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

About Bnp Paribas Arbitrage, Snc

Investment Activity

Bnp Paribas Arbitrage, Snc has $293.76 billion in total holdings as of September 30, 2026.
Bnp Paribas Arbitrage, Snc owns shares of 5,732 different stocks, but just 355 companies or ETFs make up 80% of its holdings.
Approximately 54.05% of the portfolio was purchased this quarter.
About 660.08% of the portfolio was sold this quarter.
This quarter, Bnp Paribas Arbitrage, Snc has purchased 5,587 new stocks and bought additional shares in 2,911 stocks.
Bnp Paribas Arbitrage, Snc sold shares of 1,672 stocks and completely divested from 289 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $12,959,752,905
Invesco QQQ: $10,319,865,477
NVIDIA: $10,010,961,935
Amazon.com: $6,630,302,314
Micron Technology: $6,367,625,931

Largest New Holdings this Quarter

30233Q108 - ExxonMobil Holdings Corp: $965,582,079 Holding
25459W458 - Direxion Daily Semiconductors Bull 3X ETF: $591,440,000 Holding
30233Q108 - ExxonMobil Holdings Corp: $541,485,525 Holding
77926X320 - Roundhill Memory ETF: $270,859,464 Holding
77926X320 - Roundhill Memory ETF: $225,631,716 Holding

Largest Purchases this Quarter

NVIDIA: 43,711,123 shares (about $9.98B)
Amazon.com: 26,512,265 shares (about $6.61B)
Micron Technology: 5,930,555 shares (about $6.32B)
Microsoft: 8,937,777 shares (about $4.58B)
Apple: 11,949,739 shares (about $3.98B)

Largest Sales this Quarter

Advanced Micro Devices: 5,813,758 shares (about $355.66B)
SPDR S&P 500 ETF Trust: 3,020,086 shares (about $230.32B)
iShares Russell 2000 ETF: 6,916,197 shares (about $192.19B)
VanEck Semiconductor ETF: 1,615,045 shares (about $98.36B)
Palantir Technologies Inc: 5,214,934 shares (about $97.55B)

