BNP PARIBAS ARBITRAGE, SA
Reports for
BNP PARIBAS SECURITIES CORP
Filing Date
Global Rank
#57
/ 8,807
▲ 6
Top Industry
Semiconductors
17.9%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 24.9%, 102.0 effective positions, active share 27.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
46.8% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 22.6 quarters (12+), a floor since 79.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 27.6%; sector active share 5.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4,898 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.2%
+1.2 pts
Top 5
16.6%
+1.4 pts
Top 10
24.9%
+1.0 pts
HHI
98
Diversified+14
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.0% | $61,340,366,644 |
| Financial Services | 10.8% | $19,595,469,643 |
| Consumer Cyclical | 9.6% | $17,400,222,726 |
| Healthcare | 9.1% | $16,427,753,481 |
| Industrials | 9.0% | $16,264,476,476 |
| Unclassified | 7.8% | $14,041,019,060 |
| Communication Services | 7.0% | $12,690,383,550 |
| Consumer Defensive | 3.6% | $6,565,277,733 |
| Energy | 3.1% | $5,676,517,449 |
| Basic Materials | 2.1% | $3,745,780,536 |
| Real Estate | 1.9% | $3,448,684,766 |
| Utilities | 1.9% | $3,433,826,119 |
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 | +5,264,189 | 7,564,954 | $257,208,436 | |
| ADT | ADT Inc. | +4,944,118 | 5,697,972 | $37,036,818 | |
| NKE | NIKE, Inc. | +4,258,842 | 6,232,169 | $255,830,537 | |
| — | +4,041,811 | 5,838,299 | $484,987,497 | ||
| T | At&T Inc. | +3,927,850 | 15,400,578 | $318,791,964 | |
| FXI | iShares China Large-Cap ETF | +3,822,547 | 5,279,370 | $0 | |
| XOM | ExxonMobil Holdings Corp | +3,464,948 | 7,253,246 | $991,663,793 | |
| EXC | Exelon Corp | +3,463,460 | 6,155,294 | $286,959,806 | |
| MU | Micron Technology Inc | +3,431,767 | 8,099,974 | $9,349,718,988 | |
| NOK | Nokia Corp | +3,412,404 | 3,521,946 | $46,771,442 | |
| NFLX | Netflix Inc | +3,293,562 | 9,376,258 | $669,464,821 | |
| ACWI | iShares MSCI ACWI ETF | +3,281,423 | 4,945,603 | $0 | |
| DNN | Denison Mines Corp. | +3,201,896 | 6,324,395 | $19,352,648 | |
| KLAC | Kla Corp | +2,941,699 | 3,235,049 | $976,046,633 | |
| LUMN | Lumen Technologies, Inc. | +2,811,652 | 4,257,839 | $32,700,203 | |
| PYPL | PayPal Holdings, Inc. | +2,770,358 | 6,967,033 | $300,836,484 | |
| 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 | +2,518,663 | 7,620,469 | $325,241,616 | |
| EWY | iShares Trust | +2,518,102 | 8,069,271 | $0 | |
| KO | Coca Cola Co | +2,464,539 | 5,195,087 | $422,204,720 | |
| BKNG | Booking Holdings Inc. | +2,395,008 | 2,523,153 | $449,726,790 | |
| JBLU | Jetblue Airways Corp | +2,344,003 | 5,630,497 | $32,262,747 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −6,125,523 | 118,518 | $0 | |
| MSFT | Microsoft Corp | −5,522,983 | 7,319,367 | $2,730,270,278 | |
| — | −4,719,515 | 1,631,630 | $82,935,752 | ||
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | −4,378,146 | 16,777,726 | $2,655,075,139 | |
| SAN | Banco Santander, S.A. | −4,155,967 | 11,138,445 | $153,710,541 | |
| AAL | American Airlines Group Inc. | −3,749,230 | 141,520 | $2,557,266 | |
| 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. | −3,246,834 | 1,563,533 | $28,034,146 | |
| RKT | Rocket Companies, Inc. | −3,133,454 | 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/ | −2,673,649 | 9,909,582 | $564,647,982 | |
| HOOD | Robinhood Markets, Inc. | −2,634,844 | 2,223,430 | $222,965,560 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −2,630,827 | 3,610,313 | $191,743,723 | |
