Bnp Paribas Arbitrage, Snc

Latest statistics and disclosures from Bnp Paribas Arbitrage, Sa's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Companies in the Bnp Paribas Arbitrage, Sa portfolio as of the June 2021 quarterly 13F filing

Bnp Paribas Arbitrage, Sa has 3451 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Sandp 500 Etf Trust Fund (SPY) 3.8 $2.0B +121% 4.6M 428.06
Apple Equity (AAPL) 2.3 $1.2B -33% 8.8M 136.96
Microsoft Corp Equity (MSFT) 2.0 $1.0B -18% 3.8M 270.90
Ishares Russell 2000 Etf Fund (IWM) 1.7 $866M +44% 3.8M 229.37
Spdr Sandp Biotech Etf Fund (XBI) 1.5 $786M -13% 5.8M 135.40
Tesla Equity (TSLA) 1.5 $771M +175% 1.1M 679.70
Nasdaq 100 Index Fund (QQQ) 1.5 $758M -46% 2.1M 354.43
Jpmorgan Chase And Equity (JPM) 1.3 $666M -5% 4.3M 155.54
Alibaba Group Holding Equity (BABA) 1.2 $629M -11% 2.8M 226.78
Ishares Msci Acwi Etf Fund (ACWI) 1.2 $608M -42% 6.0M 101.19
Amazon.com Equity (AMZN) 1.2 $606M 176k 3440.16
Industrial Select Sector Spdr Fund Fund (XLI) 1.0 $544M +44% 5.3M 102.40
Visa Equity (V) 1.0 $533M -47% 2.3M 233.82
Alphabet Equity (GOOG) 0.9 $473M +55% 189k 2506.32

Setup an alert

Bnp Paribas Arbitrage, Snc will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Health Care Select Sector Spdr Fund Fund (XLV) 0.9 $457M +10% 3.6M 125.95
Bank Of America Corp Equity (BAC) 0.8 $428M +11% 10M 41.23
Abbvie Equity (ABBV) 0.8 $406M +332% 3.6M 112.64
Ishares Russell 2000 Growth Etf Fund (IWO) 0.7 $386M +46% 1.2M 311.69
Atandt Equity (T) 0.7 $379M +27% 13M 28.78
Nvidia Corp Equity (NVDA) 0.7 $374M -26% 467k 800.10
Ishares China Large Cap Etf Fund (FXI) 0.7 $373M +24% 8.0M 46.33
Texas Instruments Equity (TXN) 0.6 $315M -40% 1.6M 192.30
Broadcom Equity (AVGO) 0.6 $315M +35% 660k 476.84
Alphabet Equity (GOOGL) 0.6 $306M -5% 125k 2441.79
Cisco Systems Inc/delaware Equity (CSCO) 0.6 $305M +4% 5.8M 53.00
Facebook Equity (FB) 0.6 $299M -21% 860k 347.71
Ishares Biotechnology Etf Fund (IBB) 0.6 $295M +15% 1.8M 163.65
Intel Corp Equity (INTC) 0.6 $292M 5.2M 56.14
Abbott Laboratories Equity (ABT) 0.5 $283M +850% 2.4M 115.93
Verizon Communications Equity (VZ) 0.5 $274M +25% 4.9M 56.03
Home Depot Inc/the Equity (HD) 0.5 $269M +117% 843k 318.89
Citigroup Equity (C) 0.5 $257M +26% 3.6M 70.75
Ishares Expanded Tech Software Sector Etf Fund (IGV) 0.5 $256M -27% 657k 390.04
Motorola Solutions Equity (MSI) 0.5 $254M -11% 1.2M 216.85
Unitedhealth Group Equity (UNH) 0.5 $252M +36% 630k 400.44
Accenture Equity (ACN) 0.5 $248M +468% 842k 294.79