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	$12,959,752,905	$230,320,818,618 ▼	-94.7%	169,935	4.4%	ETF
QQQ Invesco QQQ	$10,319,865,477	$45,674,879,340 ▼	-81.6%	139,501	3.5%	ETF
NVDA NVIDIA	$10,010,961,935	$9,982,746,271 ▲	35,380.2%	43,834,670	3.4%	Technology
AMZN Amazon.com	$6,630,302,314	$6,605,530,824 ▲	26,665.9%	26,611,689	2.3%	Consumer Discretionary
MU Micron Technology	$6,367,625,931	$6,316,693,436 ▲	12,402.1%	5,978,374	2.2%	Technology
MSFT Microsoft	$4,608,409,577	$4,584,185,823 ▲	18,924.3%	8,985,006	1.6%	Technology
IWM iShares Russell 2000 ETF	$4,311,824,607	$192,194,198,433 ▼	-97.8%	155,163	1.5%	ETF
AAPL Apple	$4,006,915,622	$3,979,502,082 ▲	14,516.6%	12,032,057	1.4%	Technology
GOOGL Alphabet	$3,881,622,909	$3,869,858,814 ▲	32,895.5%	11,281,164	1.3%	Communication Services
NVDA NVIDIA	$3,797,205,746	$975,639,360 ▲	34.6%	166,267	1.3%	Technology
SMH VanEck Semiconductor ETF	$3,790,720,500	$98,356,240,500 ▼	-96.3%	62,245	1.3%	ETF
TSLA Tesla	$3,740,336,058	$666,581,547 ▲	21.7%	105,418	1.3%	Consumer Discretionary
MU Micron Technology	$3,630,214,413	$1,463,035,096 ▼	-28.7%	34,083	1.2%	Technology
Space Exploration Technologies Corp	$3,528,223,164	$7,149,587,292 ▼	-67.0%	233,874	1.2%	Option
AAPL Apple	$3,371,461,178	$630,107,142 ▲	23.0%	101,239	1.1%	Technology
TSLA Tesla	$2,939,115,470	$2,908,377,925 ▲	9,462.0%	8,283,632	1.0%	Consumer Discretionary
AMD Advanced Micro Devices	$2,908,001,160	$355,662,459,408 ▼	-99.2%	47,535	1.0%	Technology
AVGO Broadcom	$2,906,963,285	$2,895,375,420 ▲	24,986.3%	8,277,466	1.0%	Technology
SPY SPDR S&P 500 ETF Trust	$2,792,812,833	$360,007,118 ▲	14.8%	3,662,081	1.0%	ETF
AMZN Amazon.com	$2,782,033,815	$304,884,855 ▲	12.3%	111,661	0.9%	Consumer Discretionary
META Meta Platforms	$2,730,447,736	$760,568,784 ▲	38.6%	37,652	0.9%	Communication Services
META Meta Platforms	$2,413,245,302	$2,393,546,512 ▲	12,150.7%	3,327,788	0.8%	Communication Services
MSFT Microsoft	$2,363,186,750	$59,188,660 ▼	-2.4%	46,075	0.8%	Technology
AMD Advanced Micro Devices	$2,331,649,218	$1,254,055,389 ▼	-35.0%	3,811,379	0.8%	Technology
JPM JPMorgan Chase & Co.	$2,313,466,400	$2,306,454,789 ▲	32,894.8%	6,992,916	0.8%	Finance
XBI SPDR S&P Biotech ETF	$2,299,586,514	$2,297,312,138 ▲	101,008.4%	14,583,882	0.8%	ETF
GOOG Alphabet	$2,169,198,203	$2,160,671,525 ▲	25,340.1%	6,366,139	0.7%	Communication Services
INTC Intel	$1,960,210,563	$1,952,775,660 ▲	26,265.0%	16,303,839	0.7%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,915,945,994	$1,915,222,933 ▲	264,877.0%	4,199,886	0.7%	Technology
IWM iShares Russell 2000 ETF	$1,680,098,764	$284,961,467 ▼	-14.5%	6,045,913	0.6%	ETF
GOOGL Alphabet	$1,620,444,760	$444,035,240 ▲	37.7%	47,095	0.6%	Communication Services
AVGO Broadcom	$1,442,372,449	$283,585,925 ▲	24.5%	41,071	0.5%	Technology
CSCO Cisco Systems	$1,410,918,118	$1,408,470,827 ▲	57,552.2%	13,108,967	0.5%	Technology
ORCL Oracle	$1,324,551,910	$1,313,781,274 ▲	12,197.8%	9,647,137	0.5%	Technology
GOOG Alphabet	$1,269,529,092	$416,861,316 ▲	48.9%	37,258	0.4%	Communication Services
ORCL Oracle	$1,196,143,870	$119,080,290 ▲	11.1%	87,119	0.4%	Technology
XLE Energy Select Sector SPDR Fund	$1,170,265,726	$948,231,477 ▲	427.1%	19,028,711	0.4%	ETF
Lam Research Corp	$1,044,242,621	$1,043,197,959 ▲	99,859.9%	3,178,724	0.4%	Equity
INTC Intel	$1,043,848,883	$300,358,586 ▲	40.4%	86,821	0.4%	Technology
UNH UnitedHealth Group	$1,023,578,720	$1,015,892,799 ▲	13,217.6%	2,788,435	0.3%	Healthcare
ExxonMobil Holdings Corp	$965,582,079	$965,582,079 ▲	New Holding	5,932,916	0.3%	Equity
ADI Analog Devices	$963,391,590	$962,984,169 ▲	236,360.9%	2,428,453	0.3%	Technology
AMAT Applied Materials	$937,996,719	$935,390,727 ▲	35,893.8%	1,834,246	0.3%	Technology
V Visa	$901,235,214	$899,953,125 ▲	70,194.3%	2,508,099	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$900,452,667	$888,342,498 ▲	7,335.5%	8,812,416	0.3%	ETF
Palantir Technologies Inc	$888,281,745	$97,545,340,470 ▼	-99.1%	47,489	0.3%	Option
QQQ Invesco QQQ	$883,152,222	$323,204,773 ▲	57.7%	1,193,820	0.3%	ETF
LLY Eli Lilly and Company	$830,230,356	$822,959,265 ▲	11,318.2%	717,522	0.3%	Healthcare
TXN Texas Instruments	$827,639,061	$826,142,260 ▲	55,193.9%	2,954,904	0.3%	Technology
JNJ Johnson & Johnson	$798,401,039	$797,043,452 ▲	58,710.3%	3,015,793	0.3%	Healthcare
