StockScan > Holders > Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa's Portfolio and 13F Filing

Value: $26.86B
CIK: 0001166588
Phone: 212-841-2724
Address: 787 Seventh Avenue, New York, NY (10019)
Latest 13F Filing: 2021-02-11
Bnp Paribas Arbitrage, Sa's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 General Electric Company GE $160.00 7,278,150

6,154,089

up arrow -1,124,061

 		$984,654,240 3.67%
2 Apple Inc. AAPL $187.43 18,061,339

3,558,177

up arrow -14,503,162

 		$666,909,115 2.48%
3 SPDR S&P 500 SPY $523.30 5,788,777

1,010,342

up arrow -4,778,435

 		$528,711,969 1.97%
4 Microsoft Corporation MSFT $416.56 6,616,719

1,254,711

up arrow -5,362,008

 		$522,662,414 1.95%
5 Visa Inc. V $277.74 628,920

1,689,502

up arrow 1,060,582

 		$469,242,285 1.75%
6 Invesco QQQ Trust QQQ $445.93 14,300,608

982,180

up arrow -13,318,428

 		$437,983,527 1.63%
7 The Home Depot Inc HD $340.50 1,145,167

1,185,130

up arrow 39,963

 		$403,536,765 1.50%
8 Texas Instruments Incorporated TXN $191.13 1,916,329

1,749,017

up arrow -167,312

 		$334,289,619 1.24%
9 JP Morgan Chase & Co. JPM $201.51 3,742,208

1,651,303

up arrow -2,090,905

 		$332,754,068 1.24%
10 Motorola Solutions, Inc. MSI $361.05 1,003,117

805,706

up arrow -197,411

 		$290,900,151 1.08%
11 NVIDIA Corporation NVDA $913.56 595,555

258,313

up arrow -337,242

 		$235,984,424 0.88%
12 iShares MSCI Emerging Index Fun EEM $43.05 2,652,016

5,465,805

up arrow 2,813,789

 		$235,302,905 0.88%
13 Citigroup, Inc. C $63.59 3,523,106

3,119,771

up arrow -403,335

 		$198,386,238 0.74%
14 SPDR Select Sector Fund - Energ XLE $93.70 2,071,253

2,093,405

up arrow 22,152

 		$196,152,049 0.73%
15 The Procter Gamble Company PG $165.76 2,044,282

1,177,416

up arrow -866,866

 		$195,168,476 0.73%
16 Alibaba Group Holding Limited A BABA $79.51 3,424,965

2,384,995

up arrow -1,039,970

 		$189,630,952 0.71%
17 Wells Fargo & Company WFC $61.89 3,371,699

2,917,211

up arrow -454,488

 		$180,546,189 0.67%
18 Marathon Petroleum Corporation MPC $174.51 457,991

1,006,545

up arrow 548,554

 		$175,652,168 0.65%
19 Berkshire Hathaway Inc BRK.B $410.24 672,272

422,286

up arrow -249,986

 		$173,238,609 0.64%
20 American Tower Corporation (REI AMT $186.96 1,115,889

923,861

up arrow -192,028

 		$172,725,053 0.64%
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