Latest BNP PARIBAS ARBITRAGE, SA Stock Portfolio
BNP PARIBAS ARBITRAGE, SA Performance:
2025 Q3: 6.63%YTD: 15.83%2024: 11.8%
Performance for 2025 Q3 is 6.63%, and YTD is 15.83%, and 2024 is 11.8%.
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 $187.3 Billions as of 30 Sep, 2025.
The top stock holdings of BNP PARIBAS FINANCIAL MARKETS are NVDA, MSFT, META. The fund has invested 2.4% of it's portfolio in NVIDIA CORP and 2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in VANGUARD MID-CAP ETF (VB), FIDELITY MSCI ENERGY INDEX ETF (FBCG) and STRATASYS LTD. BNP PARIBAS FINANCIAL MARKETS opened new stock positions in PARAMOUNT SKYDANCE CORP, ISHARES U.S. HEALTHCARE PROVIDERS ETF (AAXJ) and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC, INVESCO PREFERRED ETF (CGW) and FIDELITY MSCI REAL ESTATE INDEX ETF (FBCG).
The top stock holdings of BNP PARIBAS FINANCIAL MARKETS are NVDA, MSFT, META. The fund has invested 2.4% of it's portfolio in NVIDIA CORP and 2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in VANGUARD MID-CAP ETF (VB), FIDELITY MSCI ENERGY INDEX ETF (FBCG) and STRATASYS LTD. BNP PARIBAS FINANCIAL MARKETS opened new stock positions in PARAMOUNT SKYDANCE CORP, ISHARES U.S. HEALTHCARE PROVIDERS ETF (AAXJ) and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC, INVESCO PREFERRED ETF (CGW) and FIDELITY MSCI REAL ESTATE INDEX ETF (FBCG).
BNP PARIBAS ARBITRAGE, SA Annual Return Estimates Vs S&P 500
Our best estimate is that BNP PARIBAS FINANCIAL MARKETS made a return of 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 16.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| strategy inc | 86,070,000 |
New stocks bought by BNP PARIBAS ARBITRAGE, SA
Additions
| Ticker | % Inc. |
|---|---|
| canadian pacific kansas city ltd | 818,579 |
| noble corp plc | 12,447 |
| celestica inc | 6,788 |
| communication services select sector spdr fund | 1,868 |
| nebius group nv | 1,679 |
| technology select sector spdr fund | 1,186 |
| nio inc | 874 |
| interdigital inc | 770 |
Additions to existing portfolio by BNP PARIBAS ARBITRAGE, SA
Reductions
| Ticker | % Reduced |
|---|---|
| jabil inc | -68.41 |
| ishares msci acwi etf | -67.7 |
| thermo fisher scientific inc | -65.49 |
| ishares msci eafe etf | -63.44 |
| ishares semiconductor etf | -58.85 |
| spdr dow jones industrial average etf trust | -58.23 |
| pfizer inc | -54.16 |
| vertex pharmaceuticals inc | -52.12 |
BNP PARIBAS ARBITRAGE, SA reduced stake in above stock
Sold off
Sector Distribution
BNP PARIBAS FINANCIAL MARKETS has about 24.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.3 |
| Others | 22.7 |
| Consumer Cyclical | 9.9 |
| Financial Services | 9.4 |
| Communication Services | 7.8 |
| Healthcare | 7.7 |
| Industrials | 7.1 |
| Consumer Defensive | 2.9 |
| Energy | 2.8 |
| Basic Materials | 2.1 |
| Real Estate | 1.8 |
| Utilities | 1.6 |
Market Cap. Distribution
BNP PARIBAS FINANCIAL MARKETS has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39 |
| MEGA-CAP | 30.6 |
| UNALLOCATED | 23 |
| MID-CAP | 5.5 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 69.6% of the stocks held by BNP PARIBAS FINANCIAL MARKETS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.3 |
| Others | 30.4 |
| RUSSELL 2000 | 4.3 |
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 4574 stocks in it's portfolio. About 14.8% of the portfolio is in top 10 stocks. NFLX 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 506,856 | 65,055,000 | reduced | -42.19 | ||
| AAPL | apple inc | 1.59 | 11,686,600 | 2,975,760,000 | reduced | -40.83 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.26 | 6,028,440 | 489,449,000 | reduced | -40.05 | ||
| AAXJ | ishares j.p. morgan usd emerging markets bond etf | 0.16 | 3,068,160 | 292,058,000 | reduced | -2.43 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.10 | 912,502 | 190,950,000 | added | 49.66 | ||
| AAXJ | ishares u.s. home construction etf | 0.10 | 1,766,100 | 189,414,000 | added | 509 | ||
| AAXJ | ishares msci acwi etf | 0.05 | 708,231 | 97,905,900 | reduced | -67.7 | ||
| ABBV | abbvie inc | 0.37 | 2,996,790 | 693,878,000 | added | 13.21 | ||
| ABC | cencora inc | 0.09 | 547,900 | 171,235,000 | reduced | -10.14 | ||
| ABNB | airbnb inc | 0.13 | 1,980,430 | 240,463,000 | added | 83.46 | ||
| ABT | abbott laboratories | 0.19 | 2,594,030 | 347,444,000 | reduced | -22.28 | ||
| ACN | accenture plc | 0.18 | 1,400,450 | 345,351,000 | added | 27.91 | ||
| ACSG | xtrackers harvest csi 300 china a-shares etf | 0.06 | 3,135,660 | 103,414,000 | added | 45.38 | ||
| ACWV | ishares msci brazil etf | 0.04 | 2,560,250 | 79,367,700 | reduced | -16.97 | ||
| ADBE | adobe inc | 0.30 | 1,618,690 | 570,994,000 | added | 30.95 | ||
| ADI | analog devices inc | 0.32 | 2,412,640 | 592,786,000 | reduced | -5.53 | ||
| ADP | automatic data processing inc | 0.07 | 456,873 | 134,092,000 | reduced | -36.16 | ||
| ADSK | autodesk inc | 0.07 | 437,665 | 139,033,000 | reduced | -39.81 | ||
| AEP | american electric power co inc | 0.04 | 671,929 | 75,592,000 | reduced | -5.47 | ||
| AFK | vaneck semiconductor etf | 0.25 | 1,441,960 | 470,600,000 | reduced | -32.24 | ||