Bnp Paribas Arbitrage, Snc

Latest statistics and disclosures from Bnp Paribas Financial Markets's latest quarterly 13F-HR filing:

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

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Portfolio Holdings for Bnp Paribas Financial Markets

Bnp Paribas Financial Markets holds 5105 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Bnp Paribas Financial Markets has 5105 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Equity (MU) 4.9 $9.4B +73% 8.1M 1154.29
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NVIDIA Corp Equity (NVDA) 3.5 $6.7B +2% 33M 200.09
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Amazon.com Equity (AMZN) 2.1 $4.0B +10% 17M 238.34
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Tesla Equity (TSLA) 2.0 $3.8B +27% 9.1M 420.60
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Alphabet Equity (GOOGL) 1.8 $3.5B +22% 9.9M 357.37
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Advanced Micro Devices Equity (AMD) 1.8 $3.4B +36% 5.9M 580.91
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Apple Equity (AAPL) 1.6 $3.1B -7% 11M 289.36
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Microsoft Corp Equity (MSFT) 1.4 $2.7B -42% 7.4M 373.02
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State Street SPDR S&P Biotech ETF Fund (XBI) 1.4 $2.7B -20% 17M 158.25
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JPMorgan Chase & Co Equity (JPM) 1.4 $2.6B +14% 8.1M 327.33
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State Street SPDR S&P 500 ETF Trust Fund (SPY) 1.3 $2.6B +14% 3.4M 746.77
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Alphabet Equity (GOOG) 1.3 $2.5B -8% 7.2M 353.33
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Broadcom Equity (AVGO) 1.3 $2.4B -18% 6.4M 377.75
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Sandisk Corp Equity (SNDK) 1.2 $2.3B -20% 993k 2273.73
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iShares Russell 2000 ETF Fund (IWM) 1.1 $2.2B +14% 7.2M 300.45
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Intel Corp Equity (INTC) 1.0 $1.9B +3% 14M 139.63
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Meta Platforms Equity (META) 1.0 $1.9B -2% 3.4M 563.29
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iShares MSCI South Korea ETF Fund (EWY) 0.9 $1.6B +46% 8.1M 201.90
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UnitedHealth Group Equity (UNH) 0.8 $1.5B +20% 3.7M 415.63
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General Electric Equity (GE) 0.8 $1.5B +53% 4.0M 373.73
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Cisco Systems Equity (CSCO) 0.7 $1.4B -7% 12M 117.46
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Lam Research Corp Equity (LRCX) 0.6 $1.2B +26% 2.9M 433.33
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Applied Materials Equity (AMAT) 0.6 $1.2B -18% 1.7M 723.00
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Taiwan Semiconductor Manufacturing Equity (TSM) 0.6 $1.2B +59% 2.5M 477.57
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Oracle Corp Equity (ORCL) 0.6 $1.2B -11% 8.0M 146.55
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Eli Lilly & Co Equity (LLY) 0.6 $1.2B +16% 968k 1199.43
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Visa Equity (V) 0.6 $1.1B +20% 3.4M 343.09
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VanEck Semiconductor ETF Fund (SMH) 0.6 $1.1B +50% 1.7M 655.89
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iShares Semiconductor ETF Fund (SOXX) 0.6 $1.1B -8% 1.7M 640.76
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Exxon Mobil Corp Equity (XOM) 0.5 $995M +90% 7.3M 136.72
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KLA Corp Equity (KLAC) 0.5 $977M +1002% 3.2M 301.71
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Western Digital Corp Equity (WDC) 0.5 $963M +25% 1.5M 638.72
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Berkshire Hathaway Equity (BRK.B) 0.5 $962M 1.9M 500.39
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Walmart Equity (WMT) 0.5 $903M +13% 8.0M 113.26
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Home Depot IncThe Equity (HD) 0.4 $833M +101% 2.4M 352.68
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Morgan Stanley Equity (MS) 0.4 $801M +37% 3.8M 209.04
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iShares MSCI ACWI ETF Fund (ACWI) 0.4 $776M +197% 4.9M 156.97
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AbbVie Equity (ABBV) 0.4 $770M 3.1M 251.64
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Texas Instruments Equity (TXN) 0.4 $741M -43% 2.5M 298.07
