Latest BNP PARIBAS ARBITRAGE, SA Stock Portfolio
$122Billion– No. of Holdings #3193
BNP PARIBAS ARBITRAGE, SA Performance:
2024 Q2: -6.24%YTD: -0.92%2023: 16.1%
Performance for 2024 Q2 is -6.24%, and YTD is -0.92%, 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 $122.7 Billions as of 30 Jun, 2024.
The top stock holdings of BNP PARIBAS FINANCIAL MARKETS are NVDA, MSFT, AAPL. The fund has invested 3.1% of it's portfolio in NVIDIA CORP and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), LABORATORY CORP OF AMERICA HOLDINGS (LH) and BUNGE GLOBAL SA stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD, ISHARES RUSSELL 1000 VALUE ETF (IJR) and ICAHN ENTERPRISES LP (IEP). BNP PARIBAS FINANCIAL MARKETS opened new stock positions in FLUTTER ENTERTAINMENT PLC, VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VEU) and ISHARES CORE MSCI EAFE ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ), PACER US SMALL CAP CASH COWS 100 ETF (AFTY) and AZUL SA (AZUL).
The top stock holdings of BNP PARIBAS FINANCIAL MARKETS are NVDA, MSFT, AAPL. The fund has invested 3.1% of it's portfolio in NVIDIA CORP and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), LABORATORY CORP OF AMERICA HOLDINGS (LH) and BUNGE GLOBAL SA stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD, ISHARES RUSSELL 1000 VALUE ETF (IJR) and ICAHN ENTERPRISES LP (IEP). BNP PARIBAS FINANCIAL MARKETS opened new stock positions in FLUTTER ENTERTAINMENT PLC, VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VEU) and ISHARES CORE MSCI EAFE ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ), PACER US SMALL CAP CASH COWS 100 ETF (AFTY) and AZUL SA (AZUL).
BNP PARIBAS ARBITRAGE, SA Equity Portfolio Value
Last Reported on: 13 Aug, 2024
BNP PARIBAS ARBITRAGE, SA Annual Return Estimates Vs S&P 500
Our best estimate is that BNP PARIBAS FINANCIAL MARKETS made a return of -6.24% in the last quarter. In trailing 12 months, it's portfolio return was 4.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entertainment plc | 142,625,000 |
| vanguard ftse all world ex us small cap etf | 76,356,800 |
| ge vernova inc | 65,673,200 |
| liberty media corp liberty siriusxm | 62,715,100 |
| sea ltd | 52,110,000 |
| ishares core msci eafe etf | 50,011,000 |
| labcorp holdings inc | 39,035,700 |
New stocks bought by BNP PARIBAS ARBITRAGE, SA
Additions
| Ticker | % Inc. |
|---|---|
| pacer us small cap cash cows 100 etf | 1,199,900 |
| communication services select sector spdr fund | 4,588 |
| rio tinto plc | 1,428 |
| utilities select sector spdr fund | 1,394 |
| vanguard mid cap growth etf | 1,097 |
| technology select sector spdr fund | 565 |
| ferrari nv | 432 |
| deckers outdoor corp | 410 |
Additions to existing portfolio by BNP PARIBAS ARBITRAGE, SA
Reductions
| Ticker | % Reduced |
|---|---|
| teradyne inc | -67.24 |
| spdr s&p retail etf | -60.83 |
| ishares u.s. home construction etf | -59.88 |
| lyondellbasell industries nv | -55.91 |
| ishares iboxx $ high yield corporate bond etf | -55.55 |
| vanguard long term corporate bond etf | -54.26 |
| skyworks solutions inc | -54.24 |
| kimberly clark corp | -53.98 |
BNP PARIBAS ARBITRAGE, SA reduced stake in above stock
Sold off
Sector Distribution
BNP PARIBAS FINANCIAL MARKETS has about 26.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.6 |
| Others | 19.9 |
| Healthcare | 9.3 |
| Consumer Cyclical | 9.2 |
| Financial Services | 8.9 |
| Communication Services | 7.2 |
| Industrials | 5.6 |
| Consumer Defensive | 4.9 |
| Energy | 3.3 |
| Utilities | 2.4 |
| Real Estate | 1.5 |
| Basic Materials | 1.1 |
Market Cap. Distribution
BNP PARIBAS FINANCIAL MARKETS has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.8 |
| MEGA-CAP | 34.4 |
| UNALLOCATED | 19.9 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 76% of the stocks held by BNP PARIBAS FINANCIAL MARKETS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74 |
| Others | 24 |
| RUSSELL 2000 | 2 |
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 3193 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BNP PARIBAS FINANCIAL MARKETS last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 521,235 | 67,567,700 | reduced | -1.44 | ||
| AAPL | apple inc | 2.19 | 12,775,300 | 2,690,740,000 | reduced | -15.2 | ||
| AAXJ | ishares msci acwi etf | 0.50 | 5,510,240 | 619,350,000 | added | 142 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.20 | 3,176,390 | 245,027,000 | reduced | -55.55 | ||
| AAXJ | ishares j.p. morgan usd emerging markets bond etf | 0.10 | 1,349,280 | 119,384,000 | added | 138 | ||
| AAXJ | ishares u.s. home construction etf | 0.06 | 687,719 | 69,500,900 | reduced | -59.88 | ||
| AAXJ | ishares national muni bond etf | 0.05 | 551,007 | 58,709,800 | reduced | -28.7 | ||
| ABBV | abbvie inc | 0.31 | 2,219,330 | 380,659,000 | added | 9.37 | ||
| ABC | cencora inc | 0.05 | 249,664 | 56,249,300 | reduced | -53.56 | ||
| ABT | abbott laboratories | 0.20 | 2,360,240 | 245,252,000 | added | 18.05 | ||
| ACGL | arch capital group ltd | 0.05 | 649,750 | 65,553,300 | added | 54.68 | ||
| ACN | accenture plc | 0.29 | 1,181,670 | 358,531,000 | added | 128 | ||
| ACWV | ishares msci brazil etf | 0.08 | 3,749,680 | 102,479,000 | added | 212 | ||
| ADBE | adobe inc | 0.43 | 940,941 | 522,730,000 | reduced | -6.83 | ||
| ADI | analog devices inc | 0.40 | 2,166,120 | 494,439,000 | added | 12.54 | ||
| ADP | automatic data processing inc | 0.14 | 742,819 | 177,303,000 | added | 33.58 | ||
| ADSK | autodesk inc | 0.08 | 394,417 | 97,598,500 | added | 11.00 | ||
| AEP | american electric power co inc | 0.08 | 1,148,740 | 100,791,000 | added | 82.6 | ||
| AFK | vaneck semiconductor etf | 0.24 | 1,118,950 | 291,711,000 | reduced | -31.62 | ||
| AFK | vaneck junior gold miners etf | 0.05 | 1,367,650 | 57,605,200 | reduced | -5.7 | ||