Bnp Paribas Arbitrage, Snc Top Holdings and 13F Report (2025)

About Bnp Paribas Arbitrage, Snc

Investment Activity

Bnp Paribas Arbitrage, Snc has $178.41 billion in total holdings as of December 31, 2024.
Bnp Paribas Arbitrage, Snc owns shares of 5,027 different stocks, but just 383 companies or ETFs make up 80% of its holdings.
Approximately 62.13% of the portfolio was purchased this quarter.
About 545.88% of the portfolio was sold this quarter.
This quarter, Bnp Paribas Arbitrage, Snc has purchased 3,836 new stocks and bought additional shares in 1,739 stocks.
Bnp Paribas Arbitrage, Snc sold shares of 1,733 stocks and completely divested from 168 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $6,416,579,664
NVIDIA: $4,683,637,835
Microsoft: $4,464,832,323
Apple: $4,105,238,734
NVIDIA: $3,263,502,151

Largest New Holdings this Quarter

General Electric: $748,240,789 Holding
Linde PLC: $457,679,996 Holding
Lam Research Corp: $397,877,221 Holding
Palantir Technologies Inc: $365,995,503 Holding
Atlassian: $298,327,416 Holding

Largest Purchases this Quarter

NVIDIA: 34,691,292 shares (about $4.66B)
Microsoft: 10,562,368 shares (about $4.45B)
Apple: 16,312,823 shares (about $4.09B)
Amazon.com: 13,777,446 shares (about $3.02B)
Tesla: 6,070,874 shares (about $2.45B)

Largest Sales this Quarter

iShares Russell 2000 ETF: 6,769,155 shares (about $149.57B)
JPMorgan Chase & Co.: 4,380,487 shares (about $105.00B)
Invesco QQQ: 1,641,396 shares (about $83.91B)
SPDR S&P 500 ETF Trust: 1,140,343 shares (about $66.83B)
Advanced Micro Devices: 5,433,440 shares (about $65.63B)

