BNP PARIBAS ARBITRAGE, SA
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationparis, I0
- CIK0001166588
- Alternate namesBNP PARIBAS FINANCIAL MARKETS
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
5,395 | $178.41B | SPY, NVDA, MSFT, AAPL | 13F-HR | Feb 13, 2025 | 000116658825000025 | ||
4,137 | $148.82B | NVDA, SPY, MSFT, NDQ | 13F-HR | Nov 13, 2024 | 000116658824000026 | ||
4,036 | $122.73B | NVDA, MSFT, AAPL, IWM | 13F-HR | Aug 13, 2024 | 000116658824000011 | ||
4,026 | $113.86B | IWM, MSFT, AAPL, NVDA | 13F-HR | May 1, 2024 | 000116658824000009 | ||
4,292 | $88.08B | IWM, NDQ, AMZN, IWM | RESTATEMENT | Feb 14, 2024 | 000116658824000006 | ||
3,950 | $86.37B | IWM, NDQ, AMZN, IWM | RESTATEMENT | Feb 7, 2024 | 000116658824000005 | ||
3,909 | $77.83B | NDQ, SPY, NDQ, IWM | 13F-HR | Nov 14, 2023 | 000116658823000022 | ||
3,916 | $79.96B | SPY, NDQ, BABA, AAPL | 13F-HR | Aug 9, 2023 | 000116658823000019 | ||
3,846 | $71.37B | NDQ, SPY, NDQ, SPY | 13F-HR | May 12, 2023 | 000116658823000015 | ||
4,028 | $65.07B | AAPL, MSFT, NDQ, AMZN | 13F-HR | Feb 14, 2023 | 000116658823000011 | ||
4,957 | $62.50B | MSFT, SPY, AAPL, AMZN | RESTATEMENT | Nov 16, 2022 | 000116658822000047 | ||
4,091 | $64.07B | MSFT, AAPL, SPY, AMZN | 13F-HR | Aug 12, 2022 | 000116658822000032 | ||
4,146 | $74.38B | NDQ, SPY, NDQ, MSFT | RESTATEMENT | May 18, 2022 | 000116658822000018 | ||
4,203 | $70.23B | MSFT, AAPL, AMZN, AMZN | 13F-HR | Feb 9, 2022 | 000116658822000005 | ||
4,014 | $70.55B | NDQ, IWM, BAC, AMZN | RESTATEMENT | Nov 16, 2021 | 000116658821000009 | ||
4,049 | $75.57B | SPY, AAPL, MSFT, NDQ | 13F-HR | Aug 10, 2021 | 000116658821000005 | ||
3,993 | $68.35B | NDQ, AAPL, NDQ, MSFT | 13F-HR | May 7, 2021 | 000116658821000002 | ||
4,146 | $53.76B | AAPL, TSLA, AMZN, TSLA | 13F-HR | Feb 10, 2021 | 000116658821000001 | ||
4,212 | $69.90B | NDQ, AAPL, SPY, AAPL | 13F-HR | Oct 30, 2020 | 000116658820000004 | ||
4,306 | $56.69B | SPY, NDQ, AAPL, AAPL | 13F-HR | Aug 6, 2020 | 000116658820000003 | ||
4,323 | $48.75B | SPY, NDQ, AAPL, IWM | 13F-HR | May 13, 2020 | 000116658820000002 | ||
4,428 | $54.91B | AAPL, AMZN, AAPL, MSFT | 13F-HR | Feb 12, 2020 | 000116658820000001 | ||
4,512 | $56.33B | SPY, AAPL, KRE, AMZN | 13F-HR | Nov 7, 2019 | 000116658819000008 | ||
4,539 | $50.19B | SPY, AAPL, KRE, AAPL | 13F-HR | Jul 30, 2019 | 000116658819000007 | ||
4,282 | $46.27B | NDQ, SPY, AAPL, CRM | 13F-HR | Apr 25, 2019 | 000116658819000006 | ||
4,330 | $42.33B | SPY, NDQ, NDQ, AAPL | 13F-HR | Feb 12, 2019 | 000116658819000001 | ||
4,441 | $67.74B | NDQ, SPY, GOOG, SPY | 13F-HR | Nov 7, 2018 | 000116658818000007 | ||
4,416 | $60.08B | SPY, SPY, NDQ, GOOG | 13F-HR | Jul 25, 2018 | 000116658818000004 | ||
4,225 | $53.40B | SPY, SPY, GOOG, SPY | 13F-HR | May 11, 2018 | 000116658818000003 | ||
4,226 | $56.40B | SPY, GOOG, AAPL, SPY | RESTATEMENT | Mar 5, 2018 | 000116658818000002 | ||
4,254 | $40.92B | SPY, GOOG, AAPL, IWM | 13F-HR | Nov 3, 2017 | 000116658817000011 | ||
4,272 | $33.16B | GOOG, SPY, AAPL, QQQ | 13F-HR | Aug 3, 2017 | 000116658817000008 | ||
4,083 | $37.86B | SPY, AAPL, GOOG, QQQ | 13F-HR | May 3, 2017 | 000116658817000005 | ||
4,167 | $21.35B | SPY, GOOG, BAC, AAPL | 13F-HR | Feb 14, 2017 | 000116658817000001 | ||
3,545 | $24.29B | SPY, IWM, GOOG, AAPL | 13F-HR | Oct 5, 2016 | 000116658816000028 | ||
3,573 | $22.17B | SPY, IWM, QQQ, GQ9 | 13F-HR | Jul 6, 2016 | 000116658816000027 | ||
2,666 | $23.64B | SPY, QQQ, GOOG, AAPL | 13F-HR | Apr 22, 2016 | 000116658816000024 | ||
3,506 | $20.55B | SPY, AAPL, IWM, BAC | NEW HOLDINGS | Apr 19, 2016 | 000116658816000023 | ||
3,542 | $20.61B | SPY, AAPL, IWM, BAC | 13F-HR | Feb 10, 2016 | 000116658816000020 | ||
3,626 | $39.91B | SPY, AAPL, IWM, QQQ | 13F-HR | Nov 13, 2015 | 000116658815000015 | ||
3,552 | $35.84B | SPY, IWM, AAPL, QQQ | 13F-HR | Aug 14, 2015 | 000116658815000011 | ||
3,628 | $36.13B | SPY, AAPL, IWM, CNR | 13F-HR | May 15, 2015 | 000116658815000008 | ||
1,990 | $28.21B | SPY, AAPL, QQQ, BAC | RESTATEMENT | Mar 10, 2015 | 000116658815000006 | ||
4,540 | $114.95B | GILD 1.625 05/01/16 D, MU 3.125 05/01/32 D, VTRS 3.75 09/15/15, MGM 4.25 04/15/15 | 13F-HR | Nov 12, 2014 | 000116658814000015 | ||
3,830 | $106.34B | GILD 1.625 05/01/16 D, MU 3.125 05/01/32 D, SPY, VTRS 3.75 09/15/15 | RESTATEMENT | Aug 14, 2014 | 000116658814000012 | ||
3,460 | $128.70B | GILD, MU, TRULIA INC, MYLAN INC | 13F-HR | May 13, 2014 | 000116658814000006 | ||
4,221 | $137.15B | GILD, MYLAN INC, MU, MCHP | NEW HOLDINGS | Apr 2, 2014 | 000116658814000004 | ||
1,631 | $137.09B | GILD, MYLAN INC, MU, MCHP | 13F-HR | Feb 12, 2014 | 000116658814000001 |