33
Walt Disney Co/the Equity (DIS) 0.2 $102M -20% 600k 169.17
Cisco Systems Inc/delaware Equity (CSCO) 0.2 $101M -67% 1.9M 54.43
Spdr Bloomberg Barclays High Yield Bond Etf Fund (JNK) 0.2 $100M -9% 912k 109.36
Icici Bank Equity (IBN) 0.2 $99M 5.3M 18.87
Analog Devices Equity (ADI) 0.2 $99M +144% 592k 167.48
Ishares Core U.s. Aggregate Bond Etf Fund (AGG) 0.2 $98M +7% 849k 114.83
Nio Equity (NIO) 0.2 $97M +12% 2.7M 35.63
Microchip Technology Equity (MCHP) 0.2 $97M -16% 631k 153.49
Medtronic Equity (MDT) 0.2 $96M -46% 763k 125.35
Xilinx Equity (XLNX) 0.2 $94M +481% 625k 150.99
Sandp Global Equity (SPGI) 0.2 $94M -42% 222k 424.89
Coca Cola Co/the Equity (KO) 0.2 $94M +43% 1.8M 52.47
Applied Materials Equity (AMAT) 0.2 $93M +6% 720k 128.73
Metlife Equity (MET) 0.2 $93M -24% 1.5M 61.73
Willis Towers Watson Equity (WLTW) 0.2 $91M -45% 392k 232.46
Baidu Equity (BIDU) 0.2 $91M -14% 590k 153.75
Charter Communications Equity (CHTR) 0.2 $90M -27% 124k 727.56
Ishares Msci Brazil Etf Fund (EWZ) 0.2 $90M +100% 2.8M 32.13
Pepsico Equity (PEP) 0.2 $90M -12% 595k 150.41
Palo Alto Networks Bond (Principal) 0.2 $89M NEW 54M 1.66
Caterpillar Equity (CAT) 0.2 $89M +3% 464k 191.97
Philip Morris International Equity (PM) 0.2 $88M +126% 926k 94.79
Pinduoduo Equity (PDD) 0.2 $88M -13% 968k 90.67
Nextera Energy Equity (NEE) 0.2 $85M +14% 1.1M 78.52
General Mills Equity (GIS) 0.2 $84M +30% 1.4M 59.82
American Tower Corp Equity (AMT) 0.2 $83M +3% 312k 265.41
Infosys Equity (INFY) 0.2 $82M +109% 3.7M 22.25
Walmart Equity (WMT) 0.2 $80M -36% 577k 139.38
Target Corp Equity (TGT) 0.2 $79M +10% 345k 228.77
Northrop Grumman Corp Equity (NOC) 0.2 $78M +22% 217k 360.15
Duke Energy Corp Equity (DUK) 0.2 $77M +13% 791k 97.59
Comcast Corp Equity (CMCSA) 0.2 $77M -60% 1.4M 55.93
Taiwan Semiconductor Manufacturing Equity (TSM) 0.2 $76M -27% 681k 111.65
Real Estate Select Sector Spdr Fund Fund (XLRE) 0.2 $76M +4365% 1.7M 44.45
Workday Bond (Principal) 0.2 $75M +357% 44M 1.72
Amgen Equity (AMGN) 0.2 $75M -51% 353k 212.65
Ishares Silver Trust Fund (SLV) 0.2 $75M 3.7M 20.52
Dick's Sporting Goods Bond (Principal) 0.2 $75M +55% 20M 3.67
Union Pacific Corp Equity (UNP) 0.2 $75M +74% 382k 196.01
Pnc Financial Services Group Inc/the Equity (PNC) 0.2 $73M +31% 373k 195.64
Mastercard Equity (MA) 0.2 $73M 210k 347.68
Morgan Stanley Equity (MS) 0.2 $73M -33% 748k 97.31
Cvs Health Corp Equity (CVS) 0.2 $72M -23% 851k 84.86
American Eagle Outfitters Bond (Principal) 0.2 $71M +65% 23M 3.06
Southern Co/the Equity (SO) 0.2 $69M +2% 1.1M 61.97
Schlumberger Equity (SLB) 0.2 $69M +52% 2.3M 29.64
Us Bancorp Equity (USB) 0.2 $68M -16% 1.1M 59.44
Ishares Russell 2000 Value Etf Fund (IWN) 0.2 $67M 420k 160.23
Micron Technology Equity (MU) 0.2 $66M -52% 936k 70.98
Dominion Energy Equity (D) 0.2 $66M +3% 903k 73.02
Uber Technologies Equity (UBER) 0.2 $65M -26% 1.4M 44.80
Monolithic Power Systems Equity (MPWR) 0.2 $65M -2% 134k 484.68
Fiserv Equity (FISV) 0.2 $65M -57% 595k 108.50
Prologis Equity (PLD) 0.1 $64M -59% 510k 125.43
