Bnp Paribas Arbitrage, Snc Top Holdings and 13F Report (2025) About Bnp Paribas Arbitrage, SncInvestment ActivityBnp Paribas Arbitrage, Snc has $174.48 billion in total holdings as of June 30, 2025.Bnp Paribas Arbitrage, Snc owns shares of 5,101 different stocks, but just 390 companies or ETFs make up 80% of its holdings.Approximately 59.19% of the portfolio was purchased this quarter.About 607.27% of the portfolio was sold this quarter.This quarter, Bnp Paribas Arbitrage, Snc has purchased 5,022 new stocks and bought additional shares in 2,630 stocks.Bnp Paribas Arbitrage, Snc sold shares of 1,905 stocks and completely divested from 265 stocks this quarter.Largest Holdings NVIDIA $5,524,754,364Microsoft $4,818,967,272SPDR S&P 500 ETF Trust $4,492,634,490Apple $4,052,105,653iShares Russell 2000 ETF $3,367,554,003 Largest New Holdings this Quarter 773121108 - Rocket Lab Corp $75,555,361 Holding06849F108 - Barrick Mining Corp $47,463,916 Holding89677QAB3 - Trip.com Group Ltd $39,018,896 Holding668771108 - Genesis Healthcare $30,219,525 Holding47215PAJ5 - JD.com Inc $25,130,156 Holding Largest Purchases this Quarter NVIDIA 34,755,077 shares (about $5.49B)Microsoft 9,651,536 shares (about $4.80B)Apple 19,702,442 shares (about $4.04B)Broadcom 11,283,835 shares (about $3.11B)Meta Platforms 3,984,263 shares (about $2.94B) Largest Sales this Quarter Advanced Micro Devices 10,848,569 shares (about $153.94B)iShares Russell 2000 ETF 5,912,349 shares (about $127.58B)Invesco QQQ 1,621,890 shares (about $89.47B)SPDR S&P 500 ETF Trust 1,010,536 shares (about $62.44B)iShares iBoxx $ High Yield Corporate Bond ETF 4,715,546 shares (about $38.03B) Sector Allocation Over TimeMap of 500 Largest Holdings ofBnp Paribas Arbitrage, Snc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$5,524,754,364$5,490,954,615 ▲16,245.5%34,969,0133.2%Computer and TechnologyMSFTMicrosoft$4,818,967,272$4,800,770,522 ▲26,382.6%9,688,1192.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,492,634,490$62,435,966,760 ▼-93.3%72,7142.6%FinanceAAPLApple$4,052,105,653$4,042,350,025 ▲41,436.1%19,749,9912.3%Computer and TechnologyIWMiShares Russell 2000 ETF$3,367,554,003$127,582,579,071 ▼-97.4%156,0571.9%FinanceNVDANVIDIA$3,348,961,427$31,013,437 ▼-0.9%211,9731.9%Computer and TechnologyAVGOBroadcom$3,118,801,680$3,110,389,118 ▲36,973.1%11,314,3541.8%Computer and TechnologyMETAMeta Platforms$2,952,537,880$2,940,744,678 ▲24,935.9%4,000,2411.7%Computer and TechnologyTSLATesla$2,551,762,780$604,761,108 ▲31.1%80,3301.5%Auto/Tires/TrucksQQQInvesco QQQ$2,497,494,936$89,469,939,960 ▼-97.3%45,2741.4%FinanceAMZNAmazon.com$2,348,184,262$2,335,420,591 ▲18,297.4%10,703,2421.3%Retail/WholesaleIVViShares Core S&P 500 ETF$1,942,239,774$592,273,406 ▲43.9%3,128,1041.1%ETFTSLATesla$1,884,240,315$1,864,770,298 ▲9,577.7%5,931,6261.1%Auto/Tires/TrucksMSFTMicrosoft$1,761,627,256$58,047,747 ▼-3.2%35,4161.0%Computer and TechnologyGOOGLAlphabet$1,732,209,608$1,723,502,436 ▲19,794.1%9,829,2551.