Latest BNP PARIBAS ARBITRAGE, SA Stock Portfolio
BNP PARIBAS ARBITRAGE, SA Performance:
2024 Q4: -0.23%YTD: 2.46%2023: 16.1%
Performance for 2024 Q4 is -0.23%, and YTD is 2.46%, and 2023 is 16.1%.
About BNP PARIBAS ARBITRAGE, SA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BNP PARIBAS FINANCIAL MARKETS reported an equity portfolio of $178.4 Billions as of 31 Dec, 2024.
The top stock holdings of BNP PARIBAS FINANCIAL MARKETS are NVDA, MSFT, AAPL. The fund has invested 2.6% of it's portfolio in NVIDIA CORP and 2.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL) stocks. They significantly reduced their stock positions in SILVERCORP METALS INC (SVM), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG). BNP PARIBAS FINANCIAL MARKETS opened new stock positions in GENERAL ELECTRIC CO (GE), LINDE PLC (LIN) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST EXCHANGE-TRADED FUND-FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX (FDL), VANGUARD MEGA CAP VALUE ETF (EDV) and PROSHARES SHORT RUSSELL2000 (BZQ).
The top stock holdings of BNP PARIBAS FINANCIAL MARKETS are NVDA, MSFT, AAPL. The fund has invested 2.6% of it's portfolio in NVIDIA CORP and 2.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL) stocks. They significantly reduced their stock positions in SILVERCORP METALS INC (SVM), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG). BNP PARIBAS FINANCIAL MARKETS opened new stock positions in GENERAL ELECTRIC CO (GE), LINDE PLC (LIN) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST EXCHANGE-TRADED FUND-FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX (FDL), VANGUARD MEGA CAP VALUE ETF (EDV) and PROSHARES SHORT RUSSELL2000 (BZQ).
BNP PARIBAS ARBITRAGE, SA Annual Return Estimates Vs S&P 500
Our best estimate is that BNP PARIBAS FINANCIAL MARKETS made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 2.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| general electric co | 748,241,000 |
| linde plc | 457,680,000 |
| lam research corp | 397,877,000 |
| palantir technologies inc | 365,995,000 |
| atlassian corp | 298,327,000 |
| roblox corp | 240,153,000 |
| blackrock inc | 230,576,000 |
| arista networks inc | 217,111,000 |
New stocks bought by BNP PARIBAS ARBITRAGE, SA
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 3000 etf | 77,183 |
| ishares msci usa value factor etf | 9,534 |
| materials select sector spdr fund | 7,927 |
| sap se | 6,165 |
| ishares msci usa momentum factor etf | 4,899 |
| astera labs inc | 4,300 |
| ishares expanded tech-software sector etf | 3,179 |
| alibaba group holding ltd | 544 |
Additions to existing portfolio by BNP PARIBAS ARBITRAGE, SA
Reductions
| Ticker | % Reduced |
|---|---|
| metlife inc | -79.16 |
| consumer discretionary select sector spdr fund | -69.07 |
| vaneck junior gold miners etf | -50.91 |
| ark innovation etf | -50.88 |
| real estate select sector spdr fund | -50.07 |
| ishares msci india etf | -43.9 |
| ishares biotechnology etf | -42.62 |
| american international group inc | -42.11 |
BNP PARIBAS ARBITRAGE, SA reduced stake in above stock
Sold off
Sector Distribution
BNP PARIBAS FINANCIAL MARKETS has about 25.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.2 |
| Others | 20.6 |
| Consumer Cyclical | 9.7 |
| Financial Services | 8.9 |
| Healthcare | 8 |
| Communication Services | 7.4 |
| Industrials | 6.9 |
| Consumer Defensive | 4.1 |
| Energy | 3 |
| Utilities | 2.1 |
| Basic Materials | 2 |
| Real Estate | 1.9 |
Market Cap. Distribution
BNP PARIBAS FINANCIAL MARKETS has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.7 |
| MEGA-CAP | 32.9 |
| UNALLOCATED | 20.8 |
| MID-CAP | 3.4 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 73.9% of the stocks held by BNP PARIBAS FINANCIAL MARKETS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.1 |
| Others | 26.1 |
| RUSSELL 2000 | 2.8 |
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 4375 stocks in it's portfolio. About 16.2% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for BNP PARIBAS FINANCIAL MARKETS last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 563,580 | 75,711,300 | added | 5.47 | ||
| AAPL | apple inc | 2.30 | 16,393,400 | 4,105,240,000 | added | 27.74 | ||
| AAXJ | ishares trust-ishares iiboxx $ high yield corporate bond etf | 0.26 | 5,853,200 | 460,354,000 | reduced | -31.31 | ||
| AAXJ | ishares msci acwi etf | 0.16 | 2,436,100 | 286,242,000 | added | 2.33 | ||
| AAXJ | ishares j.p. morgan usd emerging markets bond etf | 0.08 | 1,642,450 | 146,244,000 | reduced | -31.16 | ||
| AAXJ | ishares u.s. home construction etf | 0.04 | 650,670 | 67,272,800 | reduced | -24.46 | ||
| ABBV | abbvie inc | 0.19 | 1,870,670 | 332,418,000 | reduced | -16.85 | ||
| ABC | cencora inc | 0.06 | 474,021 | 106,503,000 | added | 35.37 | ||
| ABNB | airbnb inc | 0.08 | 1,037,470 | 136,334,000 | new | |||
| ABT | abbott laboratories | 0.20 | 3,080,020 | 348,381,000 | added | 39.67 | ||
| ACGL | arch capital group ltd | 0.04 | 798,950 | 73,783,000 | added | 28.27 | ||
| ACN | accenture plc | 0.16 | 829,535 | 291,822,000 | reduced | -0.21 | ||
| ACSG | xtrackers harvest csi 300 china a-shares etf | 0.06 | 3,742,080 | 99,052,800 | added | 452 | ||
| ACWV | ishares msci brazil etf | 0.04 | 3,182,560 | 71,639,500 | added | 45.41 | ||
| ADBE | adobe inc | 0.26 | 1,063,940 | 473,115,000 | added | 18.2 | ||
| ADI | analog devices inc | 0.25 | 2,080,500 | 442,022,000 | reduced | -10.59 | ||
| ADM | archer-daniels-midland co | 0.04 | 1,492,100 | 75,380,800 | added | 94.01 | ||
| ADP | automatic data processing inc | 0.22 | 1,307,340 | 382,697,000 | added | 43.19 | ||
| ADSK | autodesk inc | 0.09 | 560,246 | 165,592,000 | reduced | -8.21 | ||
| AEP | american electric power co inc | 0.07 | 1,277,170 | 117,793,000 | added | 0.39 | ||