BNP PARIBAS ARBITRAGE, SA
Reports for
BNP PARIBAS SECURITIES CORP
Filing Date
Global Rank
#56
/ 8,651
▲ 9
Top Industry
Semiconductors
17.9%
3Y Alpha vs SPY
+30.8%
Period ended 59 days ago
Filed Aug 13, 2026 · 15d
26 quarters · since Mar 2020
Portfolio Concentration
4,257 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.5%
+1.2 pts
Top 5
17.6%
+1.6 pts
Top 10
26.1%
+1.6 pts
HHI
104
Diversified+18
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.6% | $60,908,541,884 |
| Financial Services | 11.3% | $19,419,995,089 |
| Consumer Cyclical | 10.1% | $17,366,303,758 |
| Healthcare | 9.6% | $16,427,782,775 |
| Industrials | 9.5% | $16,306,081,880 |
| Communication Services | 7.4% | $12,667,002,345 |
| Consumer Defensive | 3.8% | $6,574,446,530 |
| Energy | 3.4% | $5,877,126,501 |
| Unclassified | 2.9% | $4,967,229,921 |
| Basic Materials | 2.2% | $3,745,780,997 |
| Real Estate | 2.0% | $3,448,731,616 |
| Utilities | 2.0% | $3,418,427,789 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LYG | Lloyds Banking Group plc | +17,700,671 | 18,122,890 | $105,656,448 | |
| NWG | NatWest Group plc | +12,465,356 | 12,635,013 | $222,755,279 | |
| CMG | Chipotle Mexican Grill Inc | +5,280,851 | 7,584,850 | $257,884,900 | |
| ADT | ADT Inc. | +4,944,118 | 5,697,972 | $37,036,818 | |
| NKE | NIKE, Inc. | +4,307,063 | 6,292,153 | $258,292,867 | |
| T | At&T Inc. | +3,927,657 | 15,427,591 | $319,351,114 | |
| EXC | Exelon Corp | +3,463,460 | 6,155,294 | $286,959,806 | |
| MU | Micron Technology Inc | +3,463,205 | 8,147,793 | $9,404,915,864 | |
| NOK | Nokia Corp | +3,455,604 | 3,565,146 | $47,345,138 | |
| XOM | ExxonMobil Holdings Corp | +3,454,400 | 7,278,517 | $995,118,769 | |
| NFLX | Netflix Inc | +3,298,822 | 9,411,945 | $672,012,757 | |
| DNN | Denison Mines Corp. | +3,201,896 | 6,324,395 | $19,352,648 | |
| KLAC | Kla Corp | +2,943,067 | 3,236,638 | $976,526,041 | |
| LUMN | Lumen Technologies, Inc. | +2,811,652 | 4,257,839 | $32,700,203 | |
| PYPL | PayPal Holdings, Inc. | +2,800,402 | 7,012,513 | $302,800,302 | |
| PTON | Peloton Interactive, Inc. | +2,674,355 | 3,815,090 | $22,547,181 | |
| CORZ | Core Scientific, Inc./tx | +2,521,122 | 2,582,223 | $66,079,086 | |
| BSX | Boston Scientific Corp | +2,517,179 | 7,622,202 | $325,315,579 | |
| KO | Coca Cola Co | +2,462,462 | 5,204,908 | $423,002,843 | |
| BKNG | Booking Holdings Inc. | +2,396,507 | 2,524,725 | $450,006,981 | |
| JBLU | Jetblue Airways Corp | +2,344,877 | 5,631,371 | $32,267,755 | |
| SMCI | Super Micro Computer, Inc. | +2,254,493 | 7,737,599 | $226,943,768 | |
| ACHR | Archer Aviation Inc. | +2,229,162 | 3,525,288 | $16,674,612 | |
| DOCS | Doximity, Inc. | +2,211,416 | 2,692,602 | $55,844,564 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +2,179,852 | 4,175,068 | $88,135,680 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | −5,521,390 | 7,366,596 | $2,747,887,553 | |
| XLB | State Street Materials Select Sector SPDR ETF | −4,721,515 | 1,631,630 | $82,935,752 | |
| SAN | Banco Santander, S.A. | −4,155,967 | 11,138,445 | $153,710,541 | |
| AAL | American Airlines Group Inc. | −3,772,806 | 146,119 | $2,640,369 | |
| GRAB | Grab Holdings Ltd | −3,497,670 | 5,757,383 | $21,705,333 | |
| WIT | Wipro Ltd | −3,301,473 | 2,279,044 | $5,127,849 | |
| SOFI | SoFi Technologies, Inc. | −3,238,814 | 1,579,553 | $28,321,383 | |
| RKT | Rocket Companies, Inc. | −3,138,854 | 625,781 | $9,856,050 | |
| CX | Cemex Sab De CV | −2,704,857 | 2,823,454 | $33,881,448 | |
| BAC | Bank Of America Corp /De/ | −2,673,104 | 10,009,420 | $570,336,686 | |
| HOOD | Robinhood Markets, Inc. | −2,619,518 | 2,247,186 | $225,347,807 | |
| UWMC | UWM Holdings Corp | −2,558,561 | 15,785 | $36,147 | |
| INVH | Invitation Homes Inc. | −2,461,507 | 1,495,387 | $45,175,641 | |
| JBS | Jbs N.V. | −2,308,660 | 812,450 | $9,627,532 | |
| STLA | Stellantis N.V. | −2,269,631 | 834,816 | $4,791,843 | |
| RIG | Transocean Ltd. | −2,258,688 | 995,427 | $4,867,638 | |
| UROY | Uranium Royalty Corp. | −2,009,539 | 3,655 | $10,160 | |
| BLDP | Ballard Power Systems Inc. | −1,924,133 | 1,854,187 | $7,212,787 | |
| TXN | Texas Instruments Inc | −1,889,130 | 2,485,814 | $740,946,516 | |
| OPEN | Opendoor Technologies Inc. | −1,718,024 | 159,394 | $721,143 | |