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,547,007,305$1,541,449,150 ▲27,733.1%5,336,1640.9%FinanceGEGE Aerospace$1,491,847,369$1,490,372,267 ▲101,035.2%5,796,0580.9%AerospaceGOOGAlphabet$1,434,820,789$1,433,581,010 ▲115,632.0%8,088,5100.8%Computer and TechnologyAMZNAmazon.com$1,393,740,792$117,373,650 ▲9.2%63,5280.8%Retail/WholesaleAMDAdvanced Micro Devices$1,151,674,590$153,941,194,110 ▼-99.3%81,1610.7%Computer and TechnologyMETAMeta Platforms$1,078,201,872$101,118,330 ▼-8.6%14,6080.6%Computer and TechnologyUNHUnitedHealth Group$985,154,777$982,517,071 ▲37,248.9%3,157,8510.6%MedicalAMDAdvanced Micro Devices$984,294,458$566,634,228 ▼-36.5%6,936,5360.6%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$929,420,784$21,438,338,400 ▼-95.8%192,6660.5%FinanceIWMiShares Russell 2000 ETF$929,234,466$380,266,864 ▼-29.0%4,306,1980.5%FinanceCSCOCisco Systems$918,721,426$917,712,086 ▲90,922.0%13,241,8770.5%Computer and TechnologyVVisa$866,923,100$866,496,685 ▲203,205.0%2,441,6930.5%Business ServicesNFLXNetflix$840,605,379$834,832,390 ▲14,461.0%627,7250.5%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$810,973,817$428,167,463 ▲111.8%10,055,4720.5%ETFSPYSPDR S&P 500 ETF Trust$806,080,474$136,794,461 ▲20.4%1,304,6540.5%FinanceAVGOBroadcom$767,437,165$73,819,070 ▼-8.8%27,8410.4%Computer and TechnologyAAPLApple$741,997,305$233,565,528 ▼-23.9%36,1650.4%Computer and TechnologyGOOGLAlphabet$736,429,924$134,287,260 ▼-15.4%41,7880.4%Computer and TechnologyCOSTCostco Wholesale$715,940,447$715,485,075 ▲157,120.9%723,2160.4%Retail/WholesaleBRK.BBerkshire Hathaway$681,580,001$681,142,808 ▲155,799.1%1,403,0920.4%FinanceTXNTexas Instruments$680,978,444$680,723,071 ▲266,560.7%3,279,9270.4%Computer and TechnologySOXXiShares Semiconductor ETF$653,757,050$422,632,911 ▲182.9%2,738,8230.4%ETFLLYEli Lilly and Company$650,414,887$649,067,080 ▲48,157.3%834,3680.4%MedicalXBISPDR S&P Biotech ETF$631,145,482$631,015,199 ▲484,341.8%7,610,5810.4%ETFXLIIndustrial Select Sector SPDR Fund$628,994,006$627,740,086 ▲50,062.2%4,263,7880.4%ETFFlutter Entertainment PLC$619,794,008$49,801,110 ▲8.7%2,168,9320.4%EquityJPMJPMorgan Chase & Co.$610,579,451$54,763,999 ▲9.9%21,0610.3%FinanceXOMExxon Mobil$608,442,712$605,640,882 ▲21,615.9%5,644,1810.3%EnergyADIAnalog Devices$607,847,621$607,083,577 ▲79,456.6%2,553,7670.3%Computer and TechnologySOXXiShares Semiconductor ETF$607,419,890$22,504,994,050 ▼-97.4%25,4470.3%ETFMAMastercard$595,350,705$595,237,755 ▲526,992.5%1,059,4560.3%Business ServicesSMHVanEck Semiconductor ETF$593,432,935$588,434,290 ▲11,771.9%2,127,9150.3%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$578,810,459$578,683,241 ▲454,875.3%3,184,8270.3%ETFSMHVanEck Semiconductor ETF$575,803,536$75,939,024 ▲15.2%20,6470.3%ManufacturingPDDPDD$571,871,764$570,771,787 ▲51,889.4%5,464,0910.3%Retail/WholesaleQCOMQUALCOMM$560,859,572$559,612,725 ▲44,882.2%3,521,6600.3%Computer and TechnologyAMATApplied Materials$537,675,858$534,870,493 ▲19,066.0%2,936,9960.3%Computer and TechnologyMRKMerck & Co., Inc.$525,965,400$525,532,791 ▲121,479.7%6,644,3330.3%MedicalNFLXNetflix$520,653,744$56,645,199 ▼-9.8%3,8880.3%Consumer DiscretionaryBACBank of America$518,239,176$114,689,484 ▲28.4%109,5180.3%FinancePFEPfizer$510,835,457$509,214,819 ▲31,420.6%21,074,0700.3%MedicalORCLOracle$507,329,603$505,809,031 ▲33,264.4%2,320,4940.3%Computer and TechnologyQQQInvesco QQQ$505,082,687$414,591,661 ▼-45.1%915,6020.3%FinanceINTUIntuit$500,562,494$498,828,133 ▲28,761.5%635,5300.3%Computer and TechnologyJNJJohnson & Johnson$497,858,686$497,374,621 ▲102,749.6%3,259,3040.3%MedicalABBVAbbVie$491,361,941$490,033,459 ▲36,886.7%2,647,1390.3%MedicalSPGIS&P Global$481,516,482$481,331,403 ▲260,068.4%913,1910.3%FinanceADBEAdobe$478,236,683$476,469,802 ▲26,966.7%1,236,1370.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$477,971,625$2,626,906,728 ▼-84.6%18,8750.3%ETFHDHome Depot$477,730,453$477,141,996 ▲81,083.6%1,302,9960.3%Retail/WholesaleMUMicron Technology$476,629,072$473,760,552 ▲16,515.9%3,867,1730.3%Computer and TechnologyPMPhilip Morris International$476,379,592$476,141,912 ▲200,329.3%2,615,6020.3%Consumer StaplesCRMSalesforce$475,320,485$473,681,073 ▲28,893.3%1,743,0800.3%Computer and TechnologyBACBank of America$472,778,379$468,742,882 ▲11,615.5%9,991,0900.3%FinanceCMCSAComcast$471,442,094$470,647,849 ▲59,257.2%13,209,3610.3%Consumer DiscretionaryTAT&T$469,188,679$468,293,015 ▲52,284.4%16,212,4630.3%Computer and TechnologyTMOThermo Fisher Scientific$467,226,155$466,894,489 ▲140,772.4%1,152,3360.3%MedicalABTAbbott Laboratories$453,983,291$453,424,970 ▲81,212.2%3,337,8670.3%MedicalCVXChevron$446,496,919$444,059,968 ▲18,222.0%3,118,2130.3%EnergyXLFFinancial Select Sector SPDR Fund$436,107,037$431,768,444 ▲9,951.8%8,327,4210.2%ETFPalantir Technologies Inc$430,419,222$429,914,974 ▲85,258.7%3,157,4180.2%EquityCCitigroup$417,079,488$30,032,532,096 ▼-98.6%48,9990.2%Financial ServicesLam Research Corp$415,444,394$413,786,694 ▲24,961.5%4,267,9720.2%EquityINTCIntel$414,970,169$413,488,835 ▲27,913.3%18,525,4540.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$390,557,598$387,495,787 ▲12,655.8%4,605,0890.2%ETFPGProcter & Gamble$390,241,116$389,794,064 ▲87,192.1%2,449,4170.2%Consumer StaplesTMUST-Mobile US$387,972,815$386,711,943 ▲30,670.2%1,628,3590.2%Computer and TechnologyVZVerizon Communications$376,442,077$375,541,282 ▲41,690.0%8,699,8400.2%Computer and TechnologyLinde PLC$372,472,149$371,913,825 ▲66,612.5%793,8790.2%EquityISRGIntuitive Surgical$366,334,417$365,643,743 ▲52,940.1%674,1400.2%MedicalMUMicron Technology$363,673,775$76,821,725 ▲26.8%29,5070.2%Computer and TechnologyAXPAmerican Express$351,344,030$348,662,046 ▲13,000.2%1,101,4610.2%FinancePGRProgressive$349,111,589$348,947,203 ▲212,273.4%1,308,2200.2%FinanceBKNGBooking$347,782,804$347,661,230 ▲285,966.7%60,0740.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$343,845,709$90,013,556 ▼-20.7%65,6570.2%ETFIBMInternational Business Machines$334,005,785$332,772,131 ▲26,974.5%1,133,0680.2%Computer and TechnologyWFCWells Fargo & Company$327,393,394$325,640,128 ▲18,573.3%4,086,2880.2%FinanceACNAccenture$327,247,189$326,577,974 ▲48,800.2%1,094,8750.2%Computer and TechnologyDISWalt Disney$324,323,725$323,179,113 ▲28,234.8%2,615,3030.2%Consumer DiscretionaryDHRDanaher$322,159,492$322,126,108 ▲964,904.1%1,630,8570.2%MedicalGSThe Goldman Sachs Group$319,755,788$317,173,208 ▲12,281.3%451,7920.2%FinanceTEAMAtlassian$317,881,139$317,830,163 ▲623,494.8%1,565,2230.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$309,602,265$48,351,051 ▼-13.5%34,6350.2%FinanceBSXBoston Scientific$308,494,839$307,359,515 ▲27,072.4%2,872,1240.2%MedicalKLACKLA$305,963,286$305,202,803 ▲40,132.7%341,5760.2%Computer and TechnologyShowing largest 100 holdings. 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