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

About Bnp Paribas Arbitrage, Snc

Investment Activity

Bnp Paribas Arbitrage, Snc has $170.02 billion in total holdings as of March 31, 2025.
Bnp Paribas Arbitrage, Snc owns shares of 5,015 different stocks, but just 405 companies or ETFs make up 80% of its holdings.
Approximately 61.93% of the portfolio was purchased this quarter.
About 754.52% of the portfolio was sold this quarter.
This quarter, Bnp Paribas Arbitrage, Snc has purchased 5,018 new stocks and bought additional shares in 2,152 stocks.
Bnp Paribas Arbitrage, Snc sold shares of 2,364 stocks and completely divested from 219 stocks this quarter.

Largest Holdings

Apple: $3,983,619,667
NVIDIA: $3,903,448,003
Microsoft: $3,801,291,110
Amazon.com: $2,810,294,691
NVIDIA: $2,318,638,368

Largest New Holdings this Quarter

33734X184 - First Trust Utilities AlphaDEX Fund: $77,919,000 Holding
464287481 - iShares Russell Mid-Cap Growth ETF: $65,137,748 Holding
N72482206 - QIAGEN NV: $50,251,218 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $40,743,087 Holding
91332UAB7 - Unity Software Inc: $24,974,999 Holding

Largest Purchases this Quarter

Apple: 17,854,350 shares (about $3.97B)
NVIDIA: 35,773,294 shares (about $3.88B)
Microsoft: 10,090,118 shares (about $3.79B)
Amazon.com: 14,710,537 shares (about $2.80B)
Meta Platforms: 3,457,383 shares (about $1.99B)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 4,095,808 shares (about $229.12B)
Tesla: 6,065,396 shares (about $157.19B)
iShares Russell 2000 ETF: 6,137,018 shares (about $122.43B)
Invesco QQQ: 1,232,241 shares (about $57.78B)
Financial Select Sector SPDR Fund: 11,133,413 shares (about $55.46B)

