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Latest BNP PARIBAS ARBITRAGE, SA Stock Portfolio

$113Billion– No. of Holdings #3205

BNP PARIBAS ARBITRAGE, SA Performance:
2024 Q1: 5.6%YTD: 5.6%2023: 16.31%

Performance for 2024 Q1 is 5.6%, and YTD is 5.6%, and 2023 is 16.31%.

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 $113.9 Billions as of 31 Mar, 2024.

The top stock holdings of BNP PARIBAS FINANCIAL MARKETS are MSFT, AAPL, NVDA. The fund has invested 2.3% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.

The fund managers got completely rid off QIAGEN NV (QGEN), DIREXION DAILY S&P 500 BULL 2X SHARES (BRZU) and MARVELL TECHNOLOGY INC COM (MRVL) stocks. They significantly reduced their stock positions in FIDELITY MSCI UTILITIES INDEX ETF (FBCG), SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) and WOODSIDE ENERGY GROUP LTD (WDS). BNP PARIBAS FINANCIAL MARKETS opened new stock positions in QIAGEN NV (QGEN), CORPAY INC and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MORTGAGE REAL ESTATE ETF (AGT), ISHARES RUSSELL MID-CAP GROWTH ETF (AGG) and STANDARD BIOTOOLS INC (LAB).
BNP PARIBAS ARBITRAGE, SA Equity Portfolio Value
Last Reported on: 01 May, 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 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 16.9%.

New Buys

Ticker$ Bought
qiagen nv75,502,100
royal caribbean cruises ltd39,822,100

New stocks bought by BNP PARIBAS ARBITRAGE, SA

Additions

Ticker% Inc.
ishares russell mid-cap growth etf1,833,970
sanofi sa3,440
ishares core s&p 500 etf1,974
middleby corp1,521
ishares msci japan etf1,119
ishares msci acwi etf847
vanguard s&p 500 etf578
novo nordisk a s460

Additions to existing portfolio by BNP PARIBAS ARBITRAGE, SA

Reductions

Ticker% Reduced
ishares u.s. real estate etf-60.7
ishares j.p. morgan usd emerging markets bond etf-60.47
energy select sector spdr fund-59.16
ishares 20 year treasury bond etf-56.17
ishares china large-cap etf-53.98
synchrony financial-42.21
western digital corp-38.79
nasdaq 100 index-38.37

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 25.8% of it's holdings in Technology sector.

Sector%
Technology25.8
Others18.4
Healthcare10.5
Financial Services8.7
Consumer Cyclical8.4
Industrials6
Communication Services5.9
Consumer Defensive5.6
Energy4.4
Real Estate2.8
Utilities2
Basic Materials1.5

Market Cap. Distribution

BNP PARIBAS FINANCIAL MARKETS has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.1
MEGA-CAP30.7
UNALLOCATED18.3
MID-CAP4.8
SMALL-CAP1.1

Stocks belong to which Index?

About 0% of the stocks held by BNP PARIBAS FINANCIAL MARKETS either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
OTLK
outlook therapeutics inc
2676.8 %
GOEV
canoo inc
2000.1 %
CISO
ciso global inc
1005.1 %
CELU
celularity inc
868.1 %
ATER
aterian inc
626.5 %
Top 5 Winners ($)$
NVDA
nvidia corp
849.5 M
META
meta platforms inc
258.9 M
AMZN
amazon.com inc
256.6 M
MSFT
microsoft corp
163.5 M
AVGO
broadcom inc
138.7 M
Top 5 Losers (%)%
AMLX
amplify cwp enhanced dividend
-82.0 %
TWOU
2u inc
-66.0 %
IRBT
irobot corp
-65.5 %
LPSN
liveperson inc
-65.1 %
WW
ww international inc
-64.9 %
Top 5 Losers ($)$
TSLA
tesla inc
-268.8 M
AAPL
apple inc
-233.6 M
AGG
ishares expanded tech-software sector etf
-154.7 M
AGG
ishares semiconductor etf
-110.1 M
ADBE
adobe inc
-73.7 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 3205 stocks in it's portfolio. About 12.8% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BNP PARIBAS FINANCIAL MARKETS last quarter.

Last Reported on: 01 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions