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Latest BNP PARIBAS ARBITRAGE, SA Stock Portfolio

$288Billion | No. of Holdings #4954

BNP PARIBAS ARBITRAGE, SA Performance

2026 Q2+16.49%
YTD+12.96%
2025+14.22%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BNP PARIBAS FINANCIAL MARKETS reported an equity portfolio of $288.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BNP PARIBAS FINANCIAL MARKETS are MU, NVDA, AMZN. The fund has invested 3.2% of it's portfolio in MICRON TECHNOLOGY INC and 2.3% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off ASCENDIS PHARMA AS (ASND), COTERRA ENERGY INC (CTRA) and ISHARES RUSSELL MID-CAP VALUE ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES S&P MID-CAP 400 GROWTH ETF (IJR), DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF and FIDELITY MSCI ENERGY INDEX ETF (FBCG). BNP PARIBAS FINANCIAL MARKETS opened new stock positions in CARNIVAL CORP LTD, HONEYWELL INTERNATIONAL INC (HON) and FIRST TRUST TECHNOLOGY ALPHADEX FUND (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to WOODSIDE ENERGY GROUP LTD (WDS), ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (ENTR) and BAYTEX ENERGY CORP.
BNP PARIBAS ARBITRAGE, SA Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$288Billion
  as of Aug 13, 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 16.49% in the last quarter. In trailing 12 months, it's portfolio return was 23.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd255,825,000
honeywell international inc221,638,000
honeywell aerospace inc192,132,000
space exploration technologies corp120,934,000
forgent power solutions inc116,446,000
New stocks bought by BNP PARIBAS ARBITRAGE, SA

Additions

Ticker% Inc.
oruka therapeutics inc9,773
natwest group plc7,347
lloyds banking group plc4,192
topbuild corp3,640
state street real estate select sector spdr etf2,309
borgwarner inc2,215
first trust nasdaq-100 technology index fund1,908
lpl financial holdings inc888
Additions to existing portfolio by BNP PARIBAS ARBITRAGE, SA

Reductions

Ticker% Reduced
astera labs inc-56.31
delta air lines inc-55.14
state street spdr s&p midcap 400 etf trust-54.61
robinhood markets inc-54.23
state street health care select sector spdr etf-54.01
ishares msci emerging markets etf-51.72
ishares core s&p 500 etf-48.99
state street technology select sector spdr etf-48.84
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 28.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology28.6
Others22.1
Financial Services8.3
Consumer Cyclical8.3
Industrials7.8
Healthcare7.8
Communication Services6
Consumer Defensive3.3
Energy2.7
Real Estate1.8
Utilities1.7
Basic Materials1.4

Market Cap. Distribution

BNP PARIBAS FINANCIAL MARKETS has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.1
LARGE-CAP32.5
UNALLOCATED22.1
MID-CAP4.4

Stocks belong to which Index?

About 70.5% 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 50066
Others29.5
RUSSELL 20004.5
Top 5 Winners (%)%
churchill capital corp xi
922.1 %
translational development acquisition corp
917.5 %
LESL
leslie's inc
805.2 %
OTLK
outlook therapeutics inc
669.8 %
RXT
rackspace technology inc
494.9 %
Top 5 Winners ($)$
MU
micron technology inc
5212.3 M
AMD
advanced micro devices inc
1915.2 M
sandisk corp
1838.0 M
INTC
intel corp
1294.0 M
NVDA
nvidia corp
841.9 M
Top 5 Losers (%)%
PPLT
abrdn physical platinum shares etf
-86.5 %
NXTC
nextcure inc
-85.1 %
ATHA
leonabio inc
-84.8 %
picard medical inc
-82.1 %
dynamix corp
-81.4 %
Top 5 Losers ($)$
CVNA
carvana co
-206.2 M
AMPS
ishares core high dividend etf
-191.6 M
NFLX
netflix inc
-191.3 M
XOM
exxon mobil corp
-181.9 M
ACN
accenture plc
-176.3 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 4954 stocks in it's portfolio. About 14.5% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for BNP PARIBAS FINANCIAL MARKETS last quarter.

$156.48BTotal Value
387Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BNP PARIBAS ARBITRAGE, SA, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
BNP PARIBAS ARBITRAGE, SA's holding in Ishares Msci Acwi Etf over time
0.27%4,945,600
$776.31M
0.27%
increased 197.18 percentadded
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
0.24%7,308,020
$704.78M
0.24%
increased 17.93 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
0.2%7,082,600
$566.40M
0.2%
increased 8.98 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
0.56%8,069,270
$1.63B
0.56%
increased 45.36 percentadded
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
BNP PARIBAS ARBITRAGE, SA's holding in Ishares Msci Brazil Etf over time
0.04%3,750,910
$129.41M
0.04%
decreased 16.55 percentreduced
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
BNP PARIBAS ARBITRAGE, SA's holding in Vaneck Semiconductor Etf over time
0.38%1,677,290
$1.10B
0.38%
increased 48.1 percentadded
AFK
Vaneck Gold Miners Etfusa

Vaneck Gold Miners Etfusa

AFK
BNP PARIBAS ARBITRAGE, SA's holding in Vaneck Gold Miners Etfusa over time
0.04%1,452,460
$109.59M
0.04%
increased 11.69 percentadded