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

About Bnp Paribas Arbitrage, Snc

Investment Activity

Bnp Paribas Arbitrage, Snc has $148.82 billion in total holdings as of September 30, 2024.
Bnp Paribas Arbitrage, Snc owns shares of 3,821 different stocks, but just 319 companies or ETFs make up 80% of its holdings.
Approximately 59.58% of the portfolio was purchased this quarter.
About 554.85% of the portfolio was sold this quarter.
This quarter, Bnp Paribas Arbitrage, Snc has purchased 3,768 new stocks and bought additional shares in 2,162 stocks.
Bnp Paribas Arbitrage, Snc sold shares of 1,226 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $5,046,563,456
Invesco QQQ: $4,643,693,208
NVIDIA: $4,469,012,280
Microsoft: $4,071,981,826
iShares Russell 2000 ETF: $3,772,160,619

Largest New Holdings this Quarter

TE Connectivity PLC: $83,011,433 Holding
Ferguson Enterprises Inc: $63,419,684 Holding
Smurfit WestRock PLC: $33,539,773 Holding
ProShares UltraPro QQQ: $21,747,000 Holding
Seagate Technology Holdings PLC: $19,535,720 Holding

Largest Purchases this Quarter

NVIDIA: 36,717,974 shares (about $4.46B)
Microsoft: 9,452,897 shares (about $4.07B)
Apple: 12,780,988 shares (about $2.98B)
Meta Platforms: 4,132,927 shares (about $2.37B)
Amazon.com: 12,586,936 shares (about $2.35B)

Largest Sales this Quarter

iShares Russell 2000 ETF: 6,985,066 shares (about $154.29B)
SPDR S&P 500 ETF Trust: 1,755,069 shares (about $100.70B)
JPMorgan Chase & Co.: 3,017,416 shares (about $63.63B)
Invesco QQQ: 649,246 shares (about $31.69B)
VanEck Semiconductor ETF: 1,113,967 shares (about $27.34B)

