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

About Bnp Paribas Arbitrage, Snc

Investment Activity

Bnp Paribas Arbitrage, Snc has $205.81 billion in total holdings as of March 31, 2026.
Bnp Paribas Arbitrage, Snc owns shares of 5,485 different stocks, but just 417 companies or ETFs make up 80% of its holdings.
Approximately 57.98% of the portfolio was purchased this quarter.
About 666.86% of the portfolio was sold this quarter.
This quarter, Bnp Paribas Arbitrage, Snc has purchased 5,342 new stocks and bought additional shares in 2,506 stocks.
Bnp Paribas Arbitrage, Snc sold shares of 2,087 stocks and completely divested from 324 stocks this quarter.

Largest Holdings

NVIDIA: $5,634,373,762
Microsoft: $4,753,852,700
Tesla: $3,976,721,275
Invesco QQQ: $3,630,519,918
NVIDIA: $3,171,167,520

Largest New Holdings this Quarter

92206C813 - Vanguard Long-Term Corporate Bond ETF: $112,173,624 Holding
G0593M107 - AstraZeneca: $60,053,490 Holding
78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF: $40,248,000 Holding
78464A789 - SPDR S&P Insurance ETF: $33,100,595 Holding
G0593M107 - AstraZeneca: $32,997,273 Holding

Largest Purchases this Quarter

NVIDIA: 32,113,206 shares (about $5.60B)
Microsoft: 12,805,119 shares (about $4.74B)
Amazon.com: 15,079,668 shares (about $3.14B)
Apple: 11,600,748 shares (about $2.94B)
SPDR S&P Biotech ETF: 21,155,337 shares (about $2.70B)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,639,325 shares (about $171.65B)
Advanced Micro Devices: 6,145,631 shares (about $125.02B)
iShares Russell 2000 ETF: 4,844,866 shares (about $120.15B)
Applied Materials: 2,044,102 shares (about $69.87B)
Invesco QQQ: 907,840 shares (about $52.40B)

