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BNP PARIBAS ARBITRAGE, SA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BNP PARIBAS ARBITRAGE, SA with $126.06B in long positions as of Q3 2025, 26% allocated to Technology, and 22% concentrated in top 10 positions.

Portfolio Value
$126.06B
Top 10 Concentration
22%
Top Sector
Technology (26%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
45

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.50%TechnologyETF: 13.00%ETFConsumer Cyclical: 10.70%Consumer CyclicalFinancial Services: 10.40%Financial ServicesHealthcare: 8.10%Communication Services: 7.90%Industrials: 7.70%Energy: 3.10%Consumer Defensive: 3.00%Basic Materials: 2.20%Utilities: 1.90%Real Estate: 1.80%
Technology
25.50%
ETF
13.00%
Consumer Cyclical
10.70%
Financial Services
10.40%
Healthcare
8.10%
Communication Services
7.90%
Industrials
7.70%
Energy
3.10%
Consumer Defensive
3.00%
Basic Materials
2.20%
Utilities
1.90%
Real Estate
1.80%

Industry Breakdown

141 industries across all sectors

ETF: 13.00%ETFSemiconductors: 10.02%SemiconductorsSoftware - Infrastructure: 5.93%Internet Content & Information: 5.13%Software - Application: 3.12%Specialty Retail: 3.07%Banks - Diversified: 2.63%Auto - Manufacturers: 2.57%Consumer Electronics: 2.37%Drug Manufacturers - General: 2.33%Aerospace & Defense: 1.99%Financial - Credit Services: 1.75%Telecommunications Services: 1.39%Industrial - Machinery: 1.28%Entertainment: 1.27%Communication Equipment: 1.23%Financial - Capital Markets: 1.19%Medical - Devices: 1.19%Biotechnology: 1.18%Regulated Electric: 1.14%Information Technology Services: 1.02%Medical - Healthcare Plans: 1.01%Oil & Gas Integrated: 0.99%Chemicals - Specialty: 0.96%Medical - Diagnostics & Research: 0.89%Discount Stores: 0.87%Insurance - Property & Casualty: 0.84%Asset Management: 0.82%Insurance - Diversified: 0.80%Banks - Regional: 0.78%Computer Hardware: 0.76%Hardware, Equipment & Parts: 0.70%Financial - Data & Stock Exchanges: 0.69%Gambling, Resorts & Casinos: 0.69%Restaurants: 0.69%Travel Services: 0.68%Oil & Gas Midstream: 0.65%Agricultural - Machinery: 0.58%Household & Personal Products: 0.54%Medical - Distribution: 0.53%101 more: 16.06%101 more
ETF
ETF
13.00%
Semiconductors
Technology
10.02%
Software - Infrastructure
Technology
5.93%
Internet Content & Information
Communication Services
5.13%
Software - Application
Technology
3.12%
Specialty Retail
Consumer Cyclical
3.07%
Banks - Diversified
Financial Services
2.63%
Auto - Manufacturers
Consumer Cyclical
2.57%
Consumer Electronics
Technology
2.37%
Drug Manufacturers - General
Healthcare
2.33%
Aerospace & Defense
Industrials
1.99%
Financial - Credit Services
Financial Services
1.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.36%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.44%Small Cap ($300M - $2B): 1.45%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.47%N/A (ETF or Unknown): 17.13%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.36%
Large Cap ($10B - $200B)
40.09%
Mid Cap ($2B - $10B)
5.44%
Small Cap ($300M - $2B)
1.45%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.47%
N/A (ETF or Unknown)
17.13%

Portfolio Concentration

Top 10 Holdings %
21.96%
Top 20 Holdings %
29.32%
Top 50 Holdings %
42.09%
Top 100 Holdings %
54.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.81%
International
5.19%
Countries
45
Largest Int'l Market
Ireland - 1.64%
United States of America
94.80% ($119.51B)
4,115 holdings
Ireland
1.64% ($2.1B)
26 holdings
Canada
0.82% ($1.0B)
124 holdings
United Kingdom
0.66% ($835.5M)
31 holdings
Switzerland
0.41% ($517.6M)
17 holdings
Netherlands
0.26% ($322.1M)
13 holdings
Australia
0.22% ($271.6M)
1 holdings
Taiwan
0.18% ($232.2M)
3 holdings
Uruguay
0.16% ($202.4M)
3 holdings
Israel
0.15% ($193.2M)
42 holdings
Bermuda
0.14% ($179.4M)
34 holdings
Brazil
0.12% ($150.4M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.9 quarters
Avg. Top 20
46.4 quarters
Avg. All Positions
23.4 quarters
Median Holding Period
18.5 quarters
Persistence Rate
65.21%
Persistent Holdings Weight
89.64%
Persistent Positions
2,941
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.56%
Largest Ownership Stake
Krispy Kreme, Inc. Common Stock logo
Krispy Kreme, Inc. Common StockDNUT - 8.96%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
1
Ownership Stake >1%
51

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
1.56%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 28.62% (Q3 2015)
Largest Ownership Stake
Hovnanian Enterprises, Inc. Class A logo
Hovnanian Enterprises, Inc. Class AHOV - 100.00% (Q4 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.0%
Value Traded
$22.74B
Positions Added
176
Positions Exited
194

Historical (Since Q2 2013)

Avg. Turnover Ratio
38.6%
Avg. Positions Added
205
Avg. Positions Exited
204
Highest Turnover
392.3%
Q4 2022
Lowest Turnover
13.5%
Q1 2025

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