Bnp Paribas Arbitrage, Snc
Latest statistics and disclosures from Bnp Paribas Arbitrage, Snc's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, MSFT, SPY, AAPL, AMZN, and represent 87.76% of Bnp Paribas Arbitrage, Snc's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$243B), GOOG (+$474M), TMO (+$415M), TSLA (+$401M), USO (+$199M), XOP (+$187M), SPY (+$182M), Enphase Energy (+$182M), AMD (+$119M), NVDA (+$103M).
- Started 933 new stock positions in VAXX, MODV, AOMR, FIP, FLYW, ERF, XOP, THRX, WEAV, Mesa Labs Inc note 1.375% 8/1.
- Reduced shares in these 10 stocks: AAPL (-$544M), GOOGL (-$534M), MSFT (-$478M), AMZN (-$316M), DEO (-$288M), BMY (-$282M), BRK.B (-$199M), JNK (-$189M), CSCO (-$185M), UNH (-$176M).
- Sold out of its positions in ARKQ, Abeona Therapeutics, Adtran, ATSG, AIRG, AKAM, ALRM, AB, MDRX, GOOGL.
- Bnp Paribas Arbitrage, Snc was a net buyer of stock by $240B.
- Bnp Paribas Arbitrage, Snc has $282B in assets under management (AUM), dropping by 532.43%.
- Central Index Key (CIK): 0001166588
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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.
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- Download the Bnp Paribas Arbitrage, Snc September 2022 csv data
| 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
- Bnp Paribas Arbitrage, Snc 2022 Q3 restated filed Nov. 16, 2022
- Bnp Paribas Arbitrage, Snc 2022 Q3 filed Nov. 15, 2022
- Bnp Paribas Arbitrage, Sa 2022 Q2 filed Aug. 12, 2022
- Bnp Paribas Arbitrage, Sa 2022 Q1 restated filed May 18, 2022
- Bnp Paribas Arbitrage, Sa 2022 Q1 filed May 17, 2022
- Bnp Paribas Arbitrage, Sa 2021 Q4 filed Feb. 9, 2022
- 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