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
SPY SPDR S&P 500 ETF Trust	$5,046,563,456	$100,698,838,944 ▼	-95.2%	87,956	3.4%	Finance
QQQ Invesco QQQ	$4,643,693,208	$31,687,749,522 ▼	-87.2%	95,144	3.1%	Finance
NVDA NVIDIA	$4,469,012,280	$4,459,030,762 ▲	44,672.9%	36,800,167	3.0%	Computer and Technology
MSFT Microsoft	$4,071,981,826	$4,067,581,578 ▲	92,439.8%	9,463,123	2.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,772,160,619	$154,293,122,874 ▼	-97.6%	170,771	2.5%	Finance
AAPL Apple	$2,990,178,239	$2,977,970,204 ▲	24,393.5%	12,833,383	2.0%	Computer and Technology
META Meta Platforms	$2,372,386,562	$2,365,852,732 ▲	36,209.3%	4,144,341	1.6%	Computer and Technology
AMZN Amazon.com	$2,353,014,555	$2,345,323,784 ▲	30,495.3%	12,628,211	1.6%	Retail/Wholesale
NVDA NVIDIA	$2,255,735,856	$1,257,584,064 ▲	126.0%	185,749	1.5%	Computer and Technology
AAPL Apple	$1,877,770,300	$656,966,800 ▲	53.8%	80,591	1.3%	Computer and Technology
TSLA Tesla	$1,837,383,013	$1,826,808,452 ▲	17,275.5%	7,022,830	1.2%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$1,520,567,662	$60,085,172 ▼	-3.8%	6,883,823	1.0%	Finance
AVGO Broadcom	$1,486,525,823	$1,486,311,060 ▲	692,072.0%	8,617,541	1.0%	Computer and Technology
TSLA Tesla	$1,460,261,682	$402,805,548 ▲	38.1%	55,814	1.0%	Auto/Tires/Trucks
GOOGL Alphabet	$1,343,398,268	$1,339,817,898 ▲	37,421.2%	8,100,080	0.9%	Computer and Technology
MSFT Microsoft	$1,306,132,620	$866,107,840 ▲	196.8%	30,354	0.9%	Computer and Technology
AMZN Amazon.com	$1,202,089,362	$433,012,287 ▲	56.3%	64,514	0.8%	Retail/Wholesale
GOOG Alphabet	$1,181,673,842	$1,180,740,086 ▲	126,450.6%	7,067,850	0.8%	Computer and Technology
META Meta Platforms	$1,161,652,492	$508,269,476 ▲	77.8%	20,293	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,144,990,886	$63,625,233,776 ▼	-98.2%	54,301	0.8%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,107,225,496	$19,234,440,690 ▼	-94.6%	241,436	0.7%	Finance
BRK.B Berkshire Hathaway	$981,831,235	$981,338,757 ▲	199,265.4%	2,133,210	0.7%	Finance
AMD Advanced Micro Devices	$955,848,040	$284,514,720 ▲	42.4%	58,255	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$931,666,565	$283,964,319 ▲	43.8%	4,418,413	0.6%	Finance
AMD Advanced Micro Devices	$906,179,219	$899,465,886 ▲	13,398.2%	5,522,789	0.6%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$819,362,940	$22,995,834,796 ▼	-96.6%	180,795	0.6%	ETF
QQQ Invesco QQQ	$817,923,324	$454,608,897 ▲	125.1%	1,675,832	0.5%	Finance
PFE Pfizer	$756,863,653	$756,087,453 ▲	97,408.9%	26,152,856	0.5%	Medical
XOM Exxon Mobil	$726,251,163	$724,341,180 ▲	37,924.0%	6,195,625	0.5%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$717,100,166	$340,353,858 ▼	-32.2%	1,249,826	0.5%	Finance
IVV iShares Core S&P 500 ETF	$689,547,933	$60,040,617 ▲	9.5%	1,195,430	0.5%	ETF
V Visa	$687,706,865	$687,213,055 ▲	139,165.4%	2,501,207	0.5%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$684,226,985	$429,162,868 ▲	168.3%	8,520,884	0.5%	ETF
COST Costco Wholesale	$666,804,884	$666,428,113 ▲	176,878.8%	752,160	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$629,016,514	$627,695,577 ▲	47,519.0%	709,999	0.4%	Medical
MU Micron Technology	$596,379,481	$594,777,680 ▲	37,131.8%	5,750,453	0.4%	Computer and Technology
PDD PDD	$592,176,382	$591,320,204 ▲	69,065.1%	4,392,674	0.4%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$582,553,762	$582,227,776 ▲	178,604.9%	941,775	0.4%	Medical
GOOGL Alphabet	$580,358,905	$222,321,925 ▲	62.1%	34,993	0.4%	Computer and Technology
NFLX Netflix	$575,575,442	$571,797,870 ▲	15,136.7%	811,504	0.4%	Consumer Discretionary
CVX Chevron	$553,589,844	$552,859,827 ▲	75,732.4%	3,759,013	0.4%	Oils/Energy
QCOM QUALCOMM	$537,799,790	$536,551,453 ▲	42,981.3%	3,162,598	0.4%	Computer and Technology
ADI Analog Devices	$535,557,255	$535,225,580 ▲	161,370.5%	2,326,790	0.4%	Computer and Technology
HD Home Depot	$527,229,222	$526,469,472 ▲	69,295.1%	1,301,158	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$523,185,696	$521,990,610 ▲	43,678.1%	894,824	0.4%	Medical
SOXX iShares Semiconductor ETF	$507,298,000	$22,361,788,076 ▼	-97.8%	22,000	0.3%	ETF
MA Mastercard	$495,121,903	$494,964,381 ▲	314,218.8%	1,002,677	0.3%	Business Services
PG Procter & Gamble	$482,585,774	$482,270,550 ▲	152,993.0%	2,786,292	0.3%	Consumer Staples
ADBE Adobe	$466,076,043	$465,441,245 ▲	73,321.1%	900,143	0.3%	Computer and Technology
INTU Intuit	$459,784,674	$459,655,506 ▲	355,858.7%	740,394	0.3%	Computer and Technology
