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

Bnp Paribas Arbitrage, Sa holds 3448 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Bnp Paribas Arbitrage, Sa has 3448 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 4.2 $1.9B +51% 7.2M 256.83
Apple Equity (AAPL) 3.0 $1.3B +38% 9.8M 136.72
SPDR S P 500 ETF Trust Fund (SPY) 2.4 $1.0B -46% 2.8M 377.25
Amazon.com Equity (AMZN) 2.3 $1.0B +2139% 9.7M 106.21
iShares iBoxx High Yield Corporate Bond ETF Fund (HYG) 1.7 $775M +96% 11M 73.61
NASDAQ 100 Index Fund (QQQ) 1.3 $591M -74% 2.1M 280.28
Alphabet Equity (GOOGL) 1.2 $534M +9% 245k 2179.26
Bristol Myers Squibb Equity (BMY) 1.2 $520M +76% 6.8M 77.00
Utilities Select Sector SPDR Fund Fund (XLU) 1.1 $471M +47% 6.7M 70.13
iShares Russell 2000 ETF Fund (IWM) 1.1 $469M -40% 2.8M 169.36
Tesla Equity (TSLA) 1.0 $435M -8% 645k 673.42
Nike Equity (NKE) 0.9 $418M +6% 4.1M 102.20
Bank of America Corp Equity (BAC) 0.9 $384M +35% 12M 31.13
iShares iBoxx Investment Grade Corporate Bond ETF Fund (LQD) 0.8 $355M +83% 3.2M 110.03

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NVIDIA Corp Equity (NVDA) 0.8 $337M +74% 2.2M 151.59
Broadcom Equity (AVGO) 0.7 $320M -2% 658k 485.81
Visa Equity (V) 0.7 $312M 1.6M 196.89
Linde Equity (LIN) 0.7 $303M +2% 1.1M 287.53
Diageo Equity (DEO) 0.7 $297M 1.7M 174.12
Cisco Systems Equity (CSCO) 0.7 $295M +31% 6.9M 42.64
JPMorgan Chase Equity (JPM) 0.7 $291M +12% 2.6M 112.61
iShares China Large Cap ETF Fund (FXI) 0.6 $281M 8.3M 33.91
SPDR S P Biotech ETF Fund (XBI) 0.6 $281M -13% 3.8M 74.27
Industrial Select Sector SPDR Fund Fund (XLI) 0.6 $280M -56% 3.2M 87.34
Alphabet Equity (GOOG) 0.6 $268M +54% 122k 2187.45
iShares MSCI Japan ETF Fund (EWJ) 0.6 $266M +78% 5.0M 52.83
Verizon Communications Equity (VZ) 0.6 $264M +33% 5.2M 50.75
UnitedHealth Group Equity (UNH) 0.6 $260M +50% 506k 513.63
Financial Select Sector SPDR Fund Fund (XLF) 0.6 $259M +68% 8.2M 31.45
Consumer Discretionary Select Sector SPDR Fund Fund (XLY) 0.6 $259M +72% 1.9M 137.48
iShares MSCI Emerging Markets ETF Fund (EEM) 0.6 $252M -6% 6.3M 40.10
Adobe Equity (ADBE) 0.5 $224M +29% 612k 366.06
Intel Corp Equity (INTC) 0.5 $221M +21% 5.9M 37.41
Pfizer Equity (PFE) 0.5 $206M +48% 3.9M 52.43
iShares Russell 2000 Growth ETF Fund (IWO) 0.5 $201M 976k 206.31
Advanced Micro Devices Equity (AMD) 0.4 $200M -18% 2.6M 76.47
Berkshire Hathaway Equity (BRK.B) 0.4 $199M +34% 727k 273.02
Procter Gamble Co The Equity (PG) 0.4 $198M +7% 1.4M 143.79
Morgan Stanley Equity (MS) 0.4 $196M +152% 2.6M 76.06
SPDR Bloomberg High Yield Bond ETF Fund (JNK) 0.4 $195M +30% 2.2M 90.71
Amgen Equity (AMGN) 0.4 $192M -2% 787k 243.30
iShares MSCI EAFE ETF Fund (EFA) 0.4 $188M +254% 3.0M 62.49
Comcast Corp Equity (CMCSA) 0.4 $187M +63% 4.8M 39.24
Meta Platforms Equity (META) 0.4 $186M +16% 1.2M 161.25
SPDR S P Regional Banking ETF Fund (KRE) 0.4 $183M -17% 3.1M 58.09
Merck Equity (MRK) 0.4 $182M +36% 2.0M 91.17