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
AAPL Apple	$3,983,619,667	$3,965,986,765 ▲	22,492.0%	17,933,731	2.3%	Computer and Technology
NVDA NVIDIA	$3,903,448,003	$3,877,109,604 ▲	14,720.4%	36,016,313	2.3%	Computer and Technology
MSFT Microsoft	$3,801,291,110	$3,787,729,395 ▲	27,929.6%	10,126,245	2.2%	Computer and Technology
AMZN Amazon.com	$2,810,294,691	$2,798,826,770 ▲	24,405.7%	14,770,812	1.7%	Retail/Wholesale
NVDA NVIDIA	$2,318,638,368	$315,201,554 ▼	-12.0%	213,936	1.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,075,374,266	$122,427,372,082 ▼	-98.3%	104,034	1.2%	Finance
META Meta Platforms	$2,003,459,060	$1,992,697,266 ▲	18,516.4%	3,476,055	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,978,562,430	$229,115,403,712 ▼	-99.1%	35,370	1.2%	Finance
TSLA Tesla	$1,772,870,799	$185,078,337 ▲	11.7%	6,840,835	1.0%	Auto/Tires/Trucks
QQQ Invesco QQQ	$1,720,983,292	$57,782,244,972 ▼	-97.1%	36,701	1.0%	Finance
AVGO Broadcom	$1,688,342,857	$1,684,369,241 ▲	42,388.8%	10,083,873	1.0%	Computer and Technology
GOOGL Alphabet	$1,670,950,767	$1,663,670,625 ▲	22,852.2%	10,805,424	1.0%	Computer and Technology
TSLA Tesla	$1,588,443,472	$157,190,802,736 ▼	-99.0%	61,292	0.9%	Auto/Tires/Trucks
GOOG Alphabet	$1,403,236,769	$1,401,628,537 ▲	87,153.4%	8,981,865	0.8%	Computer and Technology
MSFT Microsoft	$1,373,289,237	$17,117,784 ▲	1.3%	36,583	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$1,267,808,820	$1,267,078,120 ▲	173,406.1%	2,380,504	0.7%	Finance
AMD Advanced Micro Devices	$1,241,520,434	$323,548,808 ▲	35.2%	120,841	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,224,413,969	$1,215,110,721 ▲	13,061.1%	4,991,496	0.7%	Finance
IVV iShares Core S&P 500 ETF	$1,221,688,037	$428,618,444 ▲	54.0%	2,174,209	0.7%	ETF
IWM iShares Russell 2000 ETF	$1,210,586,313	$34,441,151 ▼	-2.8%	6,068,406	0.7%	Finance
AMD Advanced Micro Devices	$1,122,920,460	$1,113,740,744 ▲	12,132.6%	10,929,730	0.7%	Computer and Technology
AMZN Amazon.com	$1,106,894,628	$39,897,522 ▼	-3.5%	58,178	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$1,095,726,376	$1,094,109,560 ▲	67,670.6%	2,092,079	0.6%	Medical
BABA Alibaba Group	$1,075,353,467	$1,074,831,026 ▲	205,732.6%	8,132,447	0.6%	Retail/Wholesale
AAPL Apple	$1,056,205,937	$707,084,216 ▼	-40.1%	47,549	0.6%	Computer and Technology
CSCO Cisco Systems	$1,050,140,730	$1,048,924,364 ▲	86,234.3%	17,017,351	0.6%	Computer and Technology
XOM Exxon Mobil	$998,977,391	$996,757,800 ▲	44,907.3%	8,399,709	0.6%	Energy
V Visa	$982,769,745	$982,109,829 ▲	148,823.4%	2,804,228	0.6%	Business Services
META Meta Platforms	$920,908,008	$155,271,384 ▼	-14.4%	15,978	0.5%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$879,462,500	$21,209,541,540 ▼	-96.0%	201,250	0.5%	Finance
XBI SPDR S&P Biotech ETF	$819,230,028	$819,102,620 ▲	642,896.8%	10,101,480	0.5%	ETF
GE GE Aerospace	$817,034,517	$815,648,879 ▲	58,864.5%	4,082,111	0.5%	Industrials
QQQ Invesco QQQ	$781,766,543	$186,734,260 ▲	31.4%	1,667,164	0.5%	Finance
ADI Analog Devices	$766,877,602	$766,566,829 ▲	246,664.2%	3,802,636	0.5%	Computer and Technology
GOOGL Alphabet	$764,045,312	$36,031,120 ▲	4.9%	49,408	0.4%	Computer and Technology
NFLX Netflix	$751,118,411	$743,474,463 ▲	9,726.3%	805,463	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$736,524,603	$736,211,700 ▲	235,284.1%	8,205,488	0.4%	Medical
LLY Eli Lilly and Company	$705,642,638	$703,633,199 ▲	35,016.4%	854,382	0.4%	Medical
PG Procter & Gamble	$703,679,007	$703,268,636 ▲	171,373.7%	4,129,087	0.4%	Consumer Staples
IBM International Business Machines	$683,859,510	$682,436,926 ▲	47,971.6%	2,750,179	0.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$672,248,063	$113,566,252 ▲	20.3%	13,496,247	0.4%	ETF
AMAT Applied Materials	$668,189,222	$666,506,991 ▲	39,620.4%	4,604,391	0.4%	Computer and Technology
ABBV AbbVie	$644,426,321	$642,273,922 ▲	29,839.9%	3,075,727	0.4%	Medical
WMT Walmart	$641,323,859	$640,092,078 ▲	51,964.7%	7,305,204	0.4%	Retail/Wholesale
PFE Pfizer	$637,456,562	$636,084,325 ▲	46,353.8%	25,156,139	0.4%	Medical
CVX Chevron	$633,568,718	$631,388,929 ▲	28,965.6%	3,787,248	0.4%	Energy
PDD PDD	$632,064,034	$630,634,011 ▲	44,099.6%	5,340,634	0.4%	Retail/Wholesale
MA Mastercard	$621,016,123	$620,774,402 ▲	256,814.5%	1,132,993	0.4%	Business Services
BAC Bank of America	$613,864,575	$607,761,103 ▲	9,957.6%	14,710,390	0.4%	Finance
CRM Salesforce	$608,923,063	$606,679,305 ▲	27,038.5%	2,269,053	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$605,959,218	$1,704,980,445 ▼	-73.8%	1,083,250	0.4%	Finance
