Bnp Paribas Arbitrage, Snc
Latest statistics and disclosures from Bnp Paribas Arbitrage, Sa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QQQ, MSFT, ACWI, V, and represent 12.83% of Bnp Paribas Arbitrage, Sa's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$1.2B), ACWI (+$981M), QQQ (+$955M), XBI (+$873M), MSFT (+$815M), V (+$565M), JPM (+$442M), SPY (+$430M), IWM (+$406M), XLK (+$395M).
- Started 60 new stock positions in RDS.B, IJR, MX, FBT, SPLB, IPO, Mongodb, Live Nation Entertainment, CIBR, CRTO.
- Reduced shares in these 10 stocks: HD (-$243M), TSLA (-$157M), FISV (-$152M), AMT (-$144M), UBER (-$112M), CCI (-$89M), EEM (-$87M), PG (-$79M), Dexcom Inc convertible security (-$67M), DAL (-$63M).
- Sold out of its positions in ARC, Acacia Communications, Amalgamated Bk New York N Y class a, American Intl Group, American Renal Associates Ho, AP, Anworth Mortgage Asset Corporation, Apache Corporation, AINV, Ares Capital Corp convertible security.
- Bnp Paribas Arbitrage, Sa was a net buyer of stock by $18B.
- Bnp Paribas Arbitrage, Sa has $46B in assets under management (AUM), dropping by 75.48%.
- Central Index Key (CIK): 0001166588
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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.
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- Download the Bnp Paribas Arbitrage, Sa March 2021 csv data
| 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
- 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
- Bnp Paribas Arbitrage, Sa 2019 Q4 filed Feb. 12, 2020
- Bnp Paribas Arbitrage, Sa 2019 Q3 filed Nov. 7, 2019
- Bnp Paribas Arbitrage, Sa 2019 Q2 filed July 30, 2019
- Bnp Paribas Arbitrage, Sa 2019 Q1 filed April 25, 2019
- Bnp Paribas Arbitrage, Sa 2018 Q4 filed Feb. 12, 2019
- Bnp Paribas Arbitrage, Sa 2018 Q3 filed Nov. 7, 2018
- Bnp Paribas Arbitrage, Sa 2018 Q2 filed July 25, 2018
- Bnp Paribas Arbitrage, Sa 2018 Q1 filed May 11, 2018
- Bnp Paribas Arbitrage, Sa 2017 Q4 restated filed March 5, 2018
- Bnp Paribas Arbitrage, Sa 2017 Q4 filed Feb. 1, 2018
- Bnp Paribas Arbitrage, Sa 2017 Q3 filed Nov. 3, 2017