Bnp Paribas Arbitrage, Snc

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

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Portfolio Holdings for Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Snc holds 4028 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Bnp Paribas Arbitrage, Snc has 4028 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Equity (BRK.A) 86.3 $243B +830327% 598k 406470.00
Microsoft Corp Equity (MSFT) 0.4 $1.2B -28% 5.2M 232.90
SPDR S&P 500 ETF Trust Fund (SPY) 0.4 $1.2B +18% 3.3M 357.18
Apple Equity (AAPL) 0.3 $811M -40% 5.9M 138.20
Amazon.com Equity (AMZN) 0.3 $778M -28% 6.9M 113.00
iShares iBoxx High Yield Corporate Bond ETF Fund (HYG) 0.2 $630M -16% 8.8M 71.39
NASDAQ 100 Index Fund (QQQ) 0.2 $598M +6% 2.2M 267.26
Tesla Equity (TSLA) 0.2 $572M +234% 2.2M 265.25
Thermo Fisher Scientific Equity (TMO) 0.2 $503M +467% 993k 507.19
Alphabet Equity (GOOG) 0.2 $486M +4030% 5.1M 96.15
iShares Russell 2000 ETF Fund (IWM) 0.1 $397M -13% 2.4M 164.92
Utilities Select Sector SPDR Fund Fund (XLU) 0.1 $388M -11% 5.9M 65.51
NVIDIA Corp Equity (NVDA) 0.1 $373M +38% 3.1M 121.39
Bank of America Corp Equity (BAC) 0.1 $347M -6% 12M 30.20

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Advanced Micro Devices Equity (AMD) 0.1 $284M +71% 4.5M 63.36
Broadcom Equity (AVGO) 0.1 $281M -3% 632k 444.01
Linde Equity (LIN) 0.1 $272M -4% 1.0M 269.59
iShares iBoxx Investment Grade Corporate Bond ETF Fund (LQD) 0.1 $255M -22% 2.5M 102.45
iShares MSCI Emerging Markets ETF Fund (EEM) 0.1 $251M +14% 7.2M 34.88
Financial Select Sector SPDR Fund Fund (XLF) 0.1 $238M -4% 7.9M 30.36
JPMorgan Chase & Co Equity (JPM) 0.1 $238M -11% 2.3M 104.50
Visa Equity (V) 0.1 $223M -20% 1.3M 177.65
Nike Equity (NKE) 0.1 $216M -36% 2.6M 83.12
Consumer Discretionary Select Sector SPDR Fund Fund (XLY) 0.1 $210M -21% 1.5M 142.45
Adobe Equity (ADBE) 0.1 $209M +24% 760k 275.20
United States Oil Fund Option Call Option (USO) 0.1 $199M NEW 31k 6528.00
Bristol-Myers Squibb Equity (BMY) 0.1 $198M -58% 2.8M 71.09
Netflix Equity (NFLX) 0.1 $195M -12% 829k 235.44
SPDR S&P Oil & Gas Exploration & Production ETF Option Call Option (XOP) 0.1 $187M NEW 15k 12472.00
Enphase Energy Bond (Principal) 0.1 $182M NEW 53M 3.42
Walt Disney Equity (DIS) 0.1 $174M +90% 1.8M 94.33
Intel Corp Equity (INTC) 0.1 $171M +12% 6.6M 25.77
Meta Platforms Equity (META) 0.1 $169M +7% 1.2M 135.68
SPDR S&P Biotech ETF Fund (XBI) 0.1 $166M -44% 2.1M 79.32