| PLUG | Plug Power Inc | −1,687,102 | 1,718,001 | $4,655,782 | |
| NXE | NexGen Energy Ltd. | −1,630,267 | 52,129 | $489,491 | |
| AVGO | Broadcom Inc. | −1,465,374 | 6,373,946 | $2,407,758,001 | |
| PR | Permian Resources Corp | −1,455,505 | 126,127 | $2,321,998 | |
| AEG | Aegon Ltd. | −1,451,734 | 479 | $4,042 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 869,061 | $192,132,005 | |
| SPCX | Space Exploration Technologies Corp | 717,536 | $122,598,195 | |
| FPS | Forgent Power Solutions, Inc. | 2,084,601 | $116,445,811 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 250,356 | $33,359,937 | |
| KEEL | Keel Infrastructure Corp. | 3,700,728 | $21,242,178 | |
| FDXF | FedEx Freight Holding Company, Inc. | 139,083 | $21,001,533 | |
| MWH | SOLV Energy, Inc. | 501,960 | $17,091,738 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 182,900 | $13,682,749 | |
| CXII | Churchill Capital Corp XII | 675,874 | $7,198,058 | |
| CBRS | Cerebras Systems Inc. | 32,229 | $7,122,609 | |
| GIX | GigCapital9 Corp. | 1,408,952 | $6,995,446 | |
| GCGR | General Catalyst Global Resilience Merger Corp. | 669,500 | $6,755,255 | |
| TVIV | Texas Ventures Acquisition IV Corp | 666,430 | $6,664,300 | |
| ETSS | Energy Transition Special Opportunities | 668,130 | $6,614,487 | |
| JAN | Janus Living, Inc. | 212,896 | $6,118,631 | |
| BREZ | Breeze Acquisition Corp. II | 1,212,516 | $6,008,016 | |
| YICC | Yorkville International Capital Corp. | 539,040 | $5,411,961 | |
| MTAL | Metals Acquisition Corp. II | 529,434 | $5,373,755 | |
| IACQ | Irenic Acquisition Corp. | 533,715 | $5,331,812 | |
| LEGO | Legato Merger Corp. IV | 528,690 | $5,244,604 | |
| KEYY | Keystone Acquisition Corp. | 526,725 | $5,193,508 | |
| XE | X-Energy, Inc. | 270,988 | $4,975,339 | |
| NHIV | NewHold Investment Corp IV | 480,250 | $4,802,500 | |
| MZYX | MOZAYYX Acquisition Corp. | 481,000 | $4,795,570 | |
| CLBR | Colombier Acquisition Corp. III | 446,240 | $4,573,960 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLTR | abrdn Precious Metals Basket ETF Trust | 4,107 | $898,283 | |
| XPRO | Expro Ltd | 38,669 | $673,227 | |
| VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | 19,892 | $663,199 | |
| GTES | Gates Industrial Corp Ltd. | 18,994 | $429,454 | |
| LSPD | Lightspeed Commerce Inc. | 45,375 | $406,560 | |
| XNDU | Xanadu Quantum Technologies Ltd | 28,600 | $219,076 | |
| SLI | Standard Lithium Ltd. | 52,222 | $178,077 | |
| MBOT | Microbot Medical Inc. | 69,717 | $168,017 | |
| OCS | Oculis Holding AG | 5,050 | $134,279 | |
| NEWP | New Pacific Metals Corp | 17,489 | $72,404 | |
| EMPD | Empery Digital Inc. | 13,776 | $58,272 | |
| OUNZ | VanEck Merk Gold ETF | 1,075 | $48,428 | |
| AIFC | AI Financial Corp | 37,507 | $41,632 | |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 578 | $33,454 | |
| BTQ | BTQ Technologies Corp. | 12,000 | $32,040 | |
| FXE | Invesco CurrencyShares Euro Trust | 277 | $29,553 | |
| SWKHL | SWK Holdings Corp | 964 | $24,582 | |
| BCIC | BCP Investment Corp | 3,152 | $23,703 | |
| RPID | Rapid Micro Biosystems, Inc. | 9,327 | $21,172 | |
| PNNT | Pennantpark Investment Corp | 4,139 | $18,584 | |
| VWAV | VisionWave Holdings, Inc. | 3,784 | $17,936 | |
| CRDL | Cardiol Therapeutics Inc. | 10,000 | $13,500 | |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 120 | $13,249 | |
| — | 18,649 | $12,271 | ||
| SCM | Stellus Capital Investment Corp | 1,310 | $12,065 | |
| No positions match the current search. | ||||
4,257 tracked positions ·
$171,127,451,085 total
· filing declares
18,130 positions · $288,870,396,178
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 4,257 positions by value
· page 1 of 86
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 8,147,793 | $9,404,915,864 | 5.50% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 33,360,103 | $6,675,022,834 | 3.90% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 17,110,249 | $6,085,683,038 | 3.56% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 16,921,684 | $4,033,114,042 | 2.36% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 9,123,250 | $3,837,238,808 | 2.24% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 5,921,464 | $3,439,837,501 | 2.01% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 10,878,419 | $3,147,779,193 | 1.84% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 7,366,596 | $2,747,887,553 | 1.61% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 8,091,452 | $2,648,574,894 | 1.55% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 3,435,157 | $2,565,272,172 | 1.50% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 6,373,946 | $2,407,758,001 | 1.41% | |