Eli Lilly And Equity (LLY) 0.1 $63M +67% 274k 231.05
Capital One Financial Corp Equity (COF) 0.1 $63M +8% 390k 161.97
Mondelez International Equity (MDLZ) 0.1 $63M -19% 1.1M 58.18
Snap Equity (SNAP) 0.1 $63M +126% 848k 73.87
Public Storage Equity (PSA) 0.1 $62M -21% 209k 297.10
Nike Equity (NKE) 0.1 $62M -20% 426k 145.23
Honeywell International Equity (HON) 0.1 $61M -25% 289k 212.28
Agilent Technologies Equity (A) 0.1 $61M +8% 388k 157.53
Cigna Corp Equity (CI) 0.1 $60M +40% 302k 200.16
Ishares Russell Mid Cap Growth Etf Fund (IWP) 0.1 $60M +19% 538k 112.07
Skyworks Solutions Equity (SWKS) 0.1 $59M -18% 360k 164.78
Workday Equity (WDAY) 0.1 $59M +102% 236k 249.89
Deere And Equity (DE) 0.1 $59M -29% 176k 335.07
Altria Group Equity (MO) 0.1 $58M -20% 1.3M 45.52
Netease Equity (NTES) 0.1 $58M -14% 681k 85.40
Chubb Equity (CB) 0.1 $58M -66% 334k 173.48
Vaneck Gold Miners Etf/usa Fund (GDX) 0.1 $58M -15% 2.0M 29.47
General Motors Equity (GM) 0.1 $58M -48% 1.1M 52.71
Ark Innovation Etf Fund (ARKK) 0.1 $57M +1876% 516k 110.53
Blackrock Equity (BLK) 0.1 $57M -27% 68k 838.66
United Parcel Service Equity (UPS) 0.1 $57M +43% 312k 182.10
Southwest Airlines Bond (Principal) 0.1 $57M -29% 38M 1.50
Spdr Dow Jones Industrial Average Etf Trust Fund (DIA) 0.1 $56M -44% 167k 338.29
Edwards Lifesciences Corp Equity (EW) 0.1 $56M +35% 497k 113.21
Ishares 20 Year Treasury Bond Etf Fund (TLT) 0.1 $56M -60% 389k 144.32
Sempra Energy Equity (SRE) 0.1 $56M +57% 443k 126.50
American Water Works Equity (AWK) 0.1 $56M +14% 331k 169.04
Zscaler Bond (Principal) 0.1 $56M NEW 31M 1.82
Lennar Corp Equity (LEN) 0.1 $55M -46% 589k 93.68
Dr Horton Equity (DHI) 0.1 $54M -3% 647k 83.97
General Dynamics Corp Equity (GD) 0.1 $53M -26% 272k 196.03
Progressive Corp/the Equity (PGR) 0.1 $53M -23% 589k 90.39
Lowe's Cos Equity (LOW) 0.1 $53M -14% 261k 202.86
Charles Schwab Corp/the Equity (SCHW) 0.1 $53M -18% 726k 72.84
Boston Scientific Corp Equity (BSX) 0.1 $52M +103% 1.2M 43.39
T Mobile Us Equity (TMUS) 0.1 $51M -21% 402k 127.76
Crown Castle International Corp Equity (CCI) 0.1 $51M -13% 295k 173.32
Ford Motor Equity (F) 0.1 $51M -5% 3.6M 14.16
Moody's Corp Equity (MCO) 0.1 $50M +14% 142k 355.11
Exelon Corp Equity (EXC) 0.1 $50M +110% 1.0M 48.34
Motorola Solutions Bond (Principal) 0.1 $50M 83M 0.60
Starbucks Corp Equity (SBUX) 0.1 $50M -35% 452k 110.31
Ebay Equity (EBAY) 0.1 $50M -12% 713k 69.67
Materials Select Sector Spdr Fund Fund (XLB) 0.1 $49M -34% 621k 79.11
Energy Select Sector Spdr Fund Fund (XLE) 0.1 $49M -30% 939k 52.09
Pultegroup Equity (PHM) 0.1 $48M +52% 1.0M 45.92
Moderna Equity (MRNA) 0.1 $47M -48% 123k 384.86
Zynga Equity (ZNGA) 0.1 $47M +212% 6.3M 7.53
Cme Group Equity (CME) 0.1 $47M -37% 241k 193.38
Twitter Equity (TWTR) 0.1 $46M +22% 759k 60.39
Kinder Morgan Equity (KMI) 0.1 $46M +10% 2.7M 16.73
Yum China Holdings Equity (YUMC) 0.1 $45M 782k 58.11
Williams Cos Inc/the Equity (WMB) 0.1 $45M +19% 1.8M 25.94
Liberty Broadband Corp Equity (LBRDK) 0.1 $45M +7% 258k 172.70
Ishares Russell 1000 Value Etf Fund (IWD) 0.1 $45M -2% 284k 156.51
Dollar Tree Equity (DLTR) 0.1 $44M +127% 464k 95.72
Intercontinental Exchange Equity (ICE) 0.1 $44M -63% 380k 114.82
Fidelity National Information Services Equity (FIS) 0.1 $43M -48% 355k 121.68
Kla Corp Equity (KLAC) 0.1 $43M +3% 129k 334.51
Stanley Black And Decker Equity (SWK) 0.1 $43M -40% 246k 175.31
Delta Air Lines Equity (DAL) 0.1 $43M +6% 1.0M 42.61
Tata Motors Equity (TTM) 0.1 $42M 1.9M 22.41
Consolidated Edison Equity (ED) 0.1 $42M +31% 575k 72.59
Zoetis Equity (ZTS) 0.1 $42M +2% 214k 194.14
American Electric Power Equity (AEP) 0.1 $40M -21% 497k 81.18
Hartford Financial Services Group Inc/the Equity (HIG) 0.1 $40M +3% 573k 70.25
Conocophillips Equity (COP) 0.1 $39M +8% 574k 67.77
Csx Corp Equity (CSX) 0.1 $39M -60% 1.3M 29.74
International Paper Equity (IP) 0.1 $39M +119% 688k 55.92
Tjx Cos Inc/the Equity (TJX) 0.1 $38M +35% 581k 65.98
Activision Blizzard Equity (ATVI) 0.1 $38M 492k 77.39
Chipotle Mexican Grill Equity (CMG) 0.1 $38M +24% 21k 1817.52
Avalonbay Communities Equity (AVB) 0.1 $38M -34% 170k 221.64
Square Equity (SQ) 0.1 $38M +7% 156k 239.84
Ecolab Equity (ECL) 0.1 $37M -43% 179k 208.62
Southwest Airlines Equity (LUV) 0.1 $37M -6% 726k 51.43
Fortinet Equity (FTNT) 0.1 $37M -6% 128k 292.04
Sherwin Williams Co/the Equity (SHW) 0.1 $37M -46% 133k 279.73
Teradyne Equity (TER) 0.1 $37M -47% 338k 109.17
Humana Equity (HUM) 0.1 $37M -39% 95k 389.15
On Semiconductor Corp Equity (ON) 0.1 $37M -25% 801k 45.77
Citrix Systems Equity (CTXS) 0.1 $37M +278% 340k 107.37
Prudential Financial Equity (PRU) 0.1 $36M -23% 346k 105.20
Dollar General Corp Equity (DG) 0.1 $36M -24% 172k 212.14
Linde Equity (LIN) 0.1 $36M -62% 124k 293.38
Kraft Heinz Co/the Equity (KHC) 0.1 $36M -23% 986k 36.82
Newmont Corp Equity (NEM) 0.1 $36M -12% 654k 54.30
Anthem Equity (ANTM) 0.1 $36M -50% 95k 372.80
Public Service Enterprise Group Equity (PEG) 0.1 $35M +38% 582k 60.90
Booking Holdings Equity (BKNG) 0.1 $35M -44% 15k 2373.87
Nielsen Holdings Equity (NLSN) 0.1 $35M +180% 1.8M 19.19
T Rowe Price Group Equity (TROW) 0.1 $35M -45% 177k 196.70
Sun Communities Equity (SUI) 0.1 $35M -26% 188k 185.10
International Flavors And Fragrances Equity (IFF) 0.1 $35M +51% 259k 133.72
Qorvo Equity (QRVO) 0.1 $35M -31% 207k 167.19
Roper Technologies Equity (ROP) 0.1 $34M -34% 77k 446.13
Costco Wholesale Corp Equity (COST) 0.1 $34M -65% 76k 449.35
Bank Of New York Mellon Corp/the Equity (BK) 0.1 $34M -5% 659k 51.84
Idexx Laboratories Equity (IDXX) 0.1 $34M +30% 55k 621.90
Xcel Energy Equity (XEL) 0.1 $34M -37% 544k 62.50
Travelers Cos Inc/the Equity (TRV) 0.1 $34M -54% 223k 152.01
Best Buy Equity (BBY) 0.1 $34M -6% 319k 105.71
Berkshire Hathaway Equity (BRK.A) 0.1 $34M -4% 82.00 411378.99
Alexandria Real Estate Equities Equity (ARE) 0.1 $34M -38% 176k 191.07
Kraneshares Csi China Internet Etf Fund (KWEB) 0.1 $33M -29% 707k 47.32
Occidental Petroleum Corp Equity (OXY) 0.1 $33M 1.1M 29.58

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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