Exxon Mobil Corp Equity (XOM) 0.1 $165M +5% 1.9M 87.31
Delta Air Lines Equity (DAL) 0.1 $155M +12% 5.5M 28.06
Comcast Corp Equity (CMCSA) 0.1 $154M +9% 5.2M 29.33
Industrial Select Sector SPDR Fund Fund (XLI) 0.1 $149M -43% 1.8M 82.84
Merck & Co Equity (MRK) 0.1 $142M -17% 1.7M 86.12
Health Care Select Sector SPDR Fund Fund (XLV) 0.0 $132M +15% 1.1M 121.11
Technology Select Sector SPDR Fund Fund (XLK) 0.0 $131M +132% 1.1M 118.78
PayPal Holdings Equity (PYPL) 0.0 $129M -22% 1.5M 86.07
Pfizer Equity (PFE) 0.0 $126M -27% 2.9M 43.76
Cheniere Energy Equity (LNG) 0.0 $126M +66% 756k 165.91
Invesco Senior Loan ETF Fund (BKLN) 0.0 $123M -30% 6.1M 20.19
Danaher Corp Equity (DHR) 0.0 $118M +74% 457k 258.29
Taiwan Semiconductor Manufacturing Equity (TSM) 0.0 $118M -9% 1.7M 68.56
Texas Instruments Equity (TXN) 0.0 $116M -22% 750k 154.78
United Parcel Service Equity (UPS) 0.0 $114M +52% 706k 161.54
CSX Corp Equity (CSX) 0.0 $113M +194% 4.2M 26.64
International Business Machines Corp Equity (IBM) 0.0 $113M 952k 118.81
AbbVie Equity (ABBV) 0.0 $111M -18% 826k 134.21
FedEx Corp Equity (FDX) 0.0 $107M +82% 719k 148.47
Salesforce Equity (CRM) 0.0 $106M -18% 740k 143.84
Accenture Equity (ACN) 0.0 $104M -2% 406k 257.30
SPDR S&P MidCap 400 ETF Trust Fund (MDY) 0.0 $103M -11% 256k 401.66
Citigroup Equity (C) 0.0 $101M +29% 2.4M 41.67
SPDR Dow Jones Industrial Average ETF Trust Fund (DIA) 0.0 $100M +14% 348k 287.30
Verizon Communications Equity (VZ) 0.0 $100M -49% 2.6M 37.97
Home Depot Equity (HD) 0.0 $99M -40% 358k 275.94
Alibaba Group Holding Equity (BABA) 0.0 $96M +40% 1.2M 79.99
ConocoPhillips Equity (COP) 0.0 $95M +21% 931k 102.34
Amgen Equity (AMGN) 0.0 $95M -46% 422k 225.40
Sea Bond (Principal) 0.0 $94M NEW 94M 1.01
Cisco Systems Equity (CSCO) 0.0 $92M -66% 2.3M 40.00
Morgan Stanley Equity (MS) 0.0 $92M -54% 1.2M 79.01
CF Industries Holdings Equity (CF) 0.0 $91M +42% 945k 96.25
Chevron Corp Equity (CVX) 0.0 $91M -35% 630k 143.67
Newmont Corp Equity (NEM) 0.0 $90M +87% 2.1M 42.03
Union Pacific Corp Equity (UNP) 0.0 $90M +10% 461k 194.82
Occidental Petroleum Corp Equity (OXY) 0.0 $89M +319% 1.4M 61.45
Lockheed Martin Corp Equity (LMT) 0.0 $87M +27% 226k 386.29
SPDR S&P Retail ETF Fund (XRT) 0.0 $87M +6425% 1.5M 56.44
Micron Technology Equity (MU) 0.0 $87M -42% 1.7M 50.10
Oracle Corp Equity (ORCL) 0.0 $85M +100% 1.4M 61.07
iShares Biotechnology ETF Fund (IBB) 0.0 $85M -21% 727k 116.96
Johnson & Johnson Equity (JNJ) 0.0 $85M -31% 520k 163.36
Eli Lilly & Co Equity (LLY) 0.0 $85M -43% 262k 323.35
