Latest BNP PARIBAS ARBITRAGE, SA Stock Portfolio

BNP PARIBAS ARBITRAGE, SA Performance:

2024 Q3: 3.64%YTD: 2.68%2023: 16.1%

Performance for 2024 Q3 is 3.64%, and YTD is 2.68%, and 2023 is 16.1%.

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 $148.8 Billions as of 30 Sep, 2024.

The top stock holdings of BNP PARIBAS FINANCIAL MARKETS are NVDA, MSFT, AAPL. The fund has invested 3% of it's portfolio in NVIDIA CORP and 2.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES CORE MSCI EAFE ETF (IBCE), WESTROCK CO (WRK) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in PACER US SMALL CAP CASH COWS 100 ETF (AFTY), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and PROSHARES SHORT VIX SHORT-TERM FUTURES ETF (AGQ). BNP PARIBAS FINANCIAL MARKETS opened new stock positions in TE CONNECTIVITY PLC, PROSHARES ULTRAPRO QQQ (EET) and FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), ISHARES RUSSELL TOP 200 VALUE ETF (AOA) and ISHARES RUSSELL 1000 VALUE ETF (IJR).

BNP PARIBAS ARBITRAGE, SA Annual Return Estimates Vs S&P 500

Our best estimate is that BNP PARIBAS FINANCIAL MARKETS made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.

New Buys

Ticker	$ Bought
te connectivity plc	83,011,400
ferguson enterprises inc	63,419,700

New stocks bought by BNP PARIBAS ARBITRAGE, SA

Additions

Ticker	% Inc.
vanguard mid-cap etf	23,488,000
ishares russell 1000 value etf	1,200,220
ishares msci japan etf	3,699
darling ingredients inc	1,478
consumer discretionary select sector spdr fund	786
international paper co	732
vanguard total bond market etf	545
ishares mbs etf	486

Additions to existing portfolio by BNP PARIBAS ARBITRAGE, SA

Reductions

Ticker	% Reduced
ishares semiconductor etf	-74.68
industrial select sector spdr fund	-68.79
technology select sector spdr fund	-68.53
spdr s&p homebuilders etf	-60.21
ishares msci acwi etf	-56.8
nrg energy inc	-55.96
visa inc	-54.34
asml holding nv	-53.49

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 25.2% of it's holdings in Technology sector.

Sector	%
Technology	25.2
Others	19.3
Healthcare	9.4
Financial Services	9.4
Consumer Cyclical	9.4
Communication Services	7.2
Industrials	6
Consumer Defensive	4.7
Energy	3.3
Utilities	2.3
Real Estate	2.3
Basic Materials	1.6

Market Cap. Distribution

BNP PARIBAS FINANCIAL MARKETS has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.2
MEGA-CAP	34.3
UNALLOCATED	19.2
MID-CAP	3.4

Stocks belong to which Index?

About 76.5% of the stocks held by BNP PARIBAS FINANCIAL MARKETS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.2
Others	23.6
RUSSELL 2000	2.3

Top 5 Winners (%)		%
MPLN	multiplan corp	2628.2 %
DNA	ginkgo bioworks holdings inc	2044.7 %
BIRD	allbirds inc	1561.8 %
HYZN	hyzon motors inc	1509.0 %
ALGS	aligos therapeutics inc	1453.4 %

Top 5 Winners ($)		$
TSLA	tesla inc	460.3 M
AAPL	apple inc	286.3 M
META	meta platforms inc	271.8 M
IJR	ishares russell 2000 etf	127.8 M
AVGO	broadcom inc	95.0 M

Top 5 Losers (%)		%
TNXP	tonix pharmaceuticals holding corp	-85.7 %
DECK	deckers outdoor corp	-83.3 %
ONCT	oncternal therapeutics inc	-82.7 %
TTEK	tetra tech inc	-77.4 %
CTAS	cintas corp	-72.2 %

Top 5 Losers ($)		$
CTAS	cintas corp	-460.4 M
DECK	deckers outdoor corp	-150.8 M
MSFT	microsoft corp	-130.4 M
MU	micron technology inc	-125.9 M
GOOG	alphabet inc	-107.0 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 3253 stocks in it's portfolio. About 15.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for BNP PARIBAS FINANCIAL MARKETS last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	534,358	79,341,500	added	2.52

AAPL	apple inc	2.01	12,833,400	2,990,180,000	added	0.45

AAXJ	ishares iboxx high yield corporate bond etf	0.46	8,520,880	684,227,000	added	168

AAXJ	ishares msci acwi etf	0.19	2,380,640	284,605,000	reduced	-56.8

AAXJ	ishares j.p. morgan usd emerging markets bond etf	0.15	2,385,970	223,279,000	added	76.83

AAXJ	ishares u.s. home construction etf	0.07	861,373	109,481,000	added	25.25

AAXJ	ishares mbs etf	0.05	794,105	76,083,200	added	486

ABBV	abbvie inc	0.30	2,249,710	444,273,000	added	1.37

ABC	cencora inc	0.05	350,161	78,814,200	added	40.25

ABT	abbott laboratories	0.17	2,205,180	251,413,000	reduced	-6.57

ACGL	arch capital group ltd	0.05	622,853	69,684,800	reduced	-4.14

ACN	accenture plc	0.20	831,288	293,844,000	reduced	-29.65

ACWV	ishares msci brazil etf	0.04	2,188,660	64,543,600	reduced	-41.63

ADBE	adobe inc	0.31	900,143	466,076,000	reduced	-4.34

ADI	analog devices inc	0.36	2,326,790	535,557,000	added	7.42

ADP	automatic data processing inc	0.17	912,986	252,651,000	added	22.91

ADSK	autodesk inc	0.11	610,372	168,145,000	added	54.75

AEP	american electric power co inc	0.09	1,272,180	130,525,000	added	10.74

AFK	vaneck semiconductor etf	0.22	1,363,580	334,692,000	added	21.86

AFK	vaneck junior gold miners etf	0.12	3,746,670	182,875,000	added	173