BNP PARIBAS ARBITRAGE, SA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BP BNP PARIBAS ARBITRAGE, SA | Institutional Filer | ▼ 6.74% | $205.81B | 5044 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 5044)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 32.5M | $8.81B | 4.28% |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 7.2M | $6.61B | 3.21% |
| 3 | MSFT | Microsoft Corporation | Technology | 12.9M | $6.44B | 3.13% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 15.3M | $5.00B | 2.43% |
| 5 | AAPL | Apple Inc. | Technology | 11.7M | $4.57B | 2.22% |
| 6 | IWM | iShares Russell 2000 ETF | — | 6.3M | $4.42B | 2.15% |
| 7 | QQQ | Invesco QQQ Trust | — | 951K | $4.14B | 2.01% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 3.0M | $3.88B | 1.89% |
| 9 | AVGO | Broadcom Inc. | Technology | 7.8M | $3.42B | 1.66% |
| 10 | META | Meta Platforms, Inc. | Technology | 3.5M | $3.38B | 1.64% |
| 11 | GOOG | Alphabet Inc. | Technology | 7.8M | $3.29B | 1.60% |
| 12 | GOOGL | Alphabet Inc. | Technology | 8.1M | $3.05B | 1.48% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 7.1M | $2.77B | 1.34% |
| 14 | XBI | State Street SPDR S&P Biotech ETF | — | 21.2M | $2.71B | 1.31% |
| 15 | ORCL | Oracle Corporation | Technology | 9.0M | $2.19B | 1.06% |
Showing 1 to 15 of 1000 holdings