| 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. | −2,313,660 | 807,450 | $9,568,282 | |
| STLA | Stellantis N.V. | −2,269,631 | 834,816 | $4,791,843 | |
| RIG | Transocean Ltd. | −2,259,688 | 986,927 | $4,826,073 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −2,176,044 | 4,979,780 | $0 | |
| IJH | iShares Core S&P Mid-Cap ETF | −2,152,666 | 8,379 | $0 | |
| BKLN | Invesco Ltd. | −2,136,688 | 3,246,536 | $66,131,938 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | −2,099,371 | 107,675 | $8,059,473 | |
| 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 | |
| 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 | 707,796 | $120,934,024 | |
| FPS | Forgent Power Solutions, Inc. | 2,084,601 | $116,445,811 | |
| FXL | First Trust Technology AlphaDEX Fund | 350,000 | $76,027,000 | |
| SBAR | 1,800,000 | $46,080,000 | ||
| FLTW | Franklin FTSE Taiwan ETF | 350,000 | $36,935,500 | |
| KEEL | Keel Infrastructure Corp. | 3,700,728 | $21,242,178 | |
| FDXF | FedEx Freight Holding Company, Inc. | 139,083 | $21,001,533 | |
| JPST | JPMorgan Ultra-Short Income ETF | 388,798 | $19,661,514 | |
| MWH | SOLV Energy, Inc. | 501,960 | $17,091,738 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 182,900 | $13,682,749 | |
| SPCF | 500,000 | $12,825,000 | ||
| CAQ | Cambridge Acquisition Corp. | 974,769 | $9,659,960 | |
| HCIC | Hennessy Capital Investment Corp. VIII | 830,643 | $8,248,284 | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 20,100 | $7,971,861 | |
| MLAA | Mountain Lake Acquisition Corp. II | 742,958 | $7,377,572 | |
| CXII | Churchill Capital Corp XII | 675,874 | $7,198,058 | |
| CBRS | Cerebras Systems Inc. | 32,229 | $7,122,609 | |
| GIX | GigCapital9 Corp. | 704,476 | $6,995,446 | |
| PTOR | Praetorian Acquisition Corp. | 701,019 | $6,961,118 | |
| ALOV | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 698,565 | $6,943,736 | |
| AACO | Abony Acquisition Corp. I | 685,947 | $6,790,875 | |
| GCGR | General Catalyst Global Resilience Merger Corp. | 669,500 | $6,755,255 | |
| TVIVU | Texas Ventures Acquisition IV Corp | 666,430 | $6,664,300 | |
| ETSS | Energy Transition Special Opportunities | 668,130 | $6,614,487 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 1,200,000 | $40,248,000 | |
| XTL | State Street(R) SPDR(R) S&P(R) Telecom ETF | 100,000 | $18,806,000 | |
| SCHM | Schwab U.S. Mid-Cap ETF | 600,030 | $18,576,928 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 376,600 | $17,191,790 | |
| COWZ | Pacer US Cash Cows 100 ETF | 200,005 | $12,512,312 | |
| FNDF | Schwab Fundamental International Equity ETF | 213,315 | $10,437,502 | |
| CAQUU | Cambridge Acquisition Corp. | 974,770 | $9,708,709 | |
| FTXR | First Trust Nasdaq Transportation ETF | 250,000 | $9,527,500 | |
| PSI | Victory Portfolios II | 90,000 | $8,494,200 | |
| HCICU | Hennessy Capital Investment Corp. VIII | 830,643 | $8,306,430 | |
| MLAAU | Mountain Lake Acquisition Corp. II | 742,960 | $7,377,592 | |
| ALOVU | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 698,569 | $6,950,761 | |
| PTORU | Praetorian Acquisition Corp. | 701,021 | $6,940,107 | |
| AACOU | Abony Acquisition Corp. I | 685,950 | $6,818,343 | |
| XSLLU | Xsolla SPAC 1 | 638,040 | $6,316,596 | |
| HACQU | HCM IV Acquisition Corp. | 619,058 | $6,209,151 | |
| TRGSU | TRG Latin America Acquisitions Corp. | 615,520 | $6,124,424 | |
| ACAAU | Averin Capital Acquisition Corp. | 606,990 | $6,069,900 | |
| XMMO | Victory Portfolios II | 40,000 | $5,800,800 | |