GE GE Aerospace	$776,291,419	$775,109,401 ▲	65,575.1%	2,485,803	0.3%	Industrials
MRNA Moderna	$770,025,808	$769,605,620 ▲	183,157.6%	3,998,680	0.3%	Healthcare
JPM JPMorgan Chase & Co.	$767,062,438	$65,901,336 ▲	9.4%	23,186	0.3%	Finance
KLAC KLA	$764,213,513	$763,903,769 ▲	246,624.4%	3,920,451	0.3%	Technology
MS Morgan Stanley	$750,413,433	$747,855,169 ▲	29,232.9%	3,989,863	0.3%	Finance
CAT Caterpillar	$737,210,807	$735,570,579 ▲	44,845.6%	909,250	0.3%	Industrials
BRK.B Berkshire Hathaway	$735,183,339	$729,543,557 ▲	12,935.7%	1,476,420	0.3%	Finance
SOXX iShares Semiconductor ETF	$730,320,274	$724,067,509 ▲	11,580.0%	1,284,328	0.2%	ETF
QCOM Qualcomm	$722,001,251	$720,103,246 ▲	37,940.0%	3,923,067	0.2%	Technology
XLF Financial Select Sector SPDR Fund	$707,480,580	$5,662,509,300 ▼	-88.9%	132,487	0.2%	ETF
UNH UnitedHealth Group	$705,491,052	$63,101,052 ▼	-8.2%	19,219	0.2%	Healthcare
COST Costco Wholesale	$705,188,509	$703,266,781 ▲	36,595.5%	774,643	0.2%	Consumer Staples
GDX VanEck Gold Miners ETF	$701,379,852	$700,410,979 ▲	72,291.3%	7,988,381	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$696,722,128	$9,710,288,540 ▼	-93.3%	89,576	0.2%	ETF
Sandisk Corp	$691,914,236	$690,277,000 ▲	42,161.1%	397,677	0.2%	Equity
IGV iShares Expanded Tech-Software Sector ETF	$691,492,939	$161,245,965 ▲	30.4%	6,494,111	0.2%	ETF
SNOW Snowflake	$683,771,972	$13,205,080,928 ▼	-95.1%	20,137	0.2%	Technology
XLI Industrial Select Sector SPDR Fund	$680,203,383	$679,535,463 ▲	101,739.1%	4,073,562	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$647,943,555	$15,174,572,595 ▼	-95.9%	12,741	0.2%	ETF
Palantir Technologies Inc	$638,296,528	$346,039,694 ▼	-35.2%	3,412,438	0.2%	Equity
EEM iShares MSCI Emerging Markets ETF	$633,656,767	$11,274,379,086 ▼	-94.7%	94,873	0.2%	ETF
BAC Bank of America	$630,936,231	$53,306,918,595 ▼	-98.8%	115,917	0.2%	Finance
GE Vernova Inc	$622,287,704	$621,705,054 ▲	106,702.9%	654,702	0.2%	Equity
BRK.B Berkshire Hathaway	$620,595,085	$56,616,915 ▲	10.0%	12,463	0.2%	Finance
SMH VanEck Semiconductor ETF	$617,874,957	$403,594,653 ▼	-39.5%	1,014,573	0.2%	ETF
Walmart Inc	$612,534,513	$610,547,147 ▲	30,721.4%	5,894,289	0.2%	Equity
C Citigroup	$608,789,064	$38,091,928,368 ▼	-98.4%	47,018	0.2%	Finance
RTX RTX	$593,468,655	$593,415,930 ▲	1,125,501.1%	3,196,707	0.2%	Industrials
SOXL Direxion Daily Semiconductors Bull 3X ETF	$591,440,000	$591,440,000 ▲	New Holding	40,000	0.2%	ETF
Space Exploration Technologies Corp	$579,121,217	$472,343,112 ▲	442.4%	3,838,799	0.2%	Equity
GS The Goldman Sachs Group	$571,060,533	$568,941,086 ▲	26,843.8%	634,258	0.2%	Finance
ABBV AbbVie	$567,698,956	$566,315,668 ▲	40,939.8%	2,170,186	0.2%	Healthcare
PANW Palo Alto Networks	$564,393,158	$563,230,629 ▲	48,448.7%	1,420,536	0.2%	Technology
Linde PLC	$557,080,092	$556,724,105 ▲	156,388.7%	1,173,665	0.2%	Equity
NFLX Netflix	$552,859,858	$550,376,757 ▲	22,164.9%	7,945,672	0.2%	Communication Services
ExxonMobil Holdings Corp	$541,485,525	$541,485,525 ▲	New Holding	33,271	0.2%	Option
CAH Cardinal Health	$534,155,528	$534,108,135 ▲	1,126,988.7%	2,400,699	0.2%	Healthcare
STX Seagate Technology	$529,510,782	$92,424,924 ▲	21.1%	574,095	0.2%	Technology
IBB iShares Biotechnology ETF	$517,793,693	$50,850,995 ▲	10.9%	2,459,477	0.2%	ETF
EWY iShares MSCI South Korea ETF	$514,216,071	$502,499,873 ▲	4,288.9%	2,813,306	0.2%	ETF
STX Seagate Technology	$512,267,636	$43,196,318,156 ▼	-98.8%	5,554	0.2%	Technology
MRK Merck & Co., Inc.	$508,782,622	$507,676,086 ▲	45,879.8%	3,501,360	0.2%	Healthcare
GDX VanEck Gold Miners ETF	$507,080,120	$410,192,820 ▲	423.4%	57,754	0.2%	ETF
VZ Verizon Communications	$493,777,477	$492,298,261 ▲	33,281.0%	10,764,715	0.2%	Communication Services
Blackrock Inc	$489,331,072	$489,282,391 ▲	1,005,071.7%	462,379	0.2%	Equity
RSP Invesco S&P 500 Equal Weight ETF	$484,466,099	$482,833,142 ▲	29,568.0%	2,328,940	0.2%	ETF
CVX Chevron	$484,313,421	$482,103,665 ▲	21,817.1%	2,371,644	0.2%	Energy
BAC Bank of America	$483,317,227	$56,061,322 ▼	-10.4%	8,879,611	0.2%	Finance
WFC Wells Fargo & Company	$475,322,811	$472,929,476 ▲	19,760.3%	5,937,824	0.2%	Finance
Astera Labs Inc	$474,610,530	$474,569,593 ▲	1,159,280.9%	1,333,288	0.2%	Equity

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

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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