Bnp Paribas Arbitrage, Snc Top Holdings and 13F Report (2026)

About Bnp Paribas Arbitrage, Snc

Investment Activity

Bnp Paribas Arbitrage, Snc has $288.87 billion in total holdings as of June 30, 2026.
Bnp Paribas Arbitrage, Snc owns shares of 5,580 different stocks, but just 337 companies or ETFs make up 80% of its holdings.
Approximately 52.24% of the portfolio was purchased this quarter.
About 805.11% of the portfolio was sold this quarter.
This quarter, Bnp Paribas Arbitrage, Snc has purchased 5,515 new stocks and bought additional shares in 2,402 stocks.
Bnp Paribas Arbitrage, Snc sold shares of 2,174 stocks and completely divested from 353 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $18,306,021,072
Invesco QQQ: $11,003,877,920
Micron Technology: $9,349,718,988
NVIDIA: $6,650,302,490
Micron Technology: $5,519,699,351

Largest New Holdings this Quarter

G2004J103 - Carnival Corp Ltd: $255,825,437 Holding
438516205 - Honeywell International Inc: $221,638,162 Holding
43849R105 - Honeywell Aerospace Inc: $192,132,006 Holding
84615Q103 - Space Exploration Technologies Corp: $166,417,640 Holding
84615Q103 - Space Exploration Technologies Corp: $120,934,025 Holding

Largest Purchases this Quarter

Micron Technology: 8,083,593 shares (about $9.33B)
NVIDIA: 33,054,723 shares (about $6.61B)
Amazon.com: 16,733,878 shares (about $3.99B)
Micron Technology: 31,438 shares (about $3.63B)
Alphabet: 9,871,045 shares (about $3.53B)

Largest Sales this Quarter

Tesla: 6,985,124 shares (about $293.79B)
Sandisk Corp: 1,250,238 shares (about $284.27B)
Advanced Micro Devices: 4,225,611 shares (about $245.47B)
SPDR S&P 500 ETF Trust: 2,735,902 shares (about $204.31B)
iShares Russell 2000 ETF: 6,054,974 shares (about $181.92B)