Qualcomm Equity (QCOM) 0.0 $82M -47% 727k 112.98
Chubb Equity (CB) 0.0 $82M +5% 450k 181.88
Coupa Software Bond (Principal) 0.0 $81M +134% 96M 0.85
Boeing Equity (BA) 0.0 $80M -20% 664k 121.08
Duke Energy Corp Equity (DUK) 0.0 $80M -11% 862k 93.02
UnitedHealth Group Equity (UNH) 0.0 $79M -68% 157k 505.04
Energy Select Sector SPDR Fund Fund (XLE) 0.0 $78M +82% 1.1M 72.02
iShares Expanded Tech-Software Sector ETF Fund (IGV) 0.0 $78M +53% 310k 250.13
Palo Alto Networks Bond (Principal) 0.0 $77M +206% 42M 1.85
Wells Fargo & Co Equity (WFC) 0.0 $77M 1.9M 40.22
iShares JP Morgan USD Emerging Markets Bond ETF Fund (EMB) 0.0 $76M -41% 954k 79.40
Applied Materials Equity (AMAT) 0.0 $75M -15% 917k 81.93
Goldman Sachs Group Equity (GS) 0.0 $75M -11% 256k 293.05
Charles Schwab Corp Equity (SCHW) 0.0 $74M +57% 1.0M 71.87
McDonald's Corp Equity (MCD) 0.0 $74M +2% 321k 230.74
ARK Genomic Revolution ETF Fund (ARKG) 0.0 $74M +254% 2.2M 32.87
Starbucks Corp Equity (SBUX) 0.0 $73M -5% 864k 84.26
SPDR S&P Regional Banking ETF Fund (KRE) 0.0 $72M -61% 1.2M 58.88
iShares U.S. Home Construction ETF Fund (ITB) 0.0 $72M +22% 1.4M 52.04
American Express Company Equity (AXP) 0.0 $72M -34% 532k 134.91
ARK Innovation ETF Fund (ARKK) 0.0 $71M +368% 1.9M 37.73
Procter & Gamble Equity (PG) 0.0 $71M -59% 563k 126.25
iShares MSCI Japan ETF Fund (EWJ) 0.0 $70M -71% 1.4M 48.85
Etsy Bond (Principal) 0.0 $68M +57% 51M 1.34
iShares MSCI EAFE ETF Fund (EFA) 0.0 $68M -59% 1.2M 56.01
iShares China Large-Cap ETF Fund (FXI) 0.0 $67M -68% 2.6M 25.86
TJX Cos Equity (TJX) 0.0 $67M +13% 1.1M 62.12
Fiserv Equity (FISV) 0.0 $67M -30% 715k 93.57
Valero Energy Corp Equity (VLO) 0.0 $66M -3% 621k 106.85
America Movil SAB de CV Equity (AMX) 0.0 $66M +210488% 4.0M 16.47
Target Corp Equity (TGT) 0.0 $66M -48% 442k 148.39
3M Equity (MMM) 0.0 $65M +111% 590k 110.50
iShares 20 Year Treasury Bond ETF Fund (TLT) 0.0 $64M -51% 621k 102.45
iShares Russell Mid-Cap Growth ETF Fund (IWP) 0.0 $63M -36% 806k 78.43
ICICI Bank Equity (IBN) 0.0 $63M -50% 3.0M 20.97
AutoZone Equity (AZO) 0.0 $63M +75% 29k 2141.93
Deere & Co Equity (DE) 0.0 $63M -42% 189k 333.89
Consolidated Edison Equity (ED) 0.0 $63M +35% 731k 85.76
Zoom Video Communications Equity (ZM) 0.0 $63M +136% 852k 73.59
KLA Corp Equity (KLAC) 0.0 $62M -42% 206k 302.63
Hershey Equity (HSY) 0.0 $62M +155% 281k 220.47
American Tower Corp Equity (AMT) 0.0 $61M -37% 283k 214.70
Marriott International Equity (MAR) 0.0 $61M +50% 433k 140.14
Coca-Cola Equity (KO) 0.0 $61M -58% 1.1M 56.02
Consumer Staples Select Sector SPDR Fund Fund (XLP) 0.0 $60M -27% 893k 66.73
Biogen Equity (BIIB) 0.0 $59M +51% 223k 267.00
Cardinal Health Equity (CAH) 0.0 $59M +34% 889k 66.68
iShares Silver Trust Fund (SLV) 0.0 $59M -17% 3.4M 17.50
Regeneron Pharmaceuticals Equity (REGN) 0.0 $59M -7% 86k 688.87
T-Mobile US Equity (TMUS) 0.0 $58M +34% 433k 134.17
Philip Morris International Equity (PM) 0.0 $57M -14% 685k 83.01
Lam Research Corp Equity (LRCX) 0.0 $57M -31% 155k 366.00
Public Storage Equity (PSA) 0.0 $56M +30% 193k 292.81
Autodesk Equity (ADSK) 0.0 $56M +5% 299k 186.80
Charter Communications Equity (CHTR) 0.0 $56M -26% 184k 303.35
Energy Transfer Equity (ET) 0.0 $56M +41% 5.0M 11.03
Intuitive Surgical Equity (ISRG) 0.0 $56M -16% 297k 187.44
Northrop Grumman Corp Equity (NOC) 0.0 $55M -12% 117k 470.32
Lowe's Cos Equity (LOW) 0.0 $55M -32% 290k 187.81
Vertex Pharmaceuticals Equity (VRTX) 0.0 $54M -36% 188k 289.54
VanEck Gold Miners ETF/USA Fund (GDX) 0.0 $54M 2.2M 24.12
Costco Wholesale Corp Equity (COST) 0.0 $53M -64% 113k 472.27
PBF Energy Equity (PBF) 0.0 $53M +9% 1.5M 35.16
Walmart Equity (WMT) 0.0 $53M -40% 407k 129.70
Moderna Equity (MRNA) 0.0 $53M -6% 447k 118.25
Marathon Petroleum Corp Equity (MPC) 0.0 $53M -51% 530k 99.33
American Airlines Group Bond (Principal) 0.0 $52M +13% 52M 1.01
Republic Services Equity (RSG) 0.0 $52M -12% 382k 136.04
Analog Devices Equity (ADI) 0.0 $52M -37% 372k 139.34
Motorola Solutions Equity (MSI) 0.0 $51M +3% 230k 223.97
At&t Equity (T) 0.0 $51M -31% 3.3M 15.34
PepsiCo Equity (PEP) 0.0 $51M -71% 312k 163.26
Expedia Group Equity (EXPE) 0.0 $50M +24% 537k 93.69
Prologis Equity (PLD) 0.0 $50M -31% 494k 101.60
McKesson Corp Equity (MCK) 0.0 $50M +72% 147k 339.87
iShares 7-10 Year Treasury Bond ETF Fund (IEF) 0.0 $49M -37% 514k 95.99
Abbott Laboratories Equity (ABT) 0.0 $49M -35% 509k 96.76
S&P Global Equity (SPGI) 0.0 $49M -50% 161k 305.35
iShares U.S. Real Estate ETF Fund (IYR) 0.0 $49M -42% 602k 81.42
Twitter Bond (Principal) 0.0 $49M 48M 1.01
Intuit Equity (INTU) 0.0 $48M -31% 125k 387.32
TotalEnergies SE Equity (TTE) 0.0 $48M +35% 1.0M 46.52
Equinix Equity (EQIX) 0.0 $48M +84% 85k 568.84
iShares Russell 2000 Growth ETF Fund (IWO) 0.0 $48M -76% 232k 206.59
Norwegian Cruise Line Holdings Bond (Principal) 0.0 $48M +4031% 38M 1.25
Humana Equity (HUM) 0.0 $47M -25% 97k 485.19
SolarEdge Technologies Bond (Principal) 0.0 $47M +237% 43M 1.09
