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Latest BNP PARIBAS ARBITRAGE, SA Stock Portfolio

BNP PARIBAS ARBITRAGE, SA Performance:
2024 Q3: 3.64%YTD: 2.68%2023: 16.1%

Performance for 2024 Q3 is 3.64%, and YTD is 2.68%, 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 $148.8 Billions as of 30 Sep, 2024.

The top stock holdings of BNP PARIBAS FINANCIAL MARKETS are NVDA, MSFT, AAPL. The fund has invested 3% of it's portfolio in NVIDIA CORP and 2.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES CORE MSCI EAFE ETF (IBCE), WESTROCK CO (WRK) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in PACER US SMALL CAP CASH COWS 100 ETF (AFTY), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and PROSHARES SHORT VIX SHORT-TERM FUTURES ETF (AGQ). BNP PARIBAS FINANCIAL MARKETS opened new stock positions in TE CONNECTIVITY PLC, PROSHARES ULTRAPRO QQQ (EET) and FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), ISHARES RUSSELL TOP 200 VALUE ETF (AOA) and ISHARES RUSSELL 1000 VALUE ETF (IJR).

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

Our best estimate is that BNP PARIBAS FINANCIAL MARKETS made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.

New Buys

Ticker$ Bought
te connectivity plc83,011,400
ferguson enterprises inc63,419,700

New stocks bought by BNP PARIBAS ARBITRAGE, SA

Additions

Ticker% Inc.
vanguard mid-cap etf23,488,000
ishares russell 1000 value etf1,200,220
ishares msci japan etf3,699
darling ingredients inc1,478
consumer discretionary select sector spdr fund786
international paper co732
vanguard total bond market etf545
ishares mbs etf486

Additions to existing portfolio by BNP PARIBAS ARBITRAGE, SA

Reductions

Ticker% Reduced
ishares semiconductor etf-74.68
industrial select sector spdr fund-68.79
technology select sector spdr fund-68.53
spdr s&p homebuilders etf-60.21
ishares msci acwi etf-56.8
nrg energy inc-55.96
visa inc-54.34
asml holding nv-53.49

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 25.2% of it's holdings in Technology sector.

Sector%
Technology25.2
Others19.3
Healthcare9.4
Financial Services9.4
Consumer Cyclical9.4
Communication Services7.2
Industrials6
Consumer Defensive4.7
Energy3.3
Utilities2.3
Real Estate2.3
Basic Materials1.6

Market Cap. Distribution

BNP PARIBAS FINANCIAL MARKETS has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.2
MEGA-CAP34.3
UNALLOCATED19.2
MID-CAP3.4

Stocks belong to which Index?

About 76.5% of the stocks held by BNP PARIBAS FINANCIAL MARKETS either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074.2
Others23.6
RUSSELL 20002.3
Top 5 Winners (%)%
MPLN
multiplan corp
2628.2 %
DNA
ginkgo bioworks holdings inc
2044.7 %
BIRD
allbirds inc
1561.8 %
HYZN
hyzon motors inc
1509.0 %
ALGS
aligos therapeutics inc
1453.4 %
Top 5 Winners ($)$
TSLA
tesla inc
460.3 M
AAPL
apple inc
286.3 M
META
meta platforms inc
271.8 M
IJR
ishares russell 2000 etf
127.8 M
AVGO
broadcom inc
95.0 M
Top 5 Losers (%)%
TNXP
tonix pharmaceuticals holding corp
-85.7 %
DECK
deckers outdoor corp
-83.3 %
ONCT
oncternal therapeutics inc
-82.7 %
TTEK
tetra tech inc
-77.4 %
CTAS
cintas corp
-72.2 %
Top 5 Losers ($)$
CTAS
cintas corp
-460.4 M
DECK
deckers outdoor corp
-150.8 M
MSFT
microsoft corp
-130.4 M
MU
micron technology inc
-125.9 M
GOOG
alphabet inc
-107.0 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 3253 stocks in it's portfolio. About 15.9% of the portfolio is in top 10 stocks. CTAS 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: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions