Bnp Paribas Arbitrage, Snc Top Holdings and 13F Report (2024)

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About Bnp Paribas Arbitrage, Snc

Investment Activity

Bnp Paribas Arbitrage, Snc has $113.86 billion in total holdings as of March 31, 2024.
Bnp Paribas Arbitrage, Snc owns shares of 3,744 different stocks, but just 348 companies or ETFs make up 80% of its holdings.
Approximately 69.51% of the portfolio was purchased this quarter.
About 347.03% of the portfolio was sold this quarter.
This quarter, Bnp Paribas Arbitrage, Snc has purchased 3,676 new stocks and bought additional shares in 2,265 stocks.
Bnp Paribas Arbitrage, Snc sold shares of 1,050 stocks and completely divested from 189 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $5,182,675,260
Invesco QQQ: $2,699,758,404
Microsoft: $2,596,799,538
Apple: $2,583,305,731
SPDR S&P 500 ETF Trust: $2,408,737,350

Largest New Holdings this Quarter

QIAGEN NV: $75,502,090 Holding
Royal Caribbean Cruises Ltd: $39,822,104 Holding
Corpay Inc: $30,442,099 Holding
Confluent Inc: $26,829,675 Holding
Bunge Global SA: $26,816,772 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 246,274 shares (about $5.18B)
Apple: 14,569,389 shares (about $2.50B)
Microsoft: 5,796,529 shares (about $2.44B)
SPDR S&P 500 ETF Trust: 45,815 shares (about $2.40B)
NVIDIA: 2,181,179 shares (about $1.97B)

Largest Sales this Quarter

Invesco QQQ: 1,373,893 shares (about $61.00B)
Microsoft: 353,303 shares (about $14.86B)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,885,668 shares (about $14.66B)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 1,431,155 shares (about $12.83B)
Financial Select Sector SPDR Fund: 2,938,560 shares (about $12.38B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$5,182,675,260	$5,179,142,220 ▲	146,591.7%	246,442	4.6%	Finance
QQQ Invesco QQQ	$2,699,758,404	$61,002,223,093 ▼	-95.8%	60,804	2.4%	Finance
MSFT Microsoft	$2,596,799,538	$2,438,715,681 ▲	1,542.7%	6,172,275	2.3%	Computer and Technology
AAPL Apple	$2,583,305,731	$2,498,358,826 ▲	2,941.1%	15,064,764	2.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,408,737,350	$2,396,445,205 ▲	19,495.7%	46,050	2.1%	Finance
NVDA NVIDIA	$2,081,999,216	$1,970,826,097 ▲	1,772.8%	2,304,218	1.8%	Computer and Technology
META Meta Platforms	$1,431,656,394	$1,417,002,075 ▲	9,669.5%	2,948,343	1.3%	Computer and Technology
AMZN Amazon.com	$1,415,282,765	$1,338,542,980 ▲	1,744.3%	7,846,118	1.2%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$1,016,257,331	$10,945,043,532 ▼	-91.5%	45,169	0.9%	Manufacturing
AVGO Broadcom	$957,901,641	$920,784,859 ▲	2,480.8%	722,721	0.8%	Computer and Technology
TSLA Tesla	$953,723,683	$953,101,035 ▲	153,072.2%	5,425,358	0.8%	Auto/Tires/Trucks
MSFT Microsoft	$944,221,896	$14,864,163,816 ▼	-94.0%	22,443	0.8%	Computer and Technology
AAPL Apple	$900,098,520	$7,594,591,980 ▼	-89.4%	52,490	0.8%	Computer and Technology
GOOGL Alphabet	$882,235,053	$849,527,616 ▲	2,597.4%	5,845,326	0.8%	Computer and Technology
AMD Advanced Micro Devices	$829,891,396	$799,351,044 ▲	2,617.4%	4,597,991	0.7%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$828,169,492	$828,034,589 ▲	613,799.3%	6,574,861	0.7%	ETF
NVDA NVIDIA	$825,853,840	$10,291,458,044 ▼	-92.6%	9,140	0.7%	Computer and Technology
XOM Exxon Mobil	$825,052,341	$806,107,546 ▲	4,255.0%	7,097,835	0.7%	Oils/Energy
AMD Advanced Micro Devices	$783,019,767	$2,271,015,425 ▼	-74.4%	43,383	0.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$775,784,265	$14,657,297,364 ▼	-95.0%	99,805	0.7%	ETF
AMZN Amazon.com	$759,958,978	$6,914,019,514 ▼	-90.1%	42,131	0.7%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$758,514,036	$758,478,706 ▲	2,146,816.1%	3,606,819	0.7%	Finance
JPM JPMorgan Chase & Co.	$754,369,860	$4,821,541,480 ▼	-86.5%	37,662	0.7%	Finance
V Visa	$753,001,097	$704,570,949 ▲	1,454.8%	2,698,155	0.7%	Business Services
EEM iShares MSCI Emerging Markets ETF	$690,887,548	$467,597,208 ▲	209.4%	168,181	0.6%	Finance
JPM JPMorgan Chase & Co.	$645,676,664	$589,917,551 ▲	1,058.0%	3,223,548	0.6%	Finance
TSLA Tesla	$625,425,662	$563,160,844 ▲	904.5%	35,578	0.5%	Auto/Tires/Trucks
GOOG Alphabet	$617,631,118	$554,722,615 ▲	881.8%	4,056,424	0.5%	Computer and Technology
BAC Bank of America	$615,231,713	$604,616,957 ▲	5,696.0%	16,224,465	0.5%	Finance
LLY Eli Lilly and Company	$589,301,588	$564,893,093 ▲	2,314.3%	757,496	0.5%	Medical
AMAT Applied Materials	$577,481,121	$532,866,354 ▲	1,194.4%	2,800,180	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$577,297,846	$540,865,675 ▲	1,484.6%	1,372,819	0.5%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$555,442,801	$401,111,985 ▲	259.9%	7,145,797	0.5%	ETF
UNH UnitedHealth Group	$538,226,674	$525,517,336 ▲	4,134.9%	1,087,986	0.5%	Medical
META Meta Platforms	$517,579,722	$947,852,160 ▼	-64.7%	10,659	0.5%	Computer and Technology
ADBE Adobe	$509,613,706	$499,409,180 ▲	4,894.0%	1,009,936	0.4%	Computer and Technology
LRCX Lam Research	$499,581,294	$496,730,708 ▲	17,425.6%	514,200	0.4%	Computer and Technology
QCOM QUALCOMM	$497,148,096	$493,897,536 ▲	15,194.2%	2,936,492	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$480,870,487	$449,528,157 ▲	1,434.3%	827,361	0.4%	Medical
INTU Intuit	$478,230,350	$475,531,550 ▲	17,620.1%	735,739	0.4%	Computer and Technology
MU Micron Technology	$465,096,917	$463,488,072 ▲	28,808.7%	3,945,177	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$461,917,886	$461,794,965 ▲	375,683.0%	883,090	0.4%	Finance
INTC Intel	$436,750,619	$435,068,449 ▲	25,863.5%	9,887,947	0.4%	Computer and Technology
CSCO Cisco Systems	$435,811,575	$420,593,068 ▲	2,763.7%	8,731,949	0.4%	Computer and Technology
CRM Salesforce	$421,626,400	$363,500,166 ▲	625.4%	1,399,915	0.4%	Computer and Technology
COST Costco Wholesale	$416,000,501	$415,763,862 ▲	175,695.0%	567,818	0.4%	Retail/Wholesale
COTY Coty	$409,810,010	$409,506,824 ▲	135,067.9%	34,265,051	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$403,901,193	$360,932,995 ▲	840.0%	3,061,017	0.4%	Medical
PEP PepsiCo	$400,438,281	$387,845,786 ▲	3,080.0%	2,288,088	0.4%	Consumer Staples
CDNS Cadence Design Systems	$396,470,488	$394,798,292 ▲	23,609.6%	1,273,678	0.3%	Computer and Technology
AMGN Amgen	$392,947,299	$388,235,832 ▲	8,240.2%	1,382,060	0.3%	Medical
QQQ Invesco QQQ	$392,581,210	$244,438,605 ▼	-38.4%	884,172	0.3%	Finance
NKE NIKE	$390,861,128	$387,814,108 ▲	12,727.7%	4,158,982	0.3%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$388,120,540	$387,900,865 ▲	176,579.8%	2,627,229	0.3%	ETF
ADI Analog Devices	$380,684,040	$378,410,840 ▲	16,646.6%	1,924,688	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$378,804,763	$377,839,523 ▲	39,144.6%	720,531	0.3%	ETF
JNJ Johnson & Johnson	$373,679,265	$371,725,935 ▲	19,030.4%	2,362,218	0.3%	Medical
PFE Pfizer	$373,491,051	$366,841,541 ▲	5,516.8%	13,459,137	0.3%	Medical
ABBV AbbVie	$369,531,888	$360,176,501 ▲	3,849.9%	2,029,280	0.3%	Medical
SMH VanEck Semiconductor ETF	$368,165,536	$248,552,527 ▲	207.8%	1,636,364	0.3%	Manufacturing
MA Mastercard	$361,968,238	$351,568,734 ▲	3,380.6%	751,642	0.3%	Business Services
XBI SPDR S&P Biotech ETF	$346,625,863	$346,483,528 ▲	243,428.2%	3,652,923	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$339,929,460	$12,377,214,720 ▼	-97.3%	80,705	0.3%	ETF
PDD PDD	$338,995,694	$337,738,334 ▲	26,860.9%	2,916,092	0.3%	Retail/Wholesale
CMCSA Comcast	$336,497,136	$332,450,153 ▲	8,214.8%	7,762,333	0.3%	Consumer Discretionary
NFLX Netflix	$335,102,830	$331,163,688 ▲	8,407.0%	551,764	0.3%	Consumer Discretionary
CVX Chevron	$330,795,292	$308,885,837 ▲	1,409.8%	2,097,092	0.3%	Oils/Energy
PG Procter & Gamble	$328,368,202	$315,704,914 ▲	2,493.1%	2,023,841	0.3%	Consumer Staples
SOXX iShares Semiconductor ETF	$322,492,893	$322,222,919 ▲	119,353.1%	1,427,465	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$321,085,268	$298,615,072 ▲	1,328.9%	29,479	0.3%	Finance
NFLX Netflix	$318,483,852	$75,430,386 ▼	-19.1%	5,244	0.3%	Consumer Discretionary
TXN Texas Instruments	$318,069,308	$310,801,093 ▲	4,276.2%	1,825,781	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$300,797,032	$173,625,590 ▲	136.5%	7,141,430	0.3%	ETF
GS The Goldman Sachs Group	$295,841,473	$292,507,471 ▲	8,773.5%	708,280	0.3%	Finance
MET MetLife	$293,144,402	$292,360,096 ▲	37,276.3%	3,955,531	0.3%	Finance
WMT Walmart	$292,209,407	$283,479,282 ▲	3,247.1%	4,856,397	0.3%	Retail/Wholesale
KO Coca-Cola	$285,207,823	$255,212,860 ▲	850.9%	4,661,782	0.3%	Consumer Staples
XOM Exxon Mobil	$283,358,248	$1,611,121,272 ▼	-85.0%	24,377	0.2%	Oils/Energy
IBB iShares Biotechnology ETF	$282,038,283	$282,017,700 ▲	1,370,148.7%	2,055,373	0.2%	Finance
CMG Chipotle Mexican Grill	$279,049,920	$901,389,377 ▼	-76.4%	960	0.2%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$278,829,760	$6,496,574,304 ▼	-95.9%	7,010	0.2%	Finance
DIS Walt Disney	$276,790,801	$246,240,323 ▲	806.0%	2,262,102	0.2%	Consumer Discretionary
MU Micron Technology	$276,145,536	$115,261,053 ▲	71.6%	23,424	0.2%	Computer and Technology
ASML ASML	$266,330,934	$266,311,525 ▲	1,372,075.0%	274,435	0.2%	Computer and Technology
PYPL PayPal	$265,588,688	$263,555,274 ▲	12,961.2%	3,964,602	0.2%	Computer and Technology
BAC Bank of America	$253,252,512	$808,223,088 ▼	-76.1%	66,786	0.2%	Finance
GOOGL Alphabet	$253,169,982	$3,017,573,676 ▼	-92.3%	16,774	0.2%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$250,576,807	$224,129,858 ▲	847.5%	2,275,282	0.2%	Manufacturing
UBER Uber Technologies	$246,327,195	$242,656,620 ▲	6,610.9%	3,199,470	0.2%	Computer and Technology
KLAC KLA	$239,731,061	$238,771,226 ▲	24,876.3%	343,174	0.2%	Computer and Technology
TMUS T-Mobile US	$239,077,964	$222,787,629 ▲	1,367.6%	1,464,759	0.2%	Computer and Technology
DHR Danaher	$238,219,895	$238,189,929 ▲	794,856.7%	953,948	0.2%	Multi-Sector Conglomerates
COP ConocoPhillips	$236,770,329	$236,156,967 ▲	38,502.0%	1,860,232	0.2%	Oils/Energy
C Citigroup	$236,093,892	$101,430,636 ▲	75.3%	37,333	0.2%	Finance
ORLY O'Reilly Automotive	$236,088,319	$236,031,875 ▲	418,170.0%	209,135	0.2%	Retail/Wholesale
AXP American Express	$233,687,582	$233,647,736 ▲	586,380.6%	1,026,341	0.2%	Finance
FXI iShares China Large-Cap ETF	$233,541,582	$125,419,142 ▲	116.0%	97,026	0.2%	ETF
HON Honeywell International	$233,297,823	$232,190,499 ▲	20,968.6%	1,136,652	0.2%	Multi-Sector Conglomerates
KRE SPDR S&P Regional Banking ETF	$232,908,977	$231,564,842 ▲	17,227.8%	4,632,239	0.2%	ETF
CAT Caterpillar	$231,773,204	$229,124,648 ▲	8,650.9%	632,517	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Bnp Paribas Arbitrage, Snc Top Holdings and 13F Report (2024)

About Bnp Paribas Arbitrage, Snc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bnp Paribas Arbitrage, Snc Top Holdings and 13F Report (2024)

About Bnp Paribas Arbitrage, Snc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBnp Paribas Arbitrage, Snc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information