PepsiCo Equity (PEP) 0.4 $180M +13% 1.1M 166.66
Qualcomm Equity (QCOM) 0.4 $178M -21% 1.4M 127.74
Invesco Senior Loan ETF Fund (BKLN) 0.4 $177M +55% 8.7M 20.27
Glaxosmithkline Equity (GSK) 0.4 $175M 4.0M 43.53
Micron Technology Equity (MU) 0.4 $165M +48% 3.0M 55.28
Netflix Equity (NFLX) 0.4 $165M +202% 943k 174.87
Home Depot Inc The Equity (HD) 0.4 $165M +48% 601k 274.27
Coca Cola Co The Equity (KO) 0.4 $165M +33% 2.6M 62.91
Taiwan Semiconductor Manufacturing Equity (TSM) 0.3 $155M +51% 1.9M 81.75
AbbVie Equity (ABBV) 0.3 $155M -24% 1.0M 153.16
Exxon Mobil Corp Equity (XOM) 0.3 $153M +33% 1.8M 85.64
Costco Wholesale Corp Equity (COST) 0.3 $153M +140% 318k 479.28
Eli Lilly Equity (LLY) 0.3 $151M +8% 466k 324.23
Salesforce Equity (CRM) 0.3 $150M +9% 906k 165.04
Texas Instruments Equity (TXN) 0.3 $149M +46% 970k 153.65
iShares 20 Year Treasury Bond ETF Fund (TLT) 0.3 $146M +46% 1.3M 114.87
Delta Air Lines Equity (DAL) 0.3 $142M +140% 4.9M 28.97
Chevron Corp Equity (CVX) 0.3 $141M -8% 973k 144.78
iShares JP Morgan USD Emerging Markets Bond ETF Fund (EMB) 0.3 $138M -51% 1.6M 85.32
International Business Machines Corp Equity (IBM) 0.3 $136M +91% 962k 141.19
Johnson Johnson Equity (JNJ) 0.3 $136M -21% 765k 177.51
PayPal Holdings Equity (PYPL) 0.3 $135M +30% 1.9M 69.84
NextEra Energy Equity (NEE) 0.3 $133M +61% 1.7M 77.46
Target Corp Equity (TGT) 0.3 $122M +160% 861k 141.23
Health Care Select Sector SPDR Fund Fund (XLV) 0.3 $121M -10% 941k 128.24
SPDR S P MidCap 400 ETF Trust Fund (MDY) 0.3 $119M +43% 289k 413.49
Charter Communications Equity (CHTR) 0.3 $118M +42% 251k 468.53
American Tower Corp Equity (AMT) 0.3 $116M +58% 454k 255.59
KLA Corp Equity (KLAC) 0.3 $115M +8% 361k 319.08
Accenture Equity (ACN) 0.3 $115M +20% 414k 277.65
Boeing Co The Equity (BA) 0.3 $115M +52% 839k 136.72
American Express Company Equity (AXP) 0.3 $112M +113% 811k 138.62
Yum China Holdings Equity (YUMC) 0.2 $110M +179% 2.3M 48.50
Mondelez International Equity (MDLZ) 0.2 $110M +175% 1.8M 62.09
S P Global Equity (SPGI) 0.2 $110M -2% 325k 337.06
iShares Biotechnology ETF Fund (IBB) 0.2 $109M -24% 923k 117.63
ICICI Bank Equity (IBN) 0.2 $107M -16% 6.0M 17.74
Duke Energy Corp Equity (DUK) 0.2 $104M +23% 970k 107.21
MercadoLibre Equity (MELI) 0.2 $103M +127% 162k 636.87
Sempra Energy Equity (SRE) 0.2 $103M +181% 684k 150.27
At T Equity (T) 0.2 $102M +8% 4.9M 20.96
Nio Equity (NIO) 0.2 $101M +34% 4.6M 21.72
iShares Russell Mid Cap Growth ETF Fund (IWP) 0.2 $100M -4% 1.3M 79.22
iShares Semiconductor ETF Fund (SOXX) 0.2 $99M +80% 284k 349.61
Deere Equity (DE) 0.2 $99M +34% 330k 299.47
Applied Materials Equity (AMAT) 0.2 $98M +19% 1.1M 90.98
Alibaba Group Holding Equity (BABA) 0.2 $97M -54% 851k 113.68
iShares U.S. Real Estate ETF Fund (IYR) 0.2 $97M -10% 1.0M 91.98
Lam Research Corp Equity (LRCX) 0.2 $96M -27% 226k 426.15
Mastercard Equity (MA) 0.2 $96M +31% 303k 315.48