Ishares Msci Emerging Markets Etf Fund (EEM) 0.5 $241M +13% 4.4M 55.15
Ishares Msci China Etf Fund (MCHI) 0.5 $240M +11534% 2.9M 82.44
Glaxosmithkline Equity (GSK) 0.5 $239M +46232% 6.0M 39.82
Ishares Jp Morgan Usd Emerging Markets Bond Etf Fund (EMB) 0.5 $236M -41% 2.1M 112.46
Goldman Sachs Group Inc/the Equity (GS) 0.4 $222M +38% 585k 379.53
Johnson And Johnson Equity (JNJ) 0.4 $215M -5% 1.3M 164.74
Wells Fargo And Equity (WFC) 0.4 $211M -11% 4.7M 45.29
Berkshire Hathaway Equity (BRK.B) 0.4 $210M -29% 755k 277.92
Adobe Equity (ADBE) 0.4 $209M +23% 356k 585.64
Technology Select Sector Spdr Fund Fund (XLK) 0.4 $208M -54% 1.4M 147.66
Spdr Sandp Regional Banking Etf Fund (KRE) 0.4 $204M 3.1M 65.53
Netflix Equity (NFLX) 0.4 $204M +65% 386k 528.21
Comcast Corp Equity (CMCSA) 0.4 $201M -15% 3.5M 57.02
Salesforce.com Equity (CRM) 0.4 $199M +45% 816k 244.27
Boeing Co/the Equity (BA) 0.4 $191M -19% 799k 239.56
Pfizer Equity (PFE) 0.4 $190M +29% 4.8M 39.16
Spdr Sandp Retail Etf Fund (XRT) 0.4 $188M +45% 1.9M 97.23
Ishares Iboxx High Yield Corporate Bond Etf Fund (HYG) 0.4 $183M +136% 2.1M 88.04
Paypal Holdings Equity (PYPL) 0.3 $180M -8% 616k 291.48
Amgen Equity (AMGN) 0.3 $179M +33% 734k 243.75
American Express Company Equity (AXP) 0.3 $177M +8% 1.1M 165.23
International Business Machines Corp Equity (IBM) 0.3 $177M +67% 1.2M 146.59
Medtronic Equity (MDT) 0.3 $176M +12% 1.4M 124.13
Intuit Equity (INTU) 0.3 $175M +204% 358k 490.17
Gilead Sciences Equity (GILD) 0.3 $171M +93% 2.5M 68.86
Micron Technology Equity (MU) 0.3 $168M +9% 2.0M 84.98
Thermo Fisher Scientific Equity (TMO) 0.3 $166M +527% 330k 504.47
Willis Towers Watson Equity (WLTW) 0.3 $166M +241% 721k 230.02
Chubb Equity (CB) 0.3 $158M +388% 991k 158.94
Sandp Global Equity (SPGI) 0.3 $157M +265% 383k 410.45
Oracle Corp Equity (ORCL) 0.3 $156M +16% 2.0M 77.84
Bristol Myers Squibb Equity (BMY) 0.3 $156M -13% 2.3M 66.82
Spdr Sandp Midcap 400 Etf Trust Fund (MDY) 0.3 $154M +24% 314k 491.01
Ishares Core Sandp 500 Etf Fund (IVV) 0.3 $154M +4392% 358k 429.92
Prologis Equity (PLD) 0.3 $149M +45% 1.2M 119.53
Ishares U.s. Real Estate Etf Fund (IYR) 0.3 $149M -37% 1.5M 101.94
Fiserv Equity (FISV) 0.3 $149M +220% 1.4M 106.89
Qualcomm Equity (QCOM) 0.3 $147M -32% 1.0M 142.93
General Electric Equity (GE) 0.3 $147M +41% 11M 13.46
Utilities Select Sector Spdr Fund Fund (XLU) 0.3 $146M -53% 2.3M 63.23
Nxp Semiconductors Nv Equity (NXPI) 0.3 $144M +29% 701k 205.72
Pinduoduo Equity (PDD) 0.3 $142M +26% 1.1M 127.02