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Caterpillar Equity (CAT) 0.4 $732M 688k 1064.90
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Johnson & Johnson Equity (JNJ) 0.4 $712M +17% 2.8M 253.97
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iShares J.P. Morgan USD Emerging Markets Bond ETF Fund (EMB) 0.4 $705M +17% 7.3M 96.44
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ASML Holding NV Equity (ASML) 0.4 $682M -32% 343k 1989.44
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Netflix Equity (NFLX) 0.3 $672M +53% 9.4M 71.40
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NASDAQ 100 Index Fund (QQQ) 0.3 $667M -4% 906k 736.40
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Costco Wholesale Corp Equity (COST) 0.3 $649M +25% 694k 935.47
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State Street Industrial Select Sector SPDR ETF Fund (XLI) 0.3 $640M +46% 3.5M 185.23
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Palantir Technologies Equity (PLTR) 0.3 $622M +27% 5.3M 116.67
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Analog Devices Equity (ADI) 0.3 $604M -38% 1.5M 397.17
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iShares iBoxx USD High Yield Corporate Bond ETF Fund (HYG) 0.3 $571M +7% 7.1M 79.97
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Bank of America Corp Equity (BAC) 0.3 $570M -21% 10M 56.98
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Mastercard Equity (MA) 0.3 $568M -7% 1.1M 513.60
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GE Vernova Equity (GEV) 0.3 $553M -4% 471k 1174.86
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Palo Alto Networks Equity (PANW) 0.3 $515M -32% 1.5M 341.02
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Goldman Sachs Group IncThe Equity (GS) 0.3 $512M +8% 506k 1011.37
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Qualcomm Equity (QCOM) 0.3 $502M +10% 2.7M 184.79
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Cardinal Health Equity (CAH) 0.3 $500M +39% 2.1M 237.56
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International Business Machines Corp Equity (IBM) 0.3 $493M +32% 1.8M 281.21
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Linde Equity (LIN) 0.3 $492M +11% 948k 518.94
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State Street Consumer Staples Select Sector SPDR ETF Fund (XLP) 0.3 $486M +224% 5.8M 83.07
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Amgen Equity (AMGN) 0.3 $481M +103% 1.3M 362.12
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Lumentum Holdings Equity (LITE) 0.2 $474M +2% 553k 858.06
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Seagate Technology Holdings Equity (STX) 0.2 $462M -19% 479k 965.00
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Chevron Corp Equity (CVX) 0.2 $462M +37% 2.8M 165.76
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iShares Expanded Tech-Software Sector ETF Fund (IGV) 0.2 $460M -29% 5.1M 90.60
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Bloom Energy Corp Equity (BE) 0.2 $454M -21% 1.5M 302.70
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Booking Holdings Equity (BKNG) 0.2 $450M +1869% 2.5M 178.24
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American Express Company Equity (AXP) 0.2 $434M -5% 1.3M 338.25
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SPDR Gold Shares Fund (GLD) 0.2 $425M -4% 1.2M 368.38
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Citigroup Equity (C) 0.2 $424M +17% 3.0M 139.96
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Coca-Cola Equity (KO) 0.2 $423M +89% 5.2M 81.27
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Progressive CorpThe Equity (PGR) 0.2 $423M -25% 1.9M 218.45
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iShares Biotechnology ETF Fund (IBB) 0.2 $422M -8% 2.2M 190.19
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S&P Global Equity (SPGI) 0.2 $418M +63% 1.0M 407.26
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NXP Semiconductors NV Equity (NXPI) 0.2 $416M -12% 1.5M 281.03
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Merck & Co Equity (MRK) 0.2 $403M +41% 3.1M 128.50
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Coherent Corp Equity (COHR) 0.2 $389M -3% 985k 394.47
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PepsiCo Equity (PEP) 0.2 $385M +42% 2.8M 135.40
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Astera Labs Equity (ALAB) 0.2 $383M -56% 793k 483.02
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iShares U.S. Real Estate ETF Fund (IYR) 0.2 $383M +107% 3.7M 102.25
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Walt Disney CoThe Equity (DIS) 0.2 $381M +88% 4.0M 96.25
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Dell Technologies Equity (DELL) 0.2 $375M -36% 870k 431.46
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Procter & Gamble CoThe Equity (PG) 0.2 $375M -28% 2.6M 146.64
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Wells Fargo & Co Equity (WFC) 0.2 $373M +3% 4.5M 82.64
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Thermo Fisher Scientific Equity (TMO) 0.2 $370M +10% 739k 501.36
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Verizon Communications Equity (VZ) 0.2 $365M +12% 8.6M 42.34
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NextEra Energy Equity (NEE) 0.2 $361M +6% 4.1M 87.77
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State Street Utilities Select Sector SPDR ETF Fund (XLU) 0.2 $359M +38% 7.9M 45.34
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Philip Morris International Equity (PM) 0.2 $358M -8% 2.0M 180.91
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Microchip Technology Equity (MCHP) 0.2 $358M -2% 3.9M 91.20
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Corning Equity (GLW) 0.2 $350M -17% 1.4M 255.43
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ServiceNow Equity (NOW) 0.2 $349M -28% 3.5M 99.28
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T-Mobile US Equity (TMUS) 0.2 $346M +51% 2.1M 167.73
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RTX Corp Equity (RTX) 0.2 $342M 1.8M 189.73
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Target Corp Equity (TGT) 0.2 $340M -2% 2.6M 130.61
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Boston Scientific Corp Equity (BSX) 0.2 $325M +49% 7.6M 42.68
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Parker-Hannifin Corp Equity (PH) 0.2 $323M +20% 330k 978.12
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Charles Schwab Corp Equity (SCHW) 0.2 $322M +4% 3.5M 92.27
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General Dynamics Corp Equity (GD) 0.2 $322M +28% 909k 354.24
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Gilead Sciences Equity (GILD) 0.2 $322M +29% 2.5M 126.34
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At&t Equity (T) 0.2 $319M +34% 15M 20.70
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Airbnb Equity (ABNB) 0.2 $319M +51% 2.2M 143.10
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Teradyne Equity (TER) 0.2 $318M -17% 657k 483.84
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Bristol-Myers Squibb Equity (BMY) 0.2 $317M -7% 5.5M 57.62
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Crowdstrike Holdings Equity (CRWD) 0.2 $316M -20% 414k 763.14
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Adobe Equity (ADBE) 0.2 $313M -3% 1.5M 205.02
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Blackrock Equity (BLK) 0.2 $307M +30% 319k 961.56
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Moderna Equity (MRNA) 0.2 $307M 4.4M 70.03
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PayPal Holdings Equity (PYPL) 0.2 $303M +66% 7.0M 43.18
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iShares Core S&P 500 ETF Fund (IVV) 0.2 $301M -48% 401k 748.89
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Sherwin-Williams CoThe Equity (SHW) 0.2 $300M +88% 873k 344.32
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TJX Cos IncThe Equity (TJX) 0.2 $298M +5% 2.0M 151.50
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Medtronic Equity (MDT) 0.2 $297M +50% 3.8M 78.23
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Deere & Co Equity (DE) 0.2 $291M -3% 459k 634.33
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PDD Holdings Equity (PDD) 0.2 $291M -16% 3.8M 76.28
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Constellation Brands Equity (STZ) 0.1 $288M +510% 2.1M 139.09
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Boeing Equity (BA) 0.1 $288M -4% 1.3M 216.47
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Monolithic Power Systems Equity (MPWR) 0.1 $288M -7% 208k 1382.36
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Exelon Corp Equity (EXC) 0.1 $287M +128% 6.2M 46.62
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Equinix Equity (EQIX) 0.1 $287M +63% 275k 1042.39
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AppLovin Corp Equity (APP) 0.1 $282M +9% 547k 515.23
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Fortinet Equity (FTNT) 0.1 $281M +45% 1.8M 153.62
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Arista Networks Equity (ANET) 0.1 $277M -21% 1.6M 169.88
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Eaton Corp Equity (ETN) 0.1 $276M +17% 648k 426.12
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Flex Equity (FLEX) 0.1 $273M +254% 1.7M 162.07
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Accenture Equity (ACN) 0.1 $267M -18% 2.1M 124.44
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Danaher Corp Equity (DHR) 0.1 $264M 1.4M 190.48
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CVS Health Corp Equity (CVS) 0.1 $262M -2% 2.5M 103.45
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Pfizer Equity (PFE) 0.1 $259M +8% 11M 24.08
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Nike Equity (NKE) 0.1 $258M +216% 6.3M 41.05
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Welltower Equity (WELL) 0.1 $258M -2% 1.1M 226.97
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Chipotle Mexican Grill Equity (CMG) 0.1 $258M +229% 7.6M 34.00
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STMicroelectronics NV Equity (STM) 0.1 $257M +39% 3.4M 74.89
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Carnival Corp Equity (CCL) 0.1 $256M NEW 9.0M 28.57
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iShares MSCI Taiwan ETF Fund (EWT) 0.1 $254M -4% 2.3M 108.61
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Quanta Services Equity (PWR) 0.1 $252M +12% 350k 720.04
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Union Pacific Corp Equity (UNP) 0.1 $250M +7% 920k 272.00
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Marsh & McLennan Cos Equity (MRSH) 0.1 $250M -41% 1.5M 166.67
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Regeneron Pharmaceuticals Equity (REGN) 0.1 $249M -10% 400k 623.54
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Salesforce Equity (CRM) 0.1 $249M -41% 1.6M 156.66
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Starbucks Corp Equity (SBUX) 0.1 $247M +35% 2.4M 102.19
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Marathon Petroleum Corp Equity (MPC) 0.1 $247M +62% 966k 255.67
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Freeport-McMoRan Equity (FCX) 0.1 $247M -25% 3.9M 62.89
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McDonald's Corp Equity (MCD) 0.1 $246M -16% 908k 270.31
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Cummins Equity (CMI) 0.1 $245M +27% 343k 713.21
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Invesco S&P 500 Equal Weight ETF Fund (RSP) 0.1 $244M -47% 1.1M 212.77
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Xcel Energy Equity (XEL) 0.1 $242M +39% 3.0M 80.30
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Intuit Equity (INTU) 0.1 $242M +42% 927k 261.00
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Abbott Laboratories Equity (ABT) 0.1 $240M -28% 2.6M 90.74
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Comcast Corp Equity (CMCSA) 0.1 $239M +9% 9.7M 24.55
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DoorDash Equity (DASH) 0.1 $238M +18% 1.3M 184.53
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Digital Realty Trust Equity (DLR) 0.1 $237M +133% 1.3M 179.58
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Prologis Equity (PLD) 0.1 $236M +14% 1.7M 135.47
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Howmet Aerospace Equity (HWM) 0.1 $234M +22% 870k 268.86
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Intuitive Surgical Equity (ISRG) 0.1 $234M +32% 588k 397.68
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General Motors Equity (GM) 0.1 $231M +41% 3.0M 77.08
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Amphenol Corp Equity (APH) 0.1 $230M +20% 1.3M 176.32
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Super Micro Computer Equity (SMCI) 0.1 $227M +41% 7.7M 29.33
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Lowe's Cos Equity (LOW) 0.1 $226M +52% 1.0M 220.49
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Bank of New York Mellon Corp Equity (BNY) 0.1 $226M +36% 1.6M 144.61
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Robinhood Markets Equity (HOOD) 0.1 $225M -53% 2.2M 100.28
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ConocoPhillips Equity (COP) 0.1 $225M +5% 2.2M 103.96
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Intercontinental Exchange Equity (ICE) 0.1 $224M +16% 1.8M 123.11
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NatWest Group Equity (NWG) 0.1 $223M +7347% 13M 17.63
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Vertiv Holdings Equity (VRT) 0.1 $223M +10% 665k 334.82
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McKesson Corp Equity (MCK) 0.1 $222M +56% 294k 755.60
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Honeywell International Equity (HON) 0.1 $222M NEW 991k 223.90
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Qnity Electronics Equity (Q) 0.1 $222M +87% 1.4M 163.31
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Travelers Cos IncThe Equity (TRV) 0.1 $218M +49% 662k 330.12
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TopBuild Corp Equity 0.1 $215M +3640% 607k 354.53
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Mondelez International Equity (MDLZ) 0.1 $215M +27% 3.7M 57.84
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US Bancorp Equity (USB) 0.1 $214M +9% 3.5M 60.40
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Uber Technologies Equity (UBER) 0.1 $205M -14% 2.8M 72.16
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BP Equity (BP) 0.1 $204M -16% 5.5M 36.95
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State Street Corp Equity (STT) 0.1 $203M +39% 1.2M 169.60
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ROBLOX Corp Equity (RBLX) 0.1 $203M +9% 3.7M 54.38
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Jabil Equity (JBL) 0.1 $202M +42% 524k 385.48
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State Street Technology Select Sector SPDR ETF Fund (XLK) 0.1 $202M -47% 1.1M 190.52
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Synopsys Equity (SNPS) 0.1 $200M +12% 448k 446.07
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Axon Enterprise Equity (AXON) 0.1 $199M +47% 354k 560.61
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FedEx Corp Equity (FDX) 0.1 $198M +47% 633k 313.13
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Energy Transfer Equity (ET) 0.1 $198M -6% 10M 19.12
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State Street Communication Services Select Sector SPDR ETF Fund (XLC) 0.1 $197M +4% 1.8M 107.13
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ARM Holdings Equity (ARM) 0.1 $196M +125% 553k 354.57
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MetLife Equity (MET) 0.1 $196M +24% 2.3M 84.61
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State Street Energy Select Sector SPDR ETF Fund (XLE) 0.1 $194M -41% 3.7M 53.11
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Illinois Tool Works Equity (ITW) 0.1 $193M +63% 715k 270.47
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Agilent Technologies Equity (A) 0.1 $193M +2% 1.5M 132.83
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Chubb Equity (CB) 0.1 $193M -5% 565k 340.74
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Honeywell Aerospace Equity (HONA) 0.1 $192M NEW 869k 221.08
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O'Reilly Automotive Equity (ORLY) 0.1 $192M 2.1M 92.09
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3M Equity (MMM) 0.1 $191M +56% 1.2M 161.91
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Valero Energy Corp Equity (VLO) 0.1 $190M +25% 731k 260.44
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Autodesk Equity (ADSK) 0.1 $190M +7% 979k 194.42
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American Tower Corp Equity (AMT) 0.1 $190M -4% 1.2M 163.57
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Cadence Design Systems Equity (CDNS) 0.1 $190M +3% 506k 375.32
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Shopify Equity (SHOP) 0.1 $189M +79% 1.7M 114.18
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Occidental Petroleum Corp Equity (OXY) 0.1 $189M +122% 3.9M 48.57
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Stryker Corp Equity (SYK) 0.1 $188M -19% 598k 314.84
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Ross Stores Equity (ROST) 0.1 $187M +48% 880k 212.85
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Blackstone Equity (BX) 0.1 $187M +12% 1.6M 117.67
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Cigna Group Equity (CI) 0.1 $187M +103% 677k 275.68
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Capital One Financial Corp Equity (COF) 0.1 $185M -27% 923k 200.62
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Marriott International IncMD Equity (MAR) 0.1 $185M +64% 500k 370.59
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Lockheed Martin Corp Equity (LMT) 0.1 $184M -19% 362k 509.46
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PNC Financial Services Group IncThe Equity (PNC) 0.1 $183M -11% 744k 246.22
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ON Semiconductor Corp Equity (ON) 0.1 $183M -14% 1.9M 94.54
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Waste Management Equity (WM) 0.1 $183M +60% 819k 222.88
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Trane Technologies Equity (TT) 0.1 $182M +25% 371k 491.16
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Ati Equity (ATI) 0.1 $182M +41% 923k 197.10
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MasTec Equity (MTZ) 0.1 $182M +39% 437k 416.06
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Rio Tinto Equity (RIO) 0.1 $180M +31% 1.9M 94.93
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State Street SPDR Dow Jones Industrial Average ETF Trust Fund (DIA) 0.1 $179M +41% 342k 522.39
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American Electric Power Equity (AEP) 0.1 $177M +64% 1.3M 136.81
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CME Group Equity (CME) 0.1 $176M +57% 798k 220.83
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Credo Technology Group Holding Equity (CRDO) 0.1 $174M -4% 638k 271.95
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Sea Equity (SE) 0.1 $172M -22% 1.8M 95.83
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iShares China Large-Cap ETF Fund (FXI) 0.1 $168M +258% 5.3M 31.59
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SLB Equity (SLB) 0.1 $168M +100% 3.6M 46.49
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CSX Corp Equity (CSX) 0.1 $166M +33% 3.5M 47.53
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Johnson Controls International Plc Ordinary Shares Equity (JCI) 0.1 $166M -4% 1.1M 146.11
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Ciena Corp Equity (CIEN) 0.1 $164M -21% 335k 490.56
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Realty Income Corp Equity (O) 0.1 $164M +47% 2.6M 61.96
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AutoZone Equity (AZO) 0.1 $163M +30% 51k 3195.94
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CBRE Group Equity (CBRE) 0.1 $160M +30% 1.2M 134.69
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Southern CoThe Equity (SO) 0.1 $158M +59% 1.7M 95.71
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Datadog Equity (DDOG) 0.1 $158M +22% 607k 260.36
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Altria Group Equity (MO) 0.1 $158M -18% 2.2M 71.95
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Tapestry Equity (TPR) 0.1 $158M +155% 1.1M 146.38
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Banco Santander SA Equity (SAN) 0.1 $154M -27% 11M 13.80
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Motorola Solutions Equity (MSI) 0.1 $153M -16% 368k 415.29
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Dexcom Equity (DXCM) 0.1 $153M +41% 2.3M 67.35
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Duke Energy Corp Equity (DUK) 0.1 $152M -4% 1.2M 126.58
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Canadian Pacific Kansas City Equity (CP) 0.1 $151M -27% 1.7M 86.65
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Nebius Group NV Equity (NBIS) 0.1 $150M +439% 543k 276.17
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Hilton Worldwide Holdings Equity (HLT) 0.1 $149M +20% 449k 330.46
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Targa Resources Corp Equity (TRGP) 0.1 $149M +28% 554k 268.14
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Aon Equity (AON) 0.1 $148M +21% 446k 331.69
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Humana Equity (HUM) 0.1 $148M +11% 372k 397.22
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Automatic Data Processing Equity (ADP) 0.1 $147M +9% 656k 223.95
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Argenx SE Equity (ARGX) 0.1 $147M -11% 158k 927.77
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Block Equity (XYZ) 0.1 $146M +50% 1.9M 76.00
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Warner Bros Discovery Equity (WBD) 0.1 $146M -8% 5.5M 26.66
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Royal Caribbean Cruises Equity (RCL) 0.1 $144M +17% 454k 317.53
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Arthur J Gallagher & Co Equity (AJG) 0.1 $144M +81% 628k 229.57
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CoreWeave Equity (CRWV) 0.1 $144M +135% 1.4M 99.54
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Cencora Equity (COR) 0.1 $141M 499k 282.98
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Allstate Corp Equity (ALL) 0.1 $141M +11% 591k 237.94
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Cintas Corp Equity (CTAS) 0.1 $140M +39% 825k 170.08
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Emerson Electric Equity (EMR) 0.1 $140M -11% 980k 143.15
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Past Filings by Bnp Paribas Financial Markets

SEC 13F filings are viewable for Bnp Paribas Financial Markets going back to 2010

View all past filings