Thermo Fisher Scientific Equity (TMO) 0.2 $95M +76% 175k 543.28
US Bancorp Equity (USB) 0.2 $94M +141% 2.0M 46.02
SPDR Dow Jones Industrial Average ETF Trust Fund (DIA) 0.2 $93M +58% 302k 307.82
Walt Disney Co The Equity (DIS) 0.2 $91M -7% 969k 94.40
Fiserv Equity (FISV) 0.2 $91M +30% 1.0M 88.97
Crown Castle International Corp Equity (CCI) 0.2 $91M +84% 539k 168.38
Marathon Petroleum Corp Equity (MPC) 0.2 $91M +168% 1.1M 82.21
Consumer Staples Select Sector SPDR Fund Fund (XLP) 0.2 $89M +288% 1.2M 72.18
FedEx Corp Equity (FDX) 0.2 $89M +91% 394k 226.71
Union Pacific Corp Equity (UNP) 0.2 $89M +4% 417k 213.28
Block Equity (SQ) 0.2 $87M +178% 1.4M 61.46
Analog Devices Equity (ADI) 0.2 $86M +14% 592k 146.09
Abbott Laboratories Equity (ABT) 0.2 $86M -5% 793k 108.65
Goldman Sachs Group Inc The Equity (GS) 0.2 $86M +3% 289k 297.02
Citigroup Equity (C) 0.2 $86M -23% 1.9M 45.99
Prologis Equity (PLD) 0.2 $85M +330% 725k 117.65
United Parcel Service Equity (UPS) 0.2 $85M -17% 464k 182.54
Vertex Pharmaceuticals Equity (VRTX) 0.2 $84M +11% 298k 281.79
Chubb Equity (CB) 0.2 $84M +100% 426k 196.58
iShares 7 10 Year Treasury Bond ETF Fund (IEF) 0.2 $84M -43% 818k 102.30
Walmart Equity (WMT) 0.2 $83M -11% 682k 121.58
Progressive Corp The Equity (PGR) 0.2 $81M +141% 692k 116.27
Philip Morris International Equity (PM) 0.2 $80M +61% 805k 98.74
McDonald's Corp Equity (MCD) 0.2 $77M +54% 313k 246.88
Lockheed Martin Corp Equity (LMT) 0.2 $76M -26% 178k 429.96
iShares Silver Trust Fund (SLV) 0.2 $76M +5% 4.1M 18.64
CVS Health Corp Equity (CVS) 0.2 $76M +66% 817k 92.66
Lowe's Cos Equity (LOW) 0.2 $75M +47% 431k 174.67
Wells Fargo Equity (WFC) 0.2 $75M -41% 1.9M 39.17
Automatic Data Processing Equity (ADP) 0.2 $73M +15% 349k 210.04
Stryker Corp Equity (SYK) 0.2 $73M +228% 364k 198.93
Intuitive Surgical Equity (ISRG) 0.2 $71M +50% 355k 200.71
Southern Co The Equity (SO) 0.2 $71M +23% 993k 71.31
Honeywell International Equity (HON) 0.2 $71M +26% 407k 173.81
Intuit Equity (INTU) 0.2 $70M +71% 182k 385.44
Starbucks Corp Equity (SBUX) 0.2 $70M +75% 915k 76.39
ASML Holding NV Equity (ASML) 0.2 $70M +44% 147k 475.88
Pinduoduo Equity (PDD) 0.2 $70M -14% 1.1M 61.80
ConocoPhillips Equity (COP) 0.2 $69M +30% 766k 89.81
Valero Energy Corp Equity (VLO) 0.2 $68M +69% 644k 106.28
Newmont Corp Equity (NEM) 0.2 $68M +36% 1.1M 59.67
Moderna Equity (MRNA) 0.2 $68M -11% 476k 142.85
CME Group Equity (CME) 0.2 $68M +80% 331k 204.70
Danaher Corp Equity (DHR) 0.1 $67M -22% 263k 253.52
Norfolk Southern Corp Equity (NSC) 0.1 $66M +29% 292k 227.29
Estee Lauder Cos Inc The Equity (EL) 0.1 $66M +63% 260k 254.67
Microchip Technology Equity (MCHP) 0.1 $65M +2% 1.1M 58.08
Northrop Grumman Corp Equity (NOC) 0.1 $64M +29% 134k 478.57
MetLife Equity (MET) 0.1 $64M 1.0M 62.79
Edison International Equity (EIX) 0.1 $64M +159% 1.0M 63.24
Air Products and Chemicals Equity (APD) 0.1 $63M +21% 262k 240.48
NXP Semiconductors NV Equity (NXPI) 0.1 $63M -2% 424k 148.03