Baidu Equity (BIDU) 0.3 $141M -2% 692k 203.90
Ishares 20 Year Treasury Bond Etf Fund (TLT) 0.3 $140M +2014% 973k 144.35
Vaneck Vectors Semiconductor Etf Fund (SMH) 0.3 $139M +19% 531k 262.24
Jd.com Equity (JD) 0.3 $139M +3% 1.7M 79.81
Merck And Equity (MRK) 0.3 $134M +81% 1.7M 77.77
Walt Disney Co/the Equity (DIS) 0.3 $133M -20% 758k 175.77
Nio Equity (NIO) 0.2 $129M +2% 2.4M 53.20
Mcdonald's Corp Equity (MCD) 0.2 $129M +13% 559k 230.99
Walmart Equity (WMT) 0.2 $127M +61% 902k 141.02
General Motors Equity (GM) 0.2 $126M +208% 2.1M 59.17
Charter Communications Equity (CHTR) 0.2 $124M +68% 172k 721.45
Intercontinental Exchange Equity (ICE) 0.2 $124M +181% 1.0M 118.70
Procter And Gamble Co/the Equity (PG) 0.2 $119M +47% 881k 134.93
Metlife Equity (MET) 0.2 $118M +18% 2.0M 59.85
Danaher Corp Equity (DHR) 0.2 $118M -38% 439k 268.36
Johnson Controls International Plc Ordinary Shares Equity (JCI) 0.2 $114M +23% 1.7M 68.63
Mercadolibre Equity (MELI) 0.2 $114M +5% 73k 1557.79
Taiwan Semiconductor Manufacturing Equity (TSM) 0.2 $113M +23% 937k 120.16
Microchip Technology Equity (MCHP) 0.2 $113M +39% 752k 149.74
Nuance Communications Equity (NUAN) 0.2 $112M +679% 2.1M 54.44
Spdr Bloomberg Barclays High Yield Bond Etf Fund (JNK) 0.2 $110M +66% 1.0M 109.96
Lennar Corp Equity (LEN) 0.2 $110M +624% 1.1M 99.35
Exxon Mobil Corp Equity (XOM) 0.2 $108M +2% 1.7M 63.08
Chevron Corp Equity (CVX) 0.2 $106M +173% 1.0M 104.74
Csx Corp Equity (CSX) 0.2 $105M +458% 3.3M 32.08
Spdr Dow Jones Industrial Average Etf Trust Fund (DIA) 0.2 $104M +89% 302k 344.95
Morgan Stanley Equity (MS) 0.2 $104M -6% 1.1M 91.69
3M Equity (MMM) 0.2 $103M +57% 518k 198.63
Pepsico Equity (PEP) 0.2 $101M +2% 684k 148.17
Uber Technologies Equity (UBER) 0.2 $99M +404% 2.0M 50.12
Caterpillar Equity (CAT) 0.2 $97M +60% 447k 217.63
Fidelity National Information Services Equity (FIS) 0.2 $97M +145% 686k 141.67
Applied Materials Equity (AMAT) 0.2 $97M -45% 679k 142.40
Linde Equity (LIN) 0.2 $96M +274% 333k 289.10
Invesco Senior Loan Etf Fund (BKLN) 0.2 $96M -18% 4.3M 22.15
Cvs Health Corp Equity (CVS) 0.2 $93M +12% 1.1M 83.44
Allstate Corp/the Equity (ALL) 0.2 $93M +66% 715k 130.44
Simon Property Group Equity (SPG) 0.2 $93M +24% 709k 130.48
Lockheed Martin Corp Equity (LMT) 0.2 $93M -31% 244k 378.35
Netease Equity (NTES) 0.2 $92M -9% 799k 115.25
Ishares Core U.s. Aggregate Bond Etf Fund (AGG) 0.2 $91M +15% 789k 115.33
Icici Bank Equity (IBN) 0.2 $90M 5.3M 17.10
Ishares Silver Trust Fund (SLV) 0.2 $90M -2% 3.7M 24.22
Asml Holding Nv Equity (ASML) 0.2 $90M -3% 130k 690.84
Freeport Mcmoran Equity (FCX) 0.2 $89M +32% 2.4M 37.11
Deere And Equity (DE) 0.2 $88M -27% 250k 352.71
Costco Wholesale Corp Equity (COST) 0.2 $87M +20% 220k 395.67
Teradyne Equity (TER) 0.2 $86M +100% 645k 133.96
Stanley Black And Decker Equity (SWK) 0.2 $85M +51% 415k 204.99
Honeywell International Equity (HON) 0.2 $85M +3% 387k 219.35
Skyworks Solutions Equity (SWKS) 0.2 $85M +39% 441k 191.75
Mondelez International Equity (MDLZ) 0.2 $84M -23% 1.3M 62.44
Nike Equity (NKE) 0.2 $83M -22% 536k 154.49
Cme Group Equity (CME) 0.2 $82M +107% 385k 212.68
Global Payments Equity (GPN) 0.2 $82M +228% 436k 187.54
Blackrock Equity (BLK) 0.2 $82M +25% 93k 874.97
Southwest Airlines Bond (Principal) 0.2 $82M +14% 54M 1.52
American Tower Corp Equity (AMT) 0.2 $81M -6% 301k 270.14
Public Storage Equity (PSA) 0.2 $80M +98% 267k 300.69
Advanced Micro Devices Equity (AMD) 0.2 $80M -48% 854k 93.93
Ishares Iboxx Investment Grade Corporate Bond Etf Fund (LQD) 0.2 $80M +321% 594k 134.36
Vaneck Vectors Gold Miners Etf Fund (GDX) 0.2 $79M +37% 2.3M 33.98
Starbucks Corp Equity (SBUX) 0.2 $79M -19% 704k 111.81
Cerner Corp Equity (CERN) 0.1 $78M +138% 998k 78.16
Materials Select Sector Spdr Fund Fund (XLB) 0.1 $78M -16% 946k 82.31
Fedex Corp Equity (FDX) 0.1 $78M +83% 260k 298.33
Us Bancorp Equity (USB) 0.1 $77M -30% 1.4M 56.97
Xtrackers Harvest Csi 300 China A Shares Etf Fund (ASHR) 0.1 $77M +66% 1.9M 40.54
Mastercard Equity (MA) 0.1 $77M +6% 211k 365.09
Altria Group Equity (MO) 0.1 $76M -5% 1.6M 47.68
Progressive Corp/the Equity (PGR) 0.1 $76M +8% 774k 98.21
Target Corp Equity (TGT) 0.1 $76M +59% 313k 241.74
Ishares Msci Eafe Etf Fund (EFA) 0.1 $74M +30% 942k 78.88
Anthem Equity (ANTM) 0.1 $74M +359% 194k 381.80
T Mobile Us Equity (TMUS) 0.1 $74M -2% 510k 144.83
Travelers Cos Inc/the Equity (TRV) 0.1 $73M +85% 486k 149.71
Energy Select Sector Spdr Fund Fund (XLE) 0.1 $72M -23% 1.3M 53.87
Wayfair Bond (Principal) 0.1 $72M +189% 33M 2.20
Automatic Data Processing Equity (ADP) 0.1 $72M +121% 361k 198.62
Ishares Msci India Etf Fund (INDA) 0.1 $71M 1.6M 44.25
Ishares U.s. Home Construction Etf Fund (ITB) 0.1 $71M -53% 1.0M 69.22
Ishares 7 10 Year Treasury Bond Etf Fund (IEF) 0.1 $70M +46% 607k 115.49
Kraneshares Csi China Internet Etf Fund (KWEB) 0.1 $70M +27% 1.0M 69.78
Air Products And Chemicals Equity (APD) 0.1 $70M -17% 243k 287.68
General Dynamics Corp Equity (GD) 0.1 $70M +45% 371k 188.26
