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%
Performance for 2026 Q1 is -3.03%, and YTD is -3.03%, and 2025 is 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.
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.
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).
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.
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
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 etf | 112,174,000 |
New stocks bought by BNP PARIBAS ARBITRAGE, SA
Additions
| Ticker | % Inc. |
|---|---|
| state street spdr s&p retail etf | 191,941 |
| first trust dow jones internet index fund | 31,209 |
| banco santander sa | 10,264 |
| ishares msci south korea etf | 5,863 |
| ishares iboxx usd investment grade corporate bond etf | 5,611 |
| vanguard energy etf | 770 |
| ishares core s&p mid-cap etf | 741 |
| state street technology select sector spdr etf | 710 |
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
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 | % |
|---|---|
| Technology | 25.7 |
| Others | 23.1 |
| Financial Services | 8.9 |
| Consumer Cyclical | 8.2 |
| Healthcare | 8.1 |
| Industrials | 7.4 |
| Communication Services | 6.5 |
| Consumer Defensive | 3.6 |
| Energy | 3 |
| Utilities | 1.9 |
| Real Estate | 1.8 |
| Basic Materials | 1.6 |
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-CAP | 36 |
| LARGE-CAP | 35.5 |
| UNALLOCATED | 23.1 |
| MID-CAP | 4.2 |
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 500 | 64.9 |
| Others | 30.7 |
| RUSSELL 2000 | 4.4 |
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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 1,417,670 | 161,586,000 | added | 67.96 | ||
| AAPL | apple inc | 1.44 | 11,663,600 | 2,960,120,000 | reduced | -38.76 | ||
| AAXJ | ishares j.p. morgan usd emerging markets bond etf | 0.28 | 6,196,810 | 582,066,000 | added | 74.24 | ||
| AAXJ | ishares iboxx usd high yield corporate bond etf | 0.25 | 6,499,270 | 517,082,000 | added | 82.56 | ||
| AAXJ | ishares msci acwi etf | 0.11 | 1,664,180 | 230,273,000 | reduced | -36.48 | ||
| ABBV | abbvie inc | 0.32 | 3,043,900 | 662,018,000 | reduced | -2.29 | ||
| ABC | cencora inc | 0.08 | 501,084 | 157,411,000 | added | 24.25 | ||
| ABNB | airbnb inc | 0.09 | 1,469,400 | 185,555,000 | reduced | -57.55 | ||
| ABT | abbott laboratories | 0.18 | 3,712,240 | 381,136,000 | added | 25.45 | ||
| ACGL | arch capital group ltd | 0.04 | 782,992 | 75,159,400 | added | 0.25 | ||
| ACN | accenture plc | 0.25 | 2,632,050 | 521,909,000 | added | 194 | ||
| ACSG | xtrackers harvest csi 300 china a-shares etf | 0.05 | 2,929,060 | 95,604,700 | added | 60.83 | ||
| ACWV | ishares msci south korea etf | 0.33 | 5,551,170 | 682,849,000 | added | 5,863 | ||
| ACWV | ishares msci brazil etf | 0.08 | 4,494,720 | 172,552,000 | added | 11.05 | ||
| ADBE | adobe inc | 0.19 | 1,582,800 | 384,748,000 | added | 12.61 | ||
| ADI | analog devices inc | 0.38 | 2,474,740 | 787,313,000 | reduced | -17.77 | ||
| ADP | automatic data processing inc | 0.06 | 599,421 | 121,790,000 | reduced | -28.2 | ||
| ADSK | autodesk inc | 0.11 | 913,630 | 218,723,000 | added | 78.6 | ||
| AEIS | advanced energy industries inc | 0.05 | 44,880,000 | 107,883,000 | added | 112 | ||
| AEIS | advanced energy industries inc | 0.05 | 291,430 | 94,047,400 | added | 134 | ||