TMO Thermo Fisher Scientific	$605,885,224	$605,716,538 ▲	359,078.5%	1,217,615	0.4%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$580,851,292	$293,297,242 ▲	102.0%	73,628	0.3%	ETF
COST Costco Wholesale	$539,073,793	$538,687,915 ▲	139,600.5%	569,978	0.3%	Retail/Wholesale
HD Home Depot	$538,315,538	$536,573,978 ▲	30,810.0%	1,468,841	0.3%	Retail/Wholesale
TXN Texas Instruments	$537,693,129	$537,474,075 ▲	245,361.1%	2,992,171	0.3%	Computer and Technology
Linde PLC	$529,442,458	$528,763,555 ▲	77,885.0%	1,137,021	0.3%	Equity
AVGO Broadcom	$510,979,617	$113,617,998 ▲	28.6%	30,519	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$503,669,242	$502,013,828 ▲	30,325.6%	3,842,750	0.3%	ETF
PGR Progressive	$499,981,598	$499,806,698 ▲	285,766.8%	1,766,657	0.3%	Finance
DIS Walt Disney	$476,374,069	$475,562,854 ▲	58,623.5%	4,826,485	0.3%	Consumer Discretionary
ADBE Adobe	$474,915,611	$473,661,084 ▲	37,756.2%	1,238,275	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$473,524,363	$472,548,283 ▲	48,412.9%	746,613	0.3%	Medical
ORCL Oracle	$471,480,564	$470,140,206 ▲	35,075.7%	3,372,295	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$470,289,160	$460,035,620 ▼	-49.4%	19,172	0.3%	Finance
GS The Goldman Sachs Group	$469,740,567	$466,989,451 ▲	16,974.5%	859,874	0.3%	Finance
PM Philip Morris International	$468,834,134	$34,386,791 ▲	7.9%	2,953,658	0.3%	Consumer Staples
ABT Abbott Laboratories	$465,305,558	$464,599,595 ▲	65,810.7%	3,507,769	0.3%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$462,275,906	$462,263,089 ▲	3,606,710.7%	2,705,108	0.3%	ETF
INTU Intuit	$444,041,866	$443,770,482 ▲	163,521.5%	723,207	0.3%	Computer and Technology
JNJ Johnson & Johnson	$443,232,939	$442,012,688 ▲	36,223.1%	2,672,654	0.3%	Medical
UNH UnitedHealth Group	$442,830,625	$281,149,000 ▲	173.9%	8,455	0.3%	Medical
T AT&T	$442,696,619	$441,664,484 ▲	42,791.3%	15,654,053	0.3%	Computer and Technology
Flutter Entertainment PLC	$441,916,037	$292,892,645 ▲	196.5%	1,994,656	0.3%	Equity
AXP American Express	$439,404,119	$435,881,178 ▲	12,372.7%	1,633,169	0.3%	Finance
QCOM QUALCOMM	$431,697,864	$430,285,881 ▲	30,473.9%	2,810,350	0.3%	Computer and Technology
CMCSA Comcast	$431,419,523	$431,068,456 ▲	122,788.2%	11,691,586	0.3%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$421,185,433	$419,421,139 ▲	23,772.7%	1,991,703	0.2%	Manufacturing
XLF Financial Select Sector SPDR Fund	$412,650,945	$55,455,530,153 ▼	-99.3%	82,845	0.2%	ETF
DHR Danaher	$410,736,565	$410,632,630 ▲	395,086.0%	2,003,593	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$406,309,579	$406,001,576 ▲	131,817.4%	2,345,492	0.2%	ETF
NFLX Netflix	$402,013,683	$362,381,158 ▼	-47.4%	4,311	0.2%	Consumer Discretionary
AMGN Amgen	$399,699,645	$398,996,477 ▲	56,742.7%	1,282,939	0.2%	Medical
GLD SPDR Gold Shares	$397,711,862	$397,130,395 ▲	68,298.1%	1,380,273	0.2%	Finance
MMC Marsh & McLennan Companies	$397,162,485	$397,123,684 ▲	1,023,494.3%	1,627,515	0.2%	Finance
BKNG Booking	$393,494,611	$392,697,616 ▲	49,272.3%	85,414	0.2%	Retail/Wholesale
VZ Verizon Communications	$390,502,426	$389,483,459 ▲	38,223.4%	8,608,960	0.2%	Computer and Technology
PEP PepsiCo	$379,214,603	$378,749,789 ▲	81,484.2%	2,529,109	0.2%	Consumer Staples
SMH VanEck Semiconductor ETF	$379,038,828	$202,609,407 ▲	114.8%	17,924	0.2%	Manufacturing
Lam Research Corp	$378,457,080	$377,775,009 ▲	55,386.4%	5,205,737	0.2%	Equity
KO Coca-Cola	$377,765,348	$377,371,868 ▲	95,906.2%	5,274,579	0.2%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$376,321,649	$375,313,937 ▲	37,244.2%	896,260	0.2%	Finance
MU Micron Technology	$375,896,567	$373,354,513 ▲	14,687.1%	4,326,120	0.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$374,452,489	$371,576,949 ▲	12,922.0%	4,746,514	0.2%	ETF
EFA iShares MSCI EAFE ETF	$372,305,977	$189,950,164 ▲	104.2%	4,555,316	0.2%	Finance
MCD McDonald's	$369,961,969	$369,410,324 ▲	66,965.2%	1,184,371	0.2%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$369,405,300	$700,672,788 ▼	-65.5%	25,300	0.2%	ETF
INTC Intel	$365,552,151	$364,271,829 ▲	28,451.6%	16,096,528	0.2%	Computer and Technology
GILD Gilead Sciences	$361,602,158	$361,037,314 ▲	63,918.1%	3,227,150	0.2%	Medical
BAC Bank of America	$355,877,613	$254,469,540 ▼	-41.7%	85,281	0.2%	Finance

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

About MarketBeat

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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