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
NVDA NVIDIA	$5,634,373,762	$5,600,543,127 â–²	16,554.6%	32,307,189	2.7%	Computer and Technology
MSFT Microsoft	$4,753,852,700	$4,740,070,901 â–²	34,393.7%	12,842,350	2.3%	Computer and Technology
TSLA Tesla	$3,976,721,275	$1,477,669,075 â–²	59.1%	106,973	1.9%	Auto/Tires/Trucks
QQQ Invesco QQQ	$3,630,519,918	$52,398,709,120 â–¼	-93.5%	62,901	1.8%	Finance
NVDA NVIDIA	$3,171,167,520	$211,896,000 â–¼	-6.3%	181,833	1.5%	Computer and Technology
AMZN Amazon.com	$3,160,234,413	$3,140,642,454 â–²	16,030.3%	15,173,738	1.5%	Retail/Wholesale
AAPL Apple	$2,960,117,734	$2,944,153,835 â–²	18,442.6%	11,663,650	1.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,894,631,200	$120,152,676,800 â–¼	-97.6%	116,719	1.4%	Finance
XBI SPDR S&P Biotech ETF	$2,702,239,531	$2,702,171,195 â–²	3,954,268.6%	21,155,872	1.3%	ETF
TSLA Tesla	$2,628,924,921	$2,603,934,399 â–²	10,419.7%	7,071,755	1.3%	Auto/Tires/Trucks
AVGO Broadcom	$2,416,334,356	$2,405,352,322 â–²	21,902.6%	7,806,967	1.2%	Computer and Technology
GOOGL Alphabet	$2,321,157,577	$2,310,179,399 â–²	21,043.4%	8,071,907	1.1%	Computer and Technology
GOOG Alphabet	$2,237,880,344	$2,227,844,260 â–²	22,198.3%	7,801,298	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,071,332,347	$2,061,552,409 â–²	21,079.4%	7,041,516	1.0%	Finance
META Meta Platforms	$1,987,423,429	$1,973,927,454 â–²	14,626.0%	3,473,727	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,945,492,110	$171,645,862,050 â–¼	-98.9%	29,915	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$1,938,688,253	$202,774,711 â–²	11.7%	2,981,038	0.9%	Finance
AMZN Amazon.com	$1,840,731,914	$118,463,976 â–¼	-6.0%	88,382	0.9%	Retail/Wholesale
MSFT Microsoft	$1,689,307,812	$311,127,885 â–²	22.6%	45,636	0.8%	Computer and Technology
AAPL Apple	$1,614,434,327	$18,044,469 â–²	1.1%	63,613	0.8%	Computer and Technology
MU Micron Technology	$1,577,107,053	$1,567,587,735 â–²	16,467.4%	4,668,207	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,529,531,568	$299,058,488 â–²	24.3%	6,167,466	0.7%	Finance
META Meta Platforms	$1,392,335,568	$42,738,111 â–²	3.2%	24,336	0.7%	Computer and Technology
ORCL Oracle	$1,315,680,345	$1,309,959,384 â–²	22,897.5%	8,943,514	0.6%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,306,590,012	$1,120,443,480 â–²	601.9%	164,227	0.6%	ETF
AMD Advanced Micro Devices	$1,141,445,730	$125,020,571,433 â–¼	-99.1%	56,110	0.6%	Computer and Technology
GOOG Alphabet	$1,049,219,136	$45,610,740 â–²	4.5%	36,576	0.5%	Computer and Technology
CSCO Cisco Systems	$1,019,341,496	$1,018,180,284 â–²	87,682.6%	13,137,537	0.5%	Computer and Technology
AVGO Broadcom	$1,001,357,703	$96,845,679 â–¼	-8.8%	32,353	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$917,632,060	$913,570,840 â–²	22,495.0%	1,914,925	0.4%	Finance
SOXX iShares Semiconductor ETF	$878,376,716	$37,547,893,164 â–¼	-97.7%	26,726	0.4%	ETF
Walmart Inc	$873,763,092	$871,831,781 â–²	45,142.0%	7,030,601	0.4%	Equity
AMD Advanced Micro Devices	$871,856,632	$389,763,539 â–¼	-30.9%	4,285,782	0.4%	Computer and Technology
ORCL Oracle	$871,082,443	$298,986,364 â–²	52.3%	59,213	0.4%	Computer and Technology
TXN Texas Instruments	$847,969,740	$846,198,212 â–²	47,766.6%	4,367,826	0.4%	Computer and Technology
V Visa	$839,293,278	$837,782,078 â–²	55,438.2%	2,776,910	0.4%	Business Services
UNH UnitedHealth Group	$825,691,856	$818,788,564 â–²	11,860.8%	3,051,450	0.4%	Medical
Palantir Technologies Inc	$815,072,160	$441,282,876 â–²	118.1%	55,720	0.4%	Option
Sandisk CorpDE	$794,924,066	$252,053,991 â–²	46.4%	1,251,179	0.4%	Equity
ADI Analog Devices	$787,312,829	$785,557,969 â–²	44,764.7%	2,474,737	0.4%	Computer and Technology
LLY Eli Lilly and Company	$759,607,691	$753,632,865 â–²	12,613.5%	825,867	0.4%	Medical
GE GE Aerospace	$730,921,429	$729,326,642 â–²	45,731.9%	2,575,753	0.4%	Aerospace
GOOGL Alphabet	$724,852,492	$372,965,320 â–¼	-34.0%	25,207	0.4%	Computer and Technology
AMAT Applied Materials	$709,102,485	$7,738,809 â–²	1.1%	2,074,673	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$694,070,520	$283,923,232 â–¼	-29.0%	23,595	0.3%	Finance
UNH UnitedHealth Group	$691,411,568	$1,082,360 â–²	0.2%	25,552	0.3%	Medical
EWY iShares MSCI South Korea ETF	$682,849,299	$671,399,651 â–²	5,863.9%	5,551,169	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$680,538,029	$680,429,039 â–²	624,304.1%	6,244,041	0.3%	Finance
SMH VanEck Semiconductor ETF	$678,809,700	$34,582,986,720 â–¼	-98.1%	17,705	0.3%	Manufacturing