Dow Equity (DOW) 0.0 $47M +53% 1.1M 43.93
Dollar Tree Equity (DLTR) 0.0 $47M +287% 345k 136.10
Caterpillar Equity (CAT) 0.0 $47M +21% 285k 164.08
Automatic Data Processing Equity (ADP) 0.0 $46M -41% 205k 226.19
Boston Scientific Corp Equity (BSX) 0.0 $46M +17% 1.2M 38.73
Kraft Heinz Equity (KHC) 0.0 $46M 1.4M 33.35
VanEck Junior Gold Miners ETF Fund (GDXJ) 0.0 $46M +86% 1.5M 29.46
Wolfspeed Bond (Principal) 0.0 $46M +5% 20M 2.29
Revance Therapeutics Bond (Principal) 0.0 $45M NEW 42M 1.08
Norfolk Southern Corp Equity (NSC) 0.0 $45M -25% 216k 209.65
Dollar General Corp Equity (DG) 0.0 $45M -10% 188k 239.86
Skyworks Solutions Equity (SWKS) 0.0 $45M +22% 526k 85.27
Coty Equity (COTY) 0.0 $45M 7.1M 6.32
Vanguard Short-Term Corporate Bond ETF Fund (VCSH) 0.0 $45M +20% 603k 74.28
EOG Resources Equity (EOG) 0.0 $45M +3% 400k 111.73
Honeywell International Equity (HON) 0.0 $44M -34% 266k 166.97
Roper Technologies Equity (ROP) 0.0 $44M +251% 124k 359.64
Tata Motors Equity (TTM) 0.0 $44M +2% 1.8M 24.26
KKR Acquisition Holdings I Corp Equity 0.0 $44M NEW 4.5M 9.84
Walgreens Boots Alliance Equity (WBA) 0.0 $44M +36% 1.4M 31.40
Allstate Corp Equity (ALL) 0.0 $44M +28% 355k 124.53
Xtrackers Harvest CSI 300 China A-Shares ETF Fund (ASHR) 0.0 $44M +228% 1.6M 27.09
iShares Semiconductor ETF Fund (SOXX) 0.0 $44M -51% 137k 318.73
VanEck Semiconductor ETF Fund (SMH) 0.0 $44M +48% 235k 185.12
Insmed Bond (Principal) 0.0 $43M +372799% 45M 0.97
Prudential Financial Equity (PRU) 0.0 $43M +2% 502k 85.78
Exact Sciences Corp Bond (Principal) 0.0 $43M +227% 62M 0.69
Stryker Corp Equity (SYK) 0.0 $43M -42% 210k 202.54
ON Semiconductor Corp Bond (Principal) 0.0 $42M +7% 14M 3.01
iShares MSCI Brazil ETF Fund (EWZ) 0.0 $42M -28% 1.4M 29.63
American International Group Equity (AIG) 0.0 $42M +17% 892k 47.48
Waste Management Equity (WM) 0.0 $42M +16% 263k 160.21
Teleflex Equity (TFX) 0.0 $42M +219% 207k 201.46
Cognizant Technology Solutions Corp Equity (CTSH) 0.0 $42M +99% 723k 57.44
Gilead Sciences Equity (GILD) 0.0 $42M -27% 672k 61.69
Altria Group Equity (MO) 0.0 $41M +32% 1.0M 40.38
Albemarle Corp Equity (ALB) 0.0 $41M +130% 155k 264.44
Westrock Equity (WRK) 0.0 $41M +204% 1.3M 30.89
Marsh & McLennan Cos Equity (MMC) 0.0 $41M -23% 274k 149.29
Cintas Corp Equity (CTAS) 0.0 $41M +266% 105k 388.19
American Water Works Equity (AWK) 0.0 $40M +5% 310k 130.16
iShares MSCI ACWI ETF Fund (ACWI) 0.0 $40M +20% 513k 77.83
iShares US Transportation ETF Fund (IYT) 0.0 $40M +98% 201k 196.56
