Bnp Paribas Arbitrage, Snc
Latest statistics and disclosures from Bnp Paribas Arbitrage, Sa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, AAPL, XBI, XLV, and represent 9.96% of Bnp Paribas Arbitrage, Sa's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$606M), NVDA (+$260M), LQD (+$225M), XRT (+$220M), XLV (+$179M), EEM (+$132M), Palo Alto Networks (+$89M), LRCX (+$87M), XLF (+$83M), MMC (+$81M).
- Started 63 new stock positions in Palo Alto Networks, Zillow Group, Apollo Commercial Real Estate Finance Inc note 4.750% 8/2, ACIU, AB, Parsons, Ncl Corp Ltd Note 5.375 8/0, Booking Holdings, SPIB, Interdigital.
- Reduced shares in these 10 stocks: SPY (-$1.2B), TSLA (-$652M), MSFT (-$600M), AAPL (-$519M), ACWI (-$361M), GOOG (-$350M), JPM (-$239M), CSCO (-$212M), ABBV (-$187M), ABT (-$182M).
- Sold out of its positions in Alaska Communications Systems, Alexion Pharmaceuticals, Ares Capital Corp convertible security, At Home Group, AUTL, Boston Private Financial Holdings, Bridgebio Pharma, Brookfield Property Reit Inc cl a, Catabasis Pharmaceuticals Ord, Cerecor.
- Bnp Paribas Arbitrage, Sa was a net seller of stock by $-7.9B.
- Bnp Paribas Arbitrage, Sa has $43B in assets under management (AUM), dropping by -17.96%.
- 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 September 2021 quarterly 13F filing
Bnp Paribas Arbitrage, Sa has 3412 total positions. Only the first 250 positions are shown.
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- Download the Bnp Paribas Arbitrage, Sa September 2021 csv data
| 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
- 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
- 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