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	$18,306,021,072	$204,308,953,654 â–¼	-91.8%	245,136	6.3%	ETF
QQQ Invesco QQQ	$11,003,877,920	$54,370,842,120 â–¼	-83.2%	149,428	3.8%	ETF
MU Micron Technology	$9,349,718,988	$9,330,810,564 â–²	49,347.4%	8,099,974	3.2%	Technology
NVDA NVIDIA	$6,650,302,490	$6,613,919,525 â–²	18,178.6%	33,236,556	2.3%	Technology
MU Micron Technology	$5,519,699,351	$3,628,856,902 â–²	191.9%	47,819	1.9%	Technology
AMZN Amazon.com	$4,009,417,448	$3,988,352,482 â–²	18,933.6%	16,822,260	1.4%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$3,884,377,347	$70,396,083,399 â–¼	-94.8%	59,223	1.3%	ETF
TSLA Tesla	$3,800,801,951	$826,421,798 â–²	27.8%	9,036,619	1.3%	Consumer Discretionary
TSLA Tesla	$3,643,699,860	$293,794,315,440 â–¼	-98.8%	86,631	1.3%	Consumer Discretionary
GOOGL Alphabet	$3,536,623,577	$3,527,615,351 â–²	39,159.9%	9,896,252	1.2%	Communication Services
AMD Advanced Micro Devices	$3,495,393,561	$245,469,968,601 â–¼	-98.6%	60,171	1.2%	Technology
AMD Advanced Micro Devices	$3,404,883,716	$915,230,095 â–²	36.8%	5,861,293	1.2%	Technology
IWM iShares Russell 2000 ETF	$3,379,822,140	$181,921,693,830 â–¼	-98.2%	112,492	1.2%	ETF
AAPL Apple	$3,123,959,785	$3,105,552,727 â–²	16,871.5%	10,796,101	1.1%	Technology
MSFT Microsoft	$2,730,270,278	$2,713,247,137 â–²	15,938.6%	7,319,367	0.9%	Technology
XBI SPDR S&P Biotech ETF	$2,655,075,140	$2,655,027,190 â–²	5,537,103.3%	16,777,726	0.9%	ETF
JPM JPMorgan Chase & Co.	$2,641,637,551	$2,633,914,200 â–²	34,103.3%	8,070,258	0.9%	Finance
GOOG Alphabet	$2,527,999,477	$2,515,076,079 â–²	19,461.4%	7,154,783	0.9%	Communication Services
NVDA NVIDIA	$2,472,051,923	$1,166,244,574 â–¼	-32.1%	123,547	0.9%	Technology
AVGO Broadcom	$2,395,293,863	$2,383,072,517 â–²	19,499.3%	6,340,950	0.8%	Technology
SPY SPDR S&P 500 ETF Trust	$2,382,211,982	$156,062,235 â–²	7.0%	3,190,021	0.8%	ETF
AAPL Apple	$2,381,953,648	$541,247,880 â–²	29.4%	82,318	0.8%	Technology
AMZN Amazon.com	$2,369,671,616	$263,175,028 â–²	12.5%	99,424	0.8%	Consumer Discretionary
Sandisk Corp	$2,256,686,120	$588,157,108 â–¼	-20.7%	992,504	0.8%	Equity
IWM iShares Russell 2000 ETF	$2,124,590,112	$271,574,952 â–²	14.7%	7,071,360	0.7%	ETF
INTC Intel	$1,923,790,863	$1,915,203,618 â–²	22,302.9%	13,777,776	0.7%	Technology
META Meta Platforms	$1,910,632,927	$1,896,924,702 â–²	13,837.9%	3,391,917	0.7%	Communication Services
MSFT Microsoft	$1,761,736,158	$59,422,086 â–²	3.5%	47,229	0.6%	Technology
EWY iShares MSCI South Korea ETF	$1,629,185,815	$1,627,873,465 â–²	124,042.6%	8,069,271	0.6%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,592,505,915	$10,880,129,964 â–¼	-87.2%	30,485	0.6%	ETF
META Meta Platforms	$1,530,120,956	$159,298,412 â–²	11.6%	27,164	0.5%	Communication Services
UNH UnitedHealth Group	$1,526,781,892	$1,516,161,714 â–²	14,276.2%	3,673,416	0.5%	Healthcare
GE GE Aerospace	$1,476,338,144	$1,475,519,675 â–²	180,278.1%	3,950,280	0.5%	Industrials
CSCO Cisco Systems	$1,427,559,624	$1,426,239,491 â–²	108,037.6%	12,153,581	0.5%	Technology
EWY iShares MSCI South Korea ETF	$1,294,179,000	$1,162,944,000 â–²	886.2%	64,100	0.4%	ETF
AVGO Broadcom	$1,246,423,900	$24,289,325 â–²	2.0%	32,996	0.4%	Technology
Lam Research Corp	$1,243,453,435	$1,240,440,492 â–²	41,170.4%	2,869,530	0.4%	Equity
GOOGL Alphabet	$1,221,848,030	$321,025,471 â–²	35.6%	34,190	0.4%	Communication Services
AMAT Applied Materials	$1,216,416,411	$1,210,683,744 â–²	21,119.0%	1,682,457	0.4%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,181,725,952	$1,180,605,573 â–²	105,375.5%	2,474,456	0.4%	Technology
ORCL Oracle	$1,160,254,376	$1,151,576,711 â–²	13,270.6%	7,917,123	0.4%	Technology
LLY Eli Lilly and Company	$1,153,247,147	$1,145,413,670 â–²	14,622.0%	961,496	0.4%	Healthcare
ORCL Oracle	$1,149,626,130	$281,859,615 â–²	32.5%	78,446	0.4%	Technology
V Visa	$1,148,323,945	$1,147,380,448 â–²	121,609.3%	3,347,005	0.4%	Finance
SMH VanEck Semiconductor ETF	$1,100,117,738	$357,313,131 â–²	48.1%	1,677,290	0.4%	ETF
SOXX iShares Semiconductor ETF	$1,097,883,310	$88,399,890 â–¼	-7.5%	1,713,408	0.4%	ETF
XOM ExxonMobil	$991,663,793	$986,766,619 â–²	20,149.7%	7,253,246	0.3%	Energy
KLAC KLA	$976,046,634	$975,979,956 â–²	1,463,723.1%	3,235,049	0.3%	Technology
BRK.B Berkshire Hathaway	$956,387,901	$951,517,105 â–²	19,535.1%	1,911,285	0.3%	Finance
WDC Western Digital	$953,987,720	$947,155,971 â–²	13,864.0%	1,493,593	0.3%	Technology
WDC Western Digital	$923,780,736	$240,605,824 â–²	35.2%	14,463	0.3%	Technology
