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SPDR S&P Biotech shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in SPDR S&P Biotech

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Biotech held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P Biotech by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2023-12-31 $63M 704k 89.29
2023-09-30 $213M 2.9M 73.02
2023-06-30 $227M 2.7M 83.20
2023-03-31 $82M 1.1M 76.21
2022-12-31 $41M 492k 83.00
2022-09-30 $166M 2.1M 79.32
2022-06-30 $281M 3.8M 74.27
2022-03-31 $395M 4.4M 89.88
2021-12-31 $127M 1.1M 111.96
2021-09-30 $525M 4.7M 111.43
2021-06-30 $786M 5.8M 135.40
2021-03-31 $908M 6.7M 135.65
2020-12-31 $36M 258k 140.78
2020-09-30 $525M 4.7M 111.43
2020-06-30 $872M 7.8M 111.95
2020-03-31 $667M 8.6M 77.44
2019-12-31 $105M 1.1M 95.11
2019-09-30 $886M 12M 76.25
2019-06-30 $797M 9.1M 87.71
2019-03-31 $546M 6.0M 90.54
2018-12-31 $170M 2.4M 71.75
2018-09-30 $338M 3.5M 95.87
2018-06-30 $296M 3.1M 95.19
2018-03-31 $264M 3.0M 87.73
2017-12-31 $302M 3.6M 84.87
2017-09-30 $347M 4.0M 86.57
2017-06-30 $418M 5.4M 77.18
2017-03-31 $265M 3.8M 69.34
2016-12-31 $131M 2.2M 59.19
2016-09-30 $211M 3.2M 66.29
2016-06-30 $213M 3.9M 54.08
2016-03-31 $121M 2.3M 51.66
2015-12-31 $104M 1.5M 70.20
2015-09-30 $131M 2.1M 62.25
2015-06-30 $316M 1.3M 252.24
2015-03-31 $113M 503k 225.50
2014-12-31 $538k 2.9k 186.46
2014-09-30 $444k 2.8k 155.97
2014-06-30 $431k 2.8k 153.99

More positions owned by Bnp Paribas Arbitrage, Snc

Amazon.com Equity (AMZN)
Apple Equity (AAPL)
Microsoft Corp Equity (MSFT)
NVIDIA Corp Equity (NVDA)
Tesla Equity (TSLA)
Broadcom Equity (AVGO)
Meta Platforms Equity (META)
NASDAQ 100 Index Fund (QQQ)
Industrial Select Sector SPDR Fund Fund (XLI)
SPDR S&P 500 ETF Trust Fund (SPY)
Visa Equity (V)
Berkshire Hathaway Equity (BRK.B)
JPMorgan Chase & Co Equity (JPM)
Alphabet Equity (GOOGL)
Advanced Micro Devices Equity (AMD)

View all positions for Bnp Paribas Arbitrage, Snc

Top funds holding SPDR S&P Biotech

Goldman Sachs Group
Citadel Advisors
Millennium Management
UBS Group
Bank of America Corporation
Citigroup
venBio Select Advisor
Jpmorgan Chase & Co
Nantahala Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Moore Capital Management
Barclays
Perceptive Advisors
Gts Securities
Brown Advisory Holdings Incorporated

View all funds holding SPDR S&P Biotech