Enterprise Products Partners Equity (EPD) 0.1 $62M -56% 2.6M 24.37
ON Semiconductor Corp Equity (ON) 0.1 $62M +27% 1.2M 50.31
Humana Equity (HUM) 0.1 $61M +133% 131k 468.07
Dominion Energy Equity (D) 0.1 $61M +44% 763k 79.81
VanEck Gold Miners ETF USA Fund (GDX) 0.1 $61M +27% 2.2M 27.38
Cheniere Energy Equity (LNG) 0.1 $61M +96% 455k 133.03
Technology Select Sector SPDR Fund Fund (XLK) 0.1 $60M -13% 475k 127.12
Palo Alto Networks Bond (Principal) 0.1 $60M -2% 35M 1.72
BlackRock Equity (BLK) 0.1 $60M +24% 98k 609.04
iShares U.S. Home Construction ETF Fund (ITB) 0.1 $59M 1.1M 52.50
ServiceNow Equity (NOW) 0.1 $59M +4% 123k 475.52
Elevance Health Equity (ANTM) 0.1 $58M +61% 120k 482.58
Align Technology Equity (ALGN) 0.1 $58M +29% 244k 236.67
Gilead Sciences Equity (GILD) 0.1 $57M -17% 925k 61.81
Coty Equity (COTY) 0.1 $57M +11823% 7.1M 8.01
CF Industries Holdings Equity (CF) 0.1 $57M +40% 664k 85.73
Republic Services Equity (RSG) 0.1 $57M 434k 130.87
Monolithic Power Systems Equity (MPWR) 0.1 $57M +192% 147k 384.04
Agilent Technologies Equity (A) 0.1 $56M +15% 473k 118.77
Marsh McLennan Cos Equity (MMC) 0.1 $55M -51% 356k 155.25
Illumina Equity (ILMN) 0.1 $55M +151% 298k 184.36
Regeneron Pharmaceuticals Equity (REGN) 0.1 $55M +38% 93k 591.13
iShares MSCI Brazil ETF Fund (EWZ) 0.1 $55M -17% 2.0M 27.39
iShares Expanded Tech Software Sector ETF Fund (IGV) 0.1 $55M -50% 202k 269.61
Fidelity National Information Services Equity (FIS) 0.1 $54M +198% 585k 91.67
TJX Cos Inc The Equity (TJX) 0.1 $53M +24% 953k 55.85
iShares MSCI Mexico ETF Fund (EWW) 0.1 $53M +501% 1.1M 46.59
Kraft Heinz Co The Equity (KHC) 0.1 $52M +77% 1.4M 38.14
Dollar General Corp Equity (DG) 0.1 $52M +2% 210k 245.44
Consolidated Edison Equity (ED) 0.1 $51M -7% 541k 95.10
Booking Holdings Equity (BKNG) 0.1 $51M -4% 29k 1748.99
Nucor Corp Equity (NUE) 0.1 $50M +267% 482k 104.41
Intercontinental Exchange Equity (ICE) 0.1 $49M +96% 524k 94.04
Autodesk Equity (ADSK) 0.1 $49M +22% 284k 171.96
Oracle Corp Equity (ORCL) 0.1 $49M -28% 697k 69.87
O'Reilly Automotive Equity (ORLY) 0.1 $49M +124% 77k 631.76
American Airlines Group Bond (Principal) 0.1 $48M +13% 46M 1.05
Pioneer Natural Resources Equity (PXD) 0.1 $48M +11% 214k 223.08
Illinois Tool Works Equity (ITW) 0.1 $48M +128% 261k 182.25
SPDR Gold Shares Fund (GLD) 0.1 $47M -22% 281k 168.46
Eversource Energy Equity (ES) 0.1 $47M +42% 558k 84.47
Twitter Bond (Principal) 0.1 $47M +1775% 48M 0.98
Prudential Financial Equity (PRU) 0.1 $47M +44% 489k 95.68
Motorola Solutions Equity (MSI) 0.1 $46M +133% 221k 209.60
Public Storage Equity (PSA) 0.1 $46M +16% 148k 312.67
Tata Motors Equity (TTM) 0.1 $46M 1.8M 25.87
American Electric Power Equity (AEP) 0.1 $46M +9% 479k 95.94
General Motors Equity (GM) 0.1 $45M +51% 1.4M 31.76
Lincoln National Corp Equity (LNC) 0.1 $45M +422% 964k 46.77
General Dynamics Corp Equity (GD) 0.1 $45M -23% 203k 221.25
Edwards Lifesciences Corp Equity (EW) 0.1 $45M -16% 468k 95.09
Sea Bond (Principal) 0.1 $44M -10% 61M 0.73
American Water Works Equity (AWK) 0.1 $44M -9% 295k 148.77
T Mobile US Equity (TMUS) 0.1 $43M -31% 322k 134.54
Fifth Third Bancorp Equity (FITB) 0.1 $43M +175% 1.3M 33.60
EOG Resources Equity (EOG) 0.1 $43M -14% 386k 110.44
Macy's Equity (M) 0.1 $42M +49% 2.3M 18.32
Energy Select Sector SPDR Fund Fund (XLE) 0.1 $42M -49% 592k 71.51
Johnson Controls International Plc Ordinary Shares Equity (JCI) 0.1 $42M +210% 880k 47.88
Caterpillar Equity (CAT) 0.1 $42M -23% 235k 178.76
Enphase Energy Equity (ENPH) 0.1 $42M +97% 215k 195.24
CSX Corp Equity (CSX) 0.1 $42M +9% 1.4M 29.06
Workday Equity (WDAY) 0.1 $42M +68% 301k 139.58
Charles Schwab Corp The Equity (SCHW) 0.1 $41M +16% 654k 63.18
Sysco Corp Equity (SYY) 0.1 $41M -10% 485k 84.71
Expedia Group Equity (EXPE) 0.1 $41M +172% 433k 94.83
DR Horton Equity (DHI) 0.1 $41M 612k 66.19
TotalEnergies SE Equity (TTE) 0.1 $40M -57% 767k 52.64
PBF Energy Equity (PBF) 0.1 $40M +274% 1.4M 29.02
Silicon Laboratories Bond (Principal) 0.1 $40M +122% 31M 1.29
Medtronic Equity (MDT) 0.1 $40M +2% 444k 89.75
Skyworks Solutions Equity (SWKS) 0.1 $40M +83% 430k 92.64
Walgreens Boots Alliance Equity (WBA) 0.1 $39M +88% 1.0M 37.90
Marriott International Inc MD Equity (MAR) 0.1 $39M +31% 287k 136.01
American International Group Equity (AIG) 0.1 $39M +20% 762k 51.13
Zoom Video Communications Equity (ZM) 0.1 $39M -26% 360k 107.97
Vanguard Short Term Corporate Bond ETF Fund (VCSH) 0.1 $38M +30934% 501k 76.26
Lennar Corp Equity (LEN) 0.1 $38M -7% 540k 70.57
Workday Bond (Principal) 0.1 $38M +148% 36M 1.05
Sea Equity (SE) 0.1 $38M +149% 568k 66.86
Snap Equity (SNAP) 0.1 $38M +177% 2.9M 13.13
Boston Scientific Corp Equity (BSX) 0.1 $38M 1.0M 37.27
Xcel Energy Equity (XEL) 0.1 $38M +3% 534k 70.76
Blackline Bond (Principal) 0.1 $37M +5% 47M 0.79
Dexcom Equity (DXCM) 0.1 $37M +1311% 499k 74.53
Mosaic Co The Equity (MOS) 0.1 $37M +358% 785k 47.23
Ford Motor Equity (F) 0.1 $37M +31% 3.3M 11.13
SBA Communications Corp Equity (SBAC) 0.1 $37M +20% 115k 320.05
PNC Financial Services Group Inc The Equity (PNC) 0.1 $37M +5% 233k 157.77
Zoetis Equity (ZTS) 0.1 $37M -7% 214k 171.89
Etsy Bond (Principal) 0.1 $37M +873% 32M 1.14
3M Equity (MMM) 0.1 $36M -3% 279k 129.41
Twitter Bond (Principal) 0.1 $36M +92% 41M 0.89
AutoZone Equity (AZO) 0.1 $36M +24% 17k 2149.12
Dow Equity (DOW) 0.1 $36M +74% 698k 51.61
Centene Corp Equity (CNC) 0.1 $36M 424k 84.61
iShares MSCI ACWI ETF Fund (ACWI) 0.1 $36M -77% 426k 83.89
VeriSign Equity (VRSN) 0.1 $36M +54% 214k 167.33
Coterra Energy Equity (CTRA) 0.1 $36M +118% 1.4M 25.79
Energy Transfer Equity (ET) 0.1 $36M -36% 3.6M 9.98
Iqvia Holdings Equity (IQV) 0.1 $36M +27% 164k 216.99
Freeport McMoRan Equity (FCX) 0.1 $35M +273% 1.2M 29.26

Past Filings by Bnp Paribas Arbitrage, Sa

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

View all past filings