ASML ASML	$672,759,477	$672,232,466 â–²	127,555.6%	509,346	0.3%	Computer and Technology
ABBV AbbVie	$662,018,246	$660,325,086 â–²	38,999.6%	3,043,902	0.3%	Medical
XOM ExxonMobil	$642,722,639	$635,417,249 â–²	8,697.9%	3,788,298	0.3%	Energy
BAC Bank of America	$613,432,511	$149,500,455 â–²	32.2%	12,583,231	0.3%	Finance
SOXX iShares Semiconductor ETF	$608,470,936	$224,208,237 â–²	58.3%	1,851,369	0.3%	ETF
XOM ExxonMobil	$607,705,154	$122,833,840 â–¼	-16.8%	35,819	0.3%	Energy
Palantir Technologies Inc	$601,621,847	$597,883,954 â–²	15,995.2%	4,112,810	0.3%	Equity
LLY Eli Lilly and Company	$600,701,787	$3,219,195 â–²	0.5%	6,531	0.3%	Medical
MA Mastercard	$597,235,104	$596,581,049 â–²	91,212.7%	1,195,283	0.3%	Business Services
INTC Intel	$587,914,997	$585,461,016 â–²	23,857.6%	13,322,343	0.3%	Computer and Technology
NFLX Netflix	$584,851,220	$582,146,424 â–²	21,522.8%	6,082,696	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$584,127,268	$582,407,388 â–²	33,863.3%	2,389,655	0.3%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$582,066,175	$248,008,075 â–²	74.2%	6,196,808	0.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$572,823,711	$572,814,105 â–²	5,963,086.7%	7,155,824	0.3%	ETF
MU Micron Technology	$553,415,704	$398,516,064 â–¼	-41.9%	16,381	0.3%	Computer and Technology
COST Costco Wholesale	$551,335,680	$550,296,404 â–²	52,950.0%	553,311	0.3%	Retail/Wholesale
BKNG Booking	$539,531,456	$538,862,015 â–²	80,494.3%	128,145	0.3%	Retail/Wholesale
GLD SPDR Gold Shares	$534,420,180	$8,820,945 â–²	1.7%	12,420	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$524,000,262	$523,374,717 â–²	83,666.9%	1,550,526	0.3%	Computer and Technology
ACN Accenture	$521,908,798	$521,756,710 â–²	343,061.4%	2,632,048	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$518,134,923	$9,646,627,671 â–¼	-94.9%	91,237	0.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$517,082,080	$515,220,615 â–²	27,678.2%	6,499,272	0.3%	ETF
PG Procter & Gamble	$516,500,107	$515,751,330 â–²	68,879.2%	3,575,880	0.3%	Consumer Staples
GLD SPDR Gold Shares	$514,496,462	$509,240,470 â–²	9,688.8%	1,195,697	0.2%	Finance
PGR Progressive	$513,989,734	$513,831,142 â–²	323,995.6%	2,592,765	0.2%	Finance
IVV iShares Core S&P 500 ETF	$513,954,773	$24,898,406 â–¼	-4.6%	786,814	0.2%	ETF
QQQ Invesco QQQ	$512,397,894	$47,894,396 â–¼	-8.5%	887,761	0.2%	Finance
BABA Alibaba Group	$511,676,064	$13,933,825,974 â–¼	-96.5%	40,784	0.2%	Retail/Wholesale
NOW ServiceNow	$509,733,943	$509,420,502 â–²	162,525.2%	4,875,504	0.2%	Computer and Technology
CRM Salesforce	$501,637,918	$500,462,830 â–²	42,589.4%	2,687,298	0.2%	Computer and Technology
Lam Research Corp	$484,337,735	$480,229,481 â–²	11,689.4%	2,266,862	0.2%	Equity
BAC Bank of America	$484,053,375	$45,909,152,250 â–¼	-99.0%	99,293	0.2%	Finance
C Citigroup	$483,001,849	$35,016,017,960 â–¼	-98.6%	42,589	0.2%	Financial Services
CAT Caterpillar	$482,451,342	$480,248,740 â–²	21,803.7%	680,986	0.2%	Industrials
BRK.B Berkshire Hathaway	$466,453,280	$60,331,280 â–²	14.9%	9,734	0.2%	Finance
PDD PDD	$465,353,980	$464,606,125 â–²	62,125.1%	4,554,257	0.2%	Retail/Wholesale
MS Morgan Stanley	$456,730,627	$452,912,768 â–²	11,863.0%	2,775,297	0.2%	Finance
Marsh & McLennan Cos Inc	$445,167,577	$195,304,353 â–²	78.2%	2,566,547	0.2%	Equity
SMH VanEck Semiconductor ETF	$434,205,868	$81,587,903 â–²	23.1%	1,132,514	0.2%	Manufacturing
KLAC KLA	$431,931,473	$430,057,095 â–²	22,944.0%	293,350	0.2%	Computer and Technology
GE Vernova Inc	$429,414,426	$428,655,003 â–²	56,444.8%	491,940	0.2%	Equity
XLF Financial Select Sector SPDR Fund	$428,847,568	$5,959,561,314 â–¼	-93.3%	86,864	0.2%	ETF
Linde PLC	$421,845,159	$421,366,255 â–²	87,985.5%	850,906	0.2%	Equity
RSP Invesco S&P 500 Equal Weight ETF	$418,845,440	$418,711,096 â–²	311,670.9%	2,182,396	0.2%	ETF
CVX Chevron	$416,657,910	$413,641,722 â–²	13,714.1%	2,013,813	0.2%	Energy
IBB iShares Biotechnology ETF	$410,232,388	$49,997,498 â–²	13.9%	2,429,567	0.2%	Finance
AXP American Express	$409,764,514	$407,538,564 â–²	18,308.5%	1,354,683	0.2%	Finance
GS The Goldman Sachs Group	$392,956,433	$389,431,193 â–²	11,046.9%	464,493	0.2%	Finance
HD Home Depot	$385,664,636	$384,817,415 â–²	45,421.2%	1,172,625	0.2%	Retail/Wholesale
VZ Verizon Communications	$384,982,495	$384,254,997 â–²	52,818.7%	7,668,974	0.2%	Computer and Technology
ADBE Adobe	$384,747,996	$384,002,713 â–²	51,524.4%	1,582,804	0.2%	Computer and Technology

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