| SNDK |
Sandisk Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 993,445 | $2,258,825,682 | 1.32% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 13,839,615 | $1,932,425,350 | 1.13% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 3,419,081 | $1,925,933,998 | 1.13% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 3,694,354 | $1,535,484,282 | 0.90% | |
| GE |
General Electric Co
PUT
CALL
+ SHARES
Industrials
|
Added | 3,954,065 | $1,477,752,647 | 0.86% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 12,176,319 | $1,430,230,375 | 0.84% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Added | 2,872,710 | $1,244,831,352 | 0.73% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,687,553 | $1,220,100,819 | 0.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 2,476,041 | $1,182,482,891 | 0.69% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 7,995,569 | $1,171,750,552 | 0.68% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 967,780 | $1,160,784,363 | 0.68% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 3,350,573 | $1,149,548,013 | 0.67% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
+ SHARES
Energy
|
Added | 7,278,517 | $995,118,769 | 0.58% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 1,922,641 | $984,520,733 | 0.58% | |
| KLAC |
Kla Corp
PUT
CALL
+ SHARES
Technology
|
Added | 3,236,638 | $976,526,041 | 0.57% | |
| WDC |
Western Digital Corp
PUT
CALL
+ SHARES
Technology
|
Added | 1,508,056 | $963,225,520 | 0.56% | |
| WMT |
Walmart Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 7,973,245 | $903,049,683 | 0.53% | |
| HD |
Home Depot, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,361,437 | $832,831,556 | 0.49% | |
| MS |
Morgan Stanley
PUT
CALL
+ SHARES
Financial Services
|
Added | 3,830,232 | $800,671,652 | 0.47% | |
| ABBV |
AbbVie Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 3,060,559 | $770,159,022 | 0.45% | |
| TXN |
Texas Instruments Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,485,814 | $740,946,516 | 0.43% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 687,763 | $732,398,758 | 0.43% | |
| JNJ |
Johnson & Johnson
PUT
CALL
+ SHARES
Healthcare
|
Added | 2,804,490 | $712,256,280 | 0.42% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Reduced | 342,919 | $682,216,736 | 0.40% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 9,411,945 | $672,012,757 | 0.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Reduced | 906,349 | $667,435,401 | 0.39% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 694,218 | $649,420,054 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 5,328,080 | $621,626,997 | 0.36% | |
| ADI |
Analog Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,521,415 | $604,260,371 | 0.35% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 10,009,420 | $570,336,686 | 0.33% | |
| MA |
Mastercard Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 1,105,325 | $567,694,873 | 0.33% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Reduced | 470,743 | $553,057,113 | 0.32% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,509,727 | $514,847,095 | 0.30% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 506,220 | $511,975,619 | 0.30% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Added | 2,715,364 | $501,772,056 | 0.29% | |
| CAH |
Cardinal Health Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 2,103,362 | $499,674,674 | 0.29% | |
| IBM |
International Business Machines Corp
PUT
CALL
+ SHARES
Technology
|
Added | 1,753,758 | $493,174,198 | 0.29% | |
| LIN |
Linde PLC
PUT
CALL
+ SHARES
Basic Materials
|
Added | 948,305 | $492,113,347 | 0.29% | |
| AMGN |
Amgen Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 1,328,327 | $481,013,751 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.