AVGO Broadcom	$455,727,750	$434,251,500 ▲	2,022.0%	26,419	0.3%	Computer and Technology
GS The Goldman Sachs Group	$455,676,964	$454,228,767 ▲	31,365.1%	920,355	0.3%	Finance
BAC Bank of America	$452,286,290	$448,529,348 ▲	11,938.7%	11,398,344	0.3%	Finance
NFLX Netflix	$449,535,326	$71,778,124 ▲	19.0%	6,338	0.3%	Consumer Discretionary
ABBV AbbVie	$444,272,928	$442,589,214 ▲	26,286.5%	2,249,711	0.3%	Medical
BAC Bank of America	$439,527,424	$63,833,216 ▲	17.0%	110,768	0.3%	Finance
NKE NIKE	$437,574,431	$437,027,854 ▲	79,957.2%	4,949,937	0.3%	Consumer Discretionary
PEP PepsiCo	$430,967,068	$430,700,770 ▲	161,736.2%	2,534,355	0.3%	Consumer Staples
CSCO Cisco Systems	$428,320,627	$427,730,311 ▲	72,457.8%	8,048,114	0.3%	Computer and Technology
TXN Texas Instruments	$420,780,611	$420,589,534 ▲	220,114.9%	2,036,988	0.3%	Computer and Technology
CMCSA Comcast	$413,518,113	$413,355,043 ▲	253,483.1%	9,899,883	0.3%	Consumer Discretionary
IBM International Business Machines	$411,535,777	$410,983,298 ▲	74,389.0%	1,861,479	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$402,570,427	$402,333,882 ▲	170,087.3%	3,545,002	0.3%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$395,598,060	$10,517,359,860 ▼	-96.4%	40,326	0.3%	ETF
JNJ Johnson & Johnson	$391,727,218	$391,154,012 ▲	68,239.7%	2,417,174	0.3%	Medical
XLU Utilities Select Sector SPDR Fund	$389,583,037	$388,098,301 ▲	26,139.2%	4,822,766	0.3%	ETF
NOW ServiceNow	$387,641,147	$387,025,807 ▲	62,896.2%	433,414	0.3%	Computer and Technology
CRM Salesforce	$383,018,278	$381,012,257 ▲	18,993.4%	1,399,358	0.3%	Computer and Technology
AMGN Amgen	$373,356,004	$372,915,221 ▲	84,602.9%	1,158,735	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$361,786,913	$361,585,629 ▲	179,639.9%	2,083,186	0.2%	Computer and Technology
KO Coca-Cola	$360,872,009	$360,626,607 ▲	146,953.5%	5,021,876	0.2%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$358,096,500	$259,523,700 ▲	263.3%	23,250	0.2%	ETF
KLAC KLA	$351,653,386	$351,492,309 ▲	218,213.5%	454,092	0.2%	Computer and Technology
AMAT Applied Materials	$349,596,204	$348,938,531 ▲	53,056.6%	1,730,246	0.2%	Computer and Technology
IBB iShares Biotechnology ETF	$346,561,342	$78,463,694 ▲	29.3%	2,380,229	0.2%	Finance
C Citigroup	$342,040,140	$14,155,118,260 ▼	-97.6%	54,639	0.2%	Finance
SMH VanEck Semiconductor ETF	$334,691,938	$60,044,924 ▲	21.9%	1,363,585	0.2%	Manufacturing
MET MetLife	$326,892,159	$325,358,691 ▲	21,217.2%	3,963,290	0.2%	Finance
DIS Walt Disney	$324,430,498	$323,903,762 ▲	61,492.6%	3,372,809	0.2%	Consumer Discretionary
KRE SPDR S&P Regional Banking ETF	$322,546,420	$161,128,880 ▲	99.8%	56,987	0.2%	ETF
BKNG Booking	$322,479,907	$322,083,968 ▲	81,346.8%	76,560	0.2%	Retail/Wholesale
COTY Coty	$320,173,037	$320,116,697 ▲	568,187.3%	34,097,235	0.2%	Consumer Staples
BLK BlackRock	$320,148,186	$319,943,092 ▲	155,998.1%	337,172	0.2%	Finance
MCD McDonald's	$319,899,022	$319,531,783 ▲	87,009.2%	1,050,537	0.2%	Retail/Wholesale
INTC Intel	$315,956,442	$315,403,771 ▲	57,069.0%	13,467,879	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$310,548,911	$309,265,347 ▲	24,094.3%	295,412	0.2%	Medical
WMT Walmart	$307,685,520	$306,938,502 ▲	41,088.5%	3,810,347	0.2%	Retail/Wholesale
ORCL Oracle	$301,178,762	$300,448,257 ▲	41,128.9%	1,767,481	0.2%	Computer and Technology
VZ Verizon Communications	$300,558,379	$300,257,841 ▲	99,906.9%	6,692,460	0.2%	Computer and Technology
PGR Progressive	$298,035,537	$297,864,757 ▲	174,413.8%	1,174,478	0.2%	Finance
XBI SPDR S&P Biotech ETF	$297,489,072	$296,889,257 ▲	49,496.8%	3,011,023	0.2%	ETF
FXI iShares China Large-Cap ETF	$297,441,732	$204,393,070 ▲	219.7%	93,594	0.2%	ETF
T AT&T	$296,496,354	$295,851,974 ▲	45,912.7%	13,477,107	0.2%	Computer and Technology
ACN Accenture	$293,843,682	$293,564,433 ▲	105,126.3%	831,288	0.2%	Computer and Technology
WFC Wells Fargo & Company	$290,016,158	$288,878,619 ▲	25,395.0%	5,133,938	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$287,917,107	$166,525,995 ▼	-36.6%	1,607,039	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$287,825,491	$287,787,394 ▲	755,407.0%	3,467,777	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$287,698,474	$285,395,568 ▲	12,392.8%	3,276,748	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$284,735,512	$264,419,512 ▲	1,301.5%	21,023	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$284,607,290	$25,221,804,410 ▼	-98.9%	35,443	0.2%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools