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Latest BNP PARIBAS ARBITRAGE, SA Stock Portfolio

$205Billion | No. of Holdings #4880

BNP PARIBAS ARBITRAGE, SA Performance

2026 Q1-3.03%
YTD-3.03%
2025+14.22%

About BNP PARIBAS ARBITRAGE, SA and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BNP PARIBAS FINANCIAL MARKETS reported an equity portfolio of $205.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BNP PARIBAS FINANCIAL MARKETS are NVDA, MSFT, AMZN. The fund has invested 2.7% of it's portfolio in NVIDIA CORP and 2.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off FLUTTER ENTERTAINMENT PLC, ASTRAZENECA PLC (AZN) and QIAGEN NV (QGEN) stocks. They significantly reduced their stock positions in ISHARES CORE U.S. REIT ETF (AAXJ), ALCON AG (ALC) and RENTOKIL INITIAL PLC (RTO). BNP PARIBAS FINANCIAL MARKETS opened new stock positions in VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW), STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to NEXA RESOURCES SA (NEXA), KONINKLIJKE PHILIPS NV (PHG) and GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL).
BNP PARIBAS ARBITRAGE, SA Equity Portfolio Value
Last Reported on: 12 May, 2026
$205Billion
  as of May 12, 2026

BNP PARIBAS ARBITRAGE, SA Annual Return Estimates Vs S&P 500

Our best estimate is that BNP PARIBAS FINANCIAL MARKETS made a return of -3.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard long-term corporate bond etf112,174,000
New stocks bought by BNP PARIBAS ARBITRAGE, SA

Additions

Ticker% Inc.
state street spdr s&p retail etf191,941
first trust dow jones internet index fund31,209
banco santander sa10,264
ishares msci south korea etf5,863
ishares iboxx usd investment grade corporate bond etf5,611
vanguard energy etf770
ishares core s&p mid-cap etf741
state street technology select sector spdr etf710
Additions to existing portfolio by BNP PARIBAS ARBITRAGE, SA

Reductions

Ticker% Reduced
state street consumer staples select sector spdr etf-82.19
ge vernova inc-58.7
airbnb inc-57.55
marriott international incmd-54.66
slb ltd-53.35
costco wholesale corp-49.82
t-mobile us inc-49.42
state street health care select sector spdr etf-44.39
BNP PARIBAS ARBITRAGE, SA reduced stake in above stock

Sold off

None of the stocks were completely sold off by BNP PARIBAS ARBITRAGE, SA

Sector Distribution

BNP PARIBAS FINANCIAL MARKETS has about 25.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology25.7
Others23.1
Financial Services8.9
Consumer Cyclical8.2
Healthcare8.1
Industrials7.4
Communication Services6.5
Consumer Defensive3.6
Energy3
Utilities1.9
Real Estate1.8
Basic Materials1.6

Market Cap. Distribution

BNP PARIBAS FINANCIAL MARKETS has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP36
LARGE-CAP35.5
UNALLOCATED23.1
MID-CAP4.2

Stocks belong to which Index?

About 69.3% of the stocks held by BNP PARIBAS FINANCIAL MARKETS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.9
Others30.7
RUSSELL 20004.4
Top 5 Winners (%)%
captivision inc
356.4 %
BATL
battalion oil corp
246.3 %
SNSE
sensei biotherapeutics inc
195.8 %
real asset acquisition corp
178.9 %
enliven therapeutics inc
154.2 %
Top 5 Winners ($)$
sandisk corpde
419.0 M
MU
micron technology inc
252.2 M
XOM
exxon mobil corp
228.2 M
LITE
lumentum holdings inc
194.8 M
ge vernova inc
184.6 M
Top 5 Losers (%)%
SOPA
society pass inc
-100.0 %
QNCX
quince therapeutics inc
-96.3 %
gen digital inc
-89.3 %
GOSS
gossamer bio inc
-89.1 %
OTLK
outlook therapeutics inc
-86.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1464.9 M
TSLA
tesla inc
-542.4 M
NVDA
nvidia corp
-404.1 M
AMZN
amazon.com inc
-378.3 M
META
meta platforms inc
-367.3 M

BNP PARIBAS ARBITRAGE, SA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS FINANCIAL MARKETS has 4880 stocks in it's portfolio. About 15% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for BNP PARIBAS FINANCIAL MARKETS last quarter.

$122.76BTotal Value
396Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of BNP PARIBAS ARBITRAGE, SA, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares J.P. Morgan Usd Emerging Markets Bond Etf

Ishares J.P. Morgan Usd Emerging Markets Bond Etf

AAXJ
BNP PARIBAS ARBITRAGE, SA's holding in Ishares J.P. Morgan Usd Emerging Markets Bond Etf over time
0.28%6,196,810
$582.07M
0.28%
increased 74.24 percentadded
AAXJ
Ishares Iboxx Usd High Yield Corporate Bond Etf

Ishares Iboxx Usd High Yield Corporate Bond Etf

AAXJ
BNP PARIBAS ARBITRAGE, SA's holding in Ishares Iboxx Usd High Yield Corporate Bond Etf over time
0.25%6,499,270
$517.08M
0.25%
increased 82.56 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
BNP PARIBAS ARBITRAGE, SA's holding in Ishares Msci Acwi Etf over time
0.11%1,664,180
$230.27M
0.11%
decreased 36.48 percentreduced
ACSG
Xtrackers Harvest Csi 300 China A-Shares Etf

Xtrackers Harvest Csi 300 China A-Shares Etf

ACSG
BNP PARIBAS ARBITRAGE, SA's holding in Xtrackers Harvest Csi 300 China A-Shares Etf over time
0.05%2,929,060
$95.60M
0.05%
increased 60.83 percentadded
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
BNP PARIBAS ARBITRAGE, SA's holding in Ishares Msci South Korea Etf over time
0.33%5,551,170
$682.85M
0.33%
increased 5863.93 percentadded
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
BNP PARIBAS ARBITRAGE, SA's holding in Ishares Msci Brazil Etf over time
0.08%4,494,720
$172.55M
0.08%
increased 11.05 percentadded