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	$6,416,579,664	$66,833,222,544 ▼	-91.2%	109,483	3.6%	Finance
NVDA NVIDIA	$4,683,637,835	$4,658,693,602 ▲	18,676.4%	34,877,041	2.6%	Computer and Technology
MSFT Microsoft	$4,464,832,323	$4,452,038,112 ▲	34,797.3%	10,592,722	2.5%	Computer and Technology
AAPL Apple	$4,105,238,734	$4,085,057,136 ▲	20,241.5%	16,393,414	2.3%	Computer and Technology
NVDA NVIDIA	$3,263,502,151	$769,078,830 ▲	30.8%	243,019	1.8%	Computer and Technology
AMZN Amazon.com	$3,036,787,604	$3,022,633,878 ▲	21,355.7%	13,841,960	1.7%	Retail/Wholesale
TSLA Tesla	$2,805,476,480	$551,483,904 ▲	24.5%	69,470	1.6%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$2,533,704,128	$149,571,248,880 ▼	-98.3%	114,668	1.4%	Finance
TSLA Tesla	$2,474,201,682	$2,451,661,756 ▲	10,877.0%	6,126,688	1.4%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$2,421,200,802	$1,688,702,780 ▲	230.5%	4,131,178	1.4%	Finance
AVGO Broadcom	$2,286,500,671	$2,280,375,690 ▲	37,230.7%	9,862,408	1.3%	Computer and Technology
META Meta Platforms	$2,204,037,050	$2,192,155,296 ▲	18,449.8%	3,764,303	1.2%	Computer and Technology
AAPL Apple	$1,987,859,002	$30,300,820 ▼	-1.5%	79,381	1.1%	Computer and Technology
GOOGL Alphabet	$1,900,035,524	$1,893,411,349 ▲	28,583.4%	10,037,166	1.1%	Computer and Technology
QQQ Invesco QQQ	$1,760,471,628	$83,913,087,708 ▼	-97.9%	34,436	1.0%	Finance
MSFT Microsoft	$1,522,753,050	$243,331,950 ▲	19.0%	36,127	0.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,379,022,850	$142,026,680 ▼	-9.3%	6,241,052	0.8%	Finance
AMZN Amazon.com	$1,322,373,225	$92,999,421 ▼	-6.6%	60,275	0.7%	Retail/Wholesale
GOOG Alphabet	$1,300,941,536	$1,299,399,353 ▲	84,257.1%	6,831,241	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$1,217,104,394	$1,216,564,991 ▲	225,539.1%	2,685,105	0.7%	Finance
AMD Advanced Micro Devices	$1,116,440,590	$449,342,907 ▲	67.4%	9,242,823	0.6%	Computer and Technology
META Meta Platforms	$1,093,264,272	$94,911,171 ▼	-8.0%	18,672	0.6%	Computer and Technology
AMD Advanced Micro Devices	$1,079,246,571	$65,630,521,760 ▼	-98.4%	89,349	0.6%	Computer and Technology
XBI SPDR S&P Biotech ETF	$1,070,317,169	$1,069,540,762 ▲	137,755.1%	11,884,490	0.6%	ETF
XLI Industrial Select Sector SPDR Fund	$1,044,965,238	$793,180,574 ▲	315.0%	7,930,823	0.6%	ETF
XOM Exxon Mobil	$1,019,643,122	$1,017,611,017 ▲	50,076.7%	9,478,880	0.6%	Oils/Energy
NFLX Netflix	$1,019,484,685	$1,013,835,499 ▲	17,946.6%	1,143,792	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$910,097,129	$149,040,651 ▼	-14.1%	3,796,659	0.5%	Finance
JPM JPMorgan Chase & Co.	$909,124,146	$105,004,653,877 ▼	-99.1%	37,926	0.5%	Finance
GOOGL Alphabet	$891,186,540	$228,769,050 ▲	34.5%	47,078	0.5%	Computer and Technology
V Visa	$872,791,866	$872,223,626 ▲	153,495.7%	2,761,650	0.5%	Business Services
IVV iShares Core S&P 500 ETF	$830,867,073	$127,141,340 ▲	18.1%	1,411,407	0.5%	ETF
CSCO Cisco Systems	$809,202,965	$808,112,797 ▲	74,127.4%	13,668,969	0.5%	Computer and Technology
GE General Electric	$748,240,789	$748,240,789 ▲	New Holding	4,486,125	0.4%	Transportation
NFLX Netflix	$730,615,004	$165,696,388 ▲	29.3%	8,197	0.4%	Consumer Discretionary
CRM Salesforce	$681,588,875	$679,225,162 ▲	28,735.5%	2,038,671	0.4%	Computer and Technology
PEP PepsiCo	$681,483,957	$680,911,451 ▲	118,935.3%	4,481,678	0.4%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$664,925,454	$8,900,701,152 ▼	-93.0%	158,997	0.4%	Finance
DIS Walt Disney	$659,506,452	$658,964,289 ▲	121,543.5%	5,922,824	0.4%	Consumer Discretionary
COST Costco Wholesale	$652,191,823	$651,876,626 ▲	206,815.7%	711,790	0.4%	Retail/Wholesale
BAC Bank of America	$650,936,814	$646,068,560 ▲	13,271.1%	14,810,849	0.4%	Finance
QQQ Invesco QQQ	$648,721,219	$208,014,375 ▼	-24.3%	1,268,942	0.4%	Finance
BABA Alibaba Group	$643,231,015	$642,883,461 ▲	184,973.6%	7,586,166	0.4%	Retail/Wholesale
BAC Bank of America	$642,817,095	$155,991,735 ▲	32.0%	146,261	0.4%	Finance
UNH UnitedHealth Group	$632,759,534	$631,687,111 ▲	58,902.8%	1,250,859	0.4%	Medical
HD Home Depot	$615,489,541	$614,671,884 ▲	75,174.8%	1,582,276	0.3%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$575,344,485	$20,602,068,903 ▼	-97.3%	119,045	0.3%	ETF
MRK Merck & Co., Inc.	$570,097,298	$569,866,604 ▲	247,022.6%	5,730,773	0.3%	Medical
AMAT Applied Materials	$553,326,295	$552,780,834 ▲	101,341.9%	3,402,363	0.3%	Computer and Technology
AVGO Broadcom	$550,225,872	$62,272,224 ▼	-10.2%	23,733	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$544,426,418	$544,269,829 ▲	347,578.1%	1,046,511	0.3%	Medical
XLF Financial Select Sector SPDR Fund	$542,081,749	$330,307,615 ▲	156.0%	11,216,258	0.3%	ETF
AXP American Express	$539,798,091	$537,978,472 ▲	29,565.4%	1,818,788	0.3%	Finance
INTU Intuit	$535,414,750	$535,173,406 ▲	221,747.1%	851,893	0.3%	Computer and Technology
MA Mastercard	$535,403,212	$535,194,690 ▲	256,661.4%	1,016,775	0.3%	Business Services
QCOM QUALCOMM	$533,103,953	$531,914,166 ▲	44,706.7%	3,470,277	0.3%	Computer and Technology
LLY Eli Lilly and Company	$530,851,904	$529,385,876 ▲	36,110.2%	687,632	0.3%	Medical
GS The Goldman Sachs Group	$515,266,381	$512,490,892 ▲	18,464.9%	899,840	0.3%	Finance
EFA iShares MSCI EAFE ETF	$506,193,828	$11,619,427,238 ▼	-95.8%	66,948	0.3%	Finance
PFE Pfizer	$502,239,191	$501,162,816 ▲	46,560.2%	18,930,991	0.3%	Medical
JNJ Johnson & Johnson	$499,307,347	$498,738,846 ▲	87,728.7%	3,452,547	0.3%	Medical
ORCL Oracle	$487,573,976	$486,177,533 ▲	34,815.4%	2,925,912	0.3%	Computer and Technology
ADBE Adobe	$473,115,063	$471,844,168 ▲	37,126.9%	1,063,945	0.3%	Computer and Technology
PDD PDD	$462,045,715	$460,961,270 ▲	42,506.6%	4,763,849	0.3%	Retail/Wholesale
IBM International Business Machines	$460,821,056	$459,528,236 ▲	35,544.6%	2,096,261	0.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$460,354,101	$457,566,509 ▲	16,414.4%	5,853,199	0.3%	ETF
Linde PLC	$457,679,996	$457,679,996 ▲	New Holding	1,093,176	0.3%	Equity
NOW ServiceNow	$455,377,726	$454,555,073 ▲	55,254.8%	429,553	0.3%	Computer and Technology
C Citigroup	$452,572,505	$22,036,089,269 ▼	-98.0%	64,295	0.3%	Finance
ADI Analog Devices	$442,022,393	$441,755,543 ▲	165,544.7%	2,080,497	0.2%	Computer and Technology
CVX Chevron	$436,907,253	$436,063,995 ▲	51,711.8%	3,016,482	0.2%	Oils/Energy
PG Procter & Gamble	$424,424,919	$424,055,418 ▲	114,764.5%	2,531,613	0.2%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$418,669,075	$416,246,182 ▲	17,179.7%	4,887,568	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$415,737,475	$415,701,393 ▲	1,152,102.2%	5,288,608	0.2%	ETF
Lam Research Corp	$397,877,221	$397,877,221 ▲	New Holding	5,508,476	0.2%	Equity
CMCSA Comcast	$395,026,969	$394,774,392 ▲	156,298.7%	10,525,632	0.2%	Consumer Discretionary
WMT Walmart	$393,156,670	$392,192,997 ▲	40,697.7%	4,351,485	0.2%	Retail/Wholesale
TXN Texas Instruments	$392,959,644	$392,771,946 ▲	209,257.9%	2,095,673	0.2%	Computer and Technology
AXP American Express	$388,616,826	$206,654,877 ▲	113.6%	13,094	0.2%	Finance
BKNG Booking	$387,969,013	$387,169,097 ▲	48,401.2%	78,087	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$384,370,419	$383,448,664 ▲	41,599.8%	539,596	0.2%	Medical
ADP Automatic Data Processing	$382,697,345	$382,387,344 ▲	123,350.3%	1,307,339	0.2%	Business Services
TMUS T-Mobile US	$380,308,961	$378,311,354 ▲	18,938.2%	1,722,960	0.2%	Computer and Technology
MCD McDonald's	$377,326,912	$376,432,311 ▲	42,078.3%	1,301,621	0.2%	Retail/Wholesale
VZ Verizon Communications	$370,228,220	$369,547,390 ▲	54,279.0%	9,258,020	0.2%	Computer and Technology
Palantir Technologies Inc	$365,995,503	$365,995,503 ▲	New Holding	4,839,290	0.2%	Equity
IGV iShares Expanded Tech-Software Sector ETF	$364,761,089	$353,637,056 ▲	3,179.0%	3,643,239	0.2%	ETF
UBER Uber Technologies	$362,327,824	$361,936,408 ▲	92,468.4%	6,006,761	0.2%	Computer and Technology
WFC Wells Fargo & Company	$358,832,700	$357,109,924 ▲	20,728.7%	5,108,666	0.2%	Finance
UNP Union Pacific	$354,903,897	$354,606,305 ▲	119,158.5%	1,556,323	0.2%	Transportation
ABT Abbott Laboratories	$348,381,062	$347,876,591 ▲	68,958.7%	3,080,020	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$341,706,306	$99,416,996 ▲	41.0%	39,891	0.2%	ETF
KO Coca-Cola	$337,473,170	$337,174,633 ▲	112,942.4%	5,420,385	0.2%	Consumer Staples
MU Micron Technology	$336,023,444	$334,058,729 ▲	17,002.9%	3,992,674	0.2%	Computer and Technology
MS Morgan Stanley	$333,044,852	$28,806,324,176 ▼	-98.9%	26,491	0.2%	Finance
ABBV AbbVie	$332,417,704	$330,650,477 ▲	18,710.1%	1,870,668	0.2%	Medical
PM Philip Morris International	$329,400,477	$54,652,620 ▲	19.9%	2,737,021	0.2%	Consumer Staples
T AT&T	$328,882,594	$328,072,984 ▲	40,522.3%	14,443,680	0.2%	Computer and Technology
GILD Gilead Sciences	$327,617,177	$327,276,701 ▲	96,123.3%	3,546,792	0.2%	Medical
SPGI S&P Global	$327,133,994	$326,500,998 ▲	51,580.3%	656,856	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Bnp Paribas Arbitrage, Snc Top Holdings and 13F Report (2025)

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 (2025)

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