Enterprise Products Partners Equity (EPD) 0.0 $39M -35% 1.7M 23.78
DR Horton Equity (DHI) 0.0 $39M -4% 583k 67.35
Keysight Technologies Equity (KEYS) 0.0 $39M +15% 249k 157.36
Marvell Technology Equity (MRVL) 0.0 $39M NEW 911k 42.91
Mondelez International Equity (MDLZ) 0.0 $39M -59% 709k 54.83
EQT Corp Equity (EQT) 0.0 $39M +22% 953k 40.75
Hilton Worldwide Holdings Equity (HLT) 0.0 $39M +308% 320k 120.62
Archer-Daniels-Midland Equity (ADM) 0.0 $38M +69% 473k 80.45
Pebblebrook Hotel Trust Bond (Principal) 0.0 $38M +60% 45M 0.85
General Dynamics Corp Equity (GD) 0.0 $38M -11% 179k 212.17
Fortive Corp Equity (FTV) 0.0 $38M +35% 649k 58.30
Liberty Media Corp-Liberty SiriusXM Equity (LSXMA) 0.0 $38M +226% 993k 38.07
Estee Lauder Cos Equity (EL) 0.0 $38M -32% 175k 215.90
Bloom Energy Corp Bond (Principal) 0.0 $38M NEW 27M 1.39
ASML Holding NV Equity (ASML) 0.0 $37M -38% 90k 415.35
ZTO Express Cayman Equity (ZTO) 0.0 $37M +71% 1.5M 24.03
CVS Health Corp Equity (CVS) 0.0 $37M -52% 387k 95.37
Lincoln National Corp Equity (LNC) 0.0 $37M -12% 839k 43.91
Southern Equity (SO) 0.0 $37M -45% 542k 68.00
Centene Corp Equity (CNC) 0.0 $37M +11% 473k 77.81
PRA Group Bond (Principal) 0.0 $37M +7% 37M 0.98
Roku Equity (ROKU) 0.0 $37M +51% 649k 56.40
Constellation Brands Equity (STZ) 0.0 $36M +140% 155k 229.68
Williams Cos Equity (WMB) 0.0 $36M +30% 1.2M 28.63
Hartford Financial Services Group Equity (HIG) 0.0 $35M +35% 572k 61.94
Kinder Morgan Equity (KMI) 0.0 $35M +14% 2.1M 16.64
NXP Semiconductors NV Equity (NXPI) 0.0 $35M -43% 239k 147.51
ServiceNow Equity (NOW) 0.0 $35M -25% 92k 377.61
Devon Energy Corp Equity (DVN) 0.0 $34M 569k 60.13
SBA Communications Corp Equity (SBAC) 0.0 $34M +3% 119k 284.65
Synopsys Equity (SNPS) 0.0 $34M +10% 111k 305.51
Crown Castle Equity (CCI) 0.0 $34M -56% 233k 144.55
Ecolab Equity (ECL) 0.0 $34M +73% 233k 144.42
Edwards Lifesciences Corp Equity (EW) 0.0 $34M -13% 407k 82.63
Emerson Electric Equity (EMR) 0.0 $34M +30% 459k 73.22
CME Group Equity (CME) 0.0 $34M -42% 189k 177.13
Encore Capital Group Bond (Principal) 0.0 $34M NEW 27M 1.26
Zillow Group Bond (Principal) 0.0 $33M +55% 34M 0.97
Paychex Equity (PAYX) 0.0 $33M +48% 297k 112.21
Kimberly-Clark Corp Equity (KMB) 0.0 $33M +43% 296k 112.54
Eversource Energy Equity (ES) 0.0 $33M -23% 427k 77.96
T Rowe Price Group Equity (TROW) 0.0 $33M +79% 316k 105.01

Past Filings by Bnp Paribas Arbitrage, Snc

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

View all past filings