Walmart Inc	$900,883,744	$899,078,153 â–²	49,794.1%	7,954,121	0.3%	Equity
GOOG Alphabet	$884,172,992	$408,166,816 â–¼	-31.6%	25,024	0.3%	Communication Services
UNH UnitedHealth Group	$870,246,094	$191,771,682 â–¼	-18.1%	20,938	0.3%	Healthcare
INTC Intel	$863,457,957	$4,733,457 â–²	0.6%	61,839	0.3%	Technology
IGV iShares Expanded Tech-Software Sector ETF	$859,168,860	$776,143,020 â–²	934.8%	94,831	0.3%	ETF
HD Home Depot	$830,573,038	$829,994,290 â–²	143,412.1%	2,355,033	0.3%	Consumer Discretionary
MS Morgan Stanley	$797,828,335	$794,419,938 â–²	23,307.7%	3,816,630	0.3%	Finance
ACWI iShares MSCI ACWI ETF	$776,311,303	$515,084,968 â–²	197.2%	4,945,603	0.3%	ETF
ABBV AbbVie	$768,828,394	$767,879,963 â–²	80,963.2%	3,055,271	0.3%	Healthcare
Palantir Technologies Inc	$766,020,219	$47,218,134,051 â–¼	-98.4%	65,657	0.3%	Option
LLY Eli Lilly and Company	$753,721,812	$29,625,921 â–¼	-3.8%	6,284	0.3%	Healthcare
TXN Texas Instruments	$739,353,693	$737,232,031 â–²	34,747.9%	2,480,470	0.3%	Technology
CAT Caterpillar	$730,244,526	$727,886,837 â–²	30,872.9%	685,740	0.3%	Industrials
JNJ Johnson & Johnson	$710,953,967	$709,507,608 â–²	49,054.7%	2,799,362	0.2%	Healthcare
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$704,785,063	$703,820,663 â–²	72,980.2%	7,308,016	0.2%	ETF
SOXX iShares Semiconductor ETF	$704,579,696	$117,923,740,348 â–¼	-99.4%	10,996	0.2%	ETF
JPM JPMorgan Chase & Co.	$693,743,202	$78,591,933 â–¼	-10.2%	21,194	0.2%	Finance
ASML ASML	$681,570,208	$680,460,100 â–²	61,296.8%	342,594	0.2%	Technology
NFLX Netflix	$669,464,821	$667,292,333 â–²	30,715.6%	9,376,258	0.2%	Communication Services
COST Costco Wholesale	$647,445,335	$646,465,898 â–²	66,003.8%	692,107	0.2%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$639,134,818	$637,282,518 â–²	34,404.9%	3,450,493	0.2%	ETF
Palantir Technologies Inc	$613,966,891	$134,125,349 â–²	28.0%	5,262,423	0.2%	Equity
ADI Analog Devices	$603,852,502	$602,960,855 â–²	67,623.3%	1,520,388	0.2%	Technology
EEM iShares MSCI Emerging Markets ETF	$577,941,362	$24,684,551,325 â–¼	-97.7%	84,482	0.2%	ETF
BAC Bank of America	$568,876,924	$3,105,410 â–²	0.5%	99,838	0.2%	Finance
MA Mastercard	$567,126,365	$566,631,768 â–²	114,564.4%	1,104,218	0.2%	Finance
BRK.B Berkshire Hathaway	$566,741,714	$79,662,088 â–²	16.4%	11,326	0.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$566,395,602	$46,648,820 â–²	9.0%	7,082,601	0.2%	ETF
C Citigroup	$565,018,520	$34,931,916,600 â–¼	-98.4%	40,370	0.2%	Finance
BAC Bank of America	$564,647,982	$558,990,267 â–²	9,880.1%	9,909,582	0.2%	Finance
QQQ Invesco QQQ	$557,396,624	$96,350,576 â–¼	-14.7%	756,921	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$554,724,258	$21,743,193,428 â–¼	-97.5%	7,887	0.2%	ETF
GE Vernova Inc	$552,336,931	$551,743,627 â–²	92,995.0%	470,130	0.2%	Equity
PANW Palo Alto Networks	$513,849,277	$510,705,414 â–²	16,244.5%	1,506,801	0.2%	Technology
GS The Goldman Sachs Group	$509,594,956	$506,725,699 â–²	17,660.5%	503,866	0.2%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$505,989,100	$387,723,330 â–²	327.8%	58,550	0.2%	ETF
QCOM Qualcomm	$499,866,374	$498,174,806 â–²	29,450.5%	2,705,051	0.2%	Technology
CAH Cardinal Health	$499,624,076	$499,553,283 â–²	705,654.7%	2,103,149	0.2%	Healthcare
Linde PLC	$491,724,192	$490,711,740 â–²	48,467.7%	947,555	0.2%	Equity
IBM International Business Machines	$491,050,870	$490,087,163 â–²	50,854.4%	1,746,207	0.2%	Technology
XLP Consumer Staples Select Sector SPDR Fund	$484,987,498	$484,393,298 â–²	81,520.3%	5,838,299	0.2%	ETF
STX Seagate Technology	$482,500,000		0.0%	5,000	0.2%	Technology
AMGN Amgen	$478,572,360	$477,895,920 â–²	70,648.7%	1,321,585	0.2%	Healthcare
XLK Technology Select Sector SPDR Fund	$477,595,536	$254,515,668 â–²	114.1%	25,068	0.2%	ETF
LITE Lumentum	$474,345,006	$9,903,729 â–²	2.1%	552,811	0.2%	Technology
CVX Chevron	$459,943,223	$457,815,859 â–²	21,520.3%	2,774,754	0.2%	Energy
STX Seagate Technology	$457,301,920	$452,476,920 â–²	9,377.8%	473,888	0.2%	Technology
BE Bloom Energy	$453,336,839	$453,311,715 â–²	1,804,290.4%	1,497,644	0.2%	Industrials
IGV iShares Expanded Tech-Software Sector ETF	$451,168,068	$450,337,810 â–²	54,240.7%	4,979,780	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Bnp Paribas Arbitrage, Snc Top Holdings and 13F Report (2026)

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 (2026)

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