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BNP PARIBAS ARBITRAGE, SA
BNP PARIBAS ARBITRAGE, SA is an institution, managing $126.06B across 4,510 long positions as of Q3 2025 with NVDA as the largest holding (4% allocation).
- Portfolio Value
- $126.06B
- Positions
- 4,510
- Top Holding
- NVDA at 3.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BNP PARIBAS ARBITRAGE, SA's portfolio (22% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Semiconductors Technology | $4.5B | 3.56% | 0.10% 24.1M shares | |
Software - Infrastructure Technology | $3.8B | 3.00% | 0.10% 7.3M shares | |
Internet Content & Information Communication Services | $3.1B | 2.47% | 0.17% 4.2M shares | |
Consumer Electronics Technology | $3.0B | 2.36% | 0.08% 11.7M shares | |
Auto - Manufacturers Consumer Cyclical | $2.8B | 2.23% | 0.19% 6.3M shares | |
Specialty Retail Consumer Cyclical | $2.6B | 2.06% | 0.11% 11.8M shares | |
ETF ETF | $2.1B | 1.69% | — 3.2M shares | |
Semiconductors Technology | $1.9B | 1.54% | 0.12% 5.9M shares | |
Banks - Diversified Financial Services | $1.9B | 1.52% | 0.22% 6.1M shares | |
Internet Content & Information Communication Services | $1.9B | 1.51% | 0.06% 7.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BNP PARIBAS ARBITRAGE, SA's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BNP PARIBAS ARBITRAGE, SA
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