Walgreens Boots Alliance Equity (WBA) 0.1 $70M +77% 1.3M 52.61
Nextera Energy Equity (NEE) 0.1 $70M -11% 948k 73.28
Humana Equity (HUM) 0.1 $69M +31% 156k 442.72
Ishares Russell 2000 Value Etf Fund (IWN) 0.1 $69M +286% 415k 165.77
Duke Energy Corp Equity (DUK) 0.1 $69M +3% 695k 98.72
Sherwin Williams Co/the Equity (SHW) 0.1 $68M +311% 250k 272.45
Coca Cola Co/the Equity (KO) 0.1 $68M -32% 1.2M 54.11
Crown Castle International Corp Equity (CCI) 0.1 $67M -11% 342k 195.10
Illinois Tool Works Equity (ITW) 0.1 $67M +15% 298k 223.56
Proofpoint Equity (PFPT) 0.1 $67M +938% 384k 173.76
Southern Co/the Equity (SO) 0.1 $66M +74% 1.1M 60.51
Ecolab Equity (ECL) 0.1 $66M +199% 318k 205.97
Charles Schwab Corp/the Equity (SCHW) 0.1 $65M +28% 895k 72.81
General Mills Equity (GIS) 0.1 $65M +7% 1.1M 60.93
Waste Management Equity (WM) 0.1 $65M +166% 463k 140.11
Northrop Grumman Corp Equity (NOC) 0.1 $65M 178k 363.43
Dominion Energy Equity (D) 0.1 $64M +5% 871k 73.57
T Rowe Price Group Equity (TROW) 0.1 $64M +110% 323k 197.97
Zoom Video Communications Equity (ZM) 0.1 $64M +56% 165k 387.03
Spdr Sandp Homebuilders Etf Fund (XHB) 0.1 $63M +41% 865k 73.24
Americaneagle Outfitters Bond (Principal) 0.1 $61M NEW 14M 4.36
Dr Horton Equity (DHI) 0.1 $61M +38% 671k 90.37
Penn National Gaming Equity (PENN) 0.1 $60M +1354% 782k 76.49
Slack Technologies Equity (WORK) 0.1 $59M -62% 1.3M 44.30
Lowe's Cos Equity (LOW) 0.1 $59M -9% 305k 193.97
Qorvo Equity (QRVO) 0.1 $59M +69% 301k 195.65
Intuitive Surgical Equity (ISRG) 0.1 $59M +56% 64k 919.64
Booking Holdings Equity (BKNG) 0.1 $59M -42% 27k 2188.09
Alexion Pharmaceuticals Equity (ALXN) 0.1 $58M +33% 316k 183.71
Ross Stores Equity (ROST) 0.1 $58M +201% 464k 124.00
Ebay Equity (EBAY) 0.1 $57M -23% 814k 70.21
Xcel Energy Equity (XEL) 0.1 $57M +80% 866k 65.88
Ishares Msci Brazil Etf Fund (EWZ) 0.1 $57M -37% 1.4M 40.54
Ford Motor Equity (F) 0.1 $57M +33% 3.8M 14.86
Capital One Financial Corp Equity (COF) 0.1 $56M +2% 361k 154.69
Moderna Equity (MRNA) 0.1 $56M -9% 238k 234.98
Sba Communications Corp Equity (SBAC) 0.1 $56M -5% 175k 318.70
Vaneck Vectors Russia Etf Fund (RSX) 0.1 $56M +108% 1.9M 28.98
Bilibili Equity (BILI) 0.1 $56M +35% 456k 121.84
Roper Technologies Equity (ROP) 0.1 $56M +3% 118k 470.20
Avalonbay Communities Equity (AVB) 0.1 $55M +59% 261k 208.69
Pnc Financial Services Group Inc/the Equity (PNC) 0.1 $54M -12% 285k 190.76
American Electric Power Equity (AEP) 0.1 $53M +52% 630k 84.59
HP Equity (HPQ) 0.1 $53M +86% 1.7M 30.19
Lam Research Corp Equity (LRCX) 0.1 $53M -56% 81k 650.70
Kraft Heinz Co/the Equity (KHC) 0.1 $53M +11% 1.3M 40.78
Agilent Technologies Equity (A) 0.1 $53M 356k 147.81
Electronic Arts Equity (EA) 0.1 $52M +21% 364k 143.83
Alexandria Real Estate Equities Equity (ARE) 0.1 $52M +56% 286k 181.94
Yum China Holdings Equity (YUMC) 0.1 $52M +9% 783k 66.25
Mid America Apartment Communities Equity (MAA) 0.1 $51M +91% 305k 168.42
Monolithic Power Systems Equity (MPWR) 0.1 $51M +37% 137k 373.45
Cigna Corp Equity (CI) 0.1 $51M +128% 215k 237.07
Ishares Russell Mid Cap Growth Etf Fund (IWP) 0.1 $51M +85413% 449k 113.20
Invitation Homes Equity (INVH) 0.1 $51M -46% 1.4M 37.29
Biogen Equity (BIIB) 0.1 $50M +24% 144k 346.27
Illumina Equity (ILMN) 0.1 $50M -30% 105k 473.21
Dollar General Corp Equity (DG) 0.1 $49M -24% 228k 216.39
Ally Financial Equity (ALLY) 0.1 $49M +91% 990k 49.84
Schlumberger Equity (SLB) 0.1 $49M +105% 1.5M 32.01
American International Group Equity (AIG) 0.1 $49M +69% 1.0M 47.60
Financial Select Sector Spdr Fund Fund (XLF) 0.1 $48M -49% 1.3M 36.69
Union Pacific Corp Equity (UNP) 0.1 $48M 219k 219.93
Weyerhaeuser Equity (WY) 0.1 $48M +198% 1.4M 34.42
Newmont Corp Equity (NEM) 0.1 $47M +81% 746k 63.38
Activision Blizzard Equity (ATVI) 0.1 $47M -8% 493k 95.44
Prudential Financial Equity (PRU) 0.1 $47M +83% 455k 102.47
Motorola Solutions Bond (Principal) 0.1 $47M 83M 0.56
Ishares Russell 1000 Value Etf Fund (IWD) 0.1 $46M -72% 291k 158.62
Stryker Corp Equity (SYK) 0.1 $46M -41% 177k 259.73
Marsh And Mclennan Cos Equity (MMC) 0.1 $46M -54% 324k 140.68
Regeneron Pharmaceuticals Equity (REGN) 0.1 $45M +8% 81k 558.54
Equinix Equity (EQIX) 0.1 $45M +136% 57k 802.60
United Parcel Service Equity (UPS) 0.1 $45M -39% 218k 207.97
Liberty Media Corp Liberty Siriusxm Equity (LSXMK) 0.1 $45M -5% 973k 46.39
Genuine Parts Equity (GPC) 0.1 $45M +171% 356k 126.47
Lyondellbasell Industries Nv Equity (LYB) 0.1 $45M +138% 437k 102.87
Moody's Corp Equity (MCO) 0.1 $45M +16% 124k 362.37
Dow Equity (DOW) 0.1 $45M +91% 710k 63.28
Kinder Morgan Equity (KMI) 0.1 $45M +107% 2.5M 18.23
American Water Works Equity (AWK) 0.1 $45M +18% 290k 154.13
Sun Communities Equity (SUI) 0.1 $44M +53% 257k 171.40
Ihs Markit Equity (INFO) 0.1 $44M -8% 389k 112.66
Tata Motors Equity (TTM) 0.1 $43M -18% 1.9M 22.78
Twitter Equity (TWTR) 0.1 $43M +9% 618k 68.81
Liberty Broadband Corp Equity (LBRDK) 0.1 $42M -49% 240k 173.66
Analog Devices Equity (ADI) 0.1 $42M -58% 242k 172.16

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