| IACOU | Idea Acquisition Corp. | 585,303 | $5,800,352 | |
| AACIU | Armada Acquisition Corp. III | 537,680 | $5,355,292 | |
| XNTK | State Street(R) SPDR(R) NYSE Technology ETF | 20,000 | $5,105,600 | |
| ARCIU | Archimedes Tech SPAC Partners III Co. | 492,375 | $4,923,750 | |
| MDYG | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | 50,000 | $4,798,000 | |
| QADRU | QDRO Acquisition Corp. | 481,692 | $4,773,567 | |
| No positions match the current search. | ||||
4,898 tracked positions ·
$180,629,778,183 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 4,898 positions by value
· page 1 of 98
| 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 | 5.21% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 33,360,103 | $6,675,022,834 | 3.70% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 16,921,684 | $4,033,114,042 | 2.23% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 9,123,250 | $3,837,238,808 | 2.12% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 9,930,442 | $3,548,841,931 | 1.96% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 5,921,464 | $3,439,837,501 | 1.90% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 10,878,419 | $3,147,779,193 | 1.74% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 7,366,596 | $2,747,887,553 | 1.52% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
PUT
CALL
+ SHARES
|
Reduced | 16,792,150 | $2,657,357,735 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 8,091,452 | $2,648,574,894 | 1.47% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 3,435,157 | $2,565,272,172 | 1.42% | |
| GOOG |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 7,179,807 | $2,536,841,107 | 1.40% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 6,373,946 | $2,407,758,001 | 1.33% | |
| SNDK |
Sandisk Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 993,445 | $2,258,825,682 | 1.25% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 13,839,615 | $1,932,425,350 | 1.07% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 3,419,081 | $1,925,933,998 | 1.07% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 3,694,354 | $1,535,484,282 | 0.85% | |
| GE |
General Electric Co
PUT
CALL
+ SHARES
Industrials
|
Added | 3,954,065 | $1,477,752,647 | 0.82% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 12,176,319 | $1,430,230,375 | 0.79% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Added | 2,872,710 | $1,244,831,352 | 0.69% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,687,553 | $1,220,100,819 | 0.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 2,476,041 | $1,182,482,891 | 0.65% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 7,995,569 | $1,171,750,552 | 0.65% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 967,780 | $1,160,784,363 | 0.64% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 3,350,573 | $1,149,548,013 | 0.64% | |
| SMH |
VanEck Semiconductor ETF
PUT
CALL
+ SHARES
|
Added | 1,736,513 | $1,138,961,487 | 0.63% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
+ SHARES
Energy
|
Added | 7,278,517 | $995,118,769 | 0.55% | |
| KLAC |
Kla Corp
PUT
CALL
+ SHARES
Technology
|
Added | 3,236,638 | $976,526,041 | 0.54% | |
| WDC |
Western Digital Corp
PUT
CALL
+ SHARES
Technology
|
Added | 1,508,056 | $963,225,520 | 0.53% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 1,922,611 | $962,055,233 | 0.53% | |
| WMT |
Walmart Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 7,973,245 | $903,049,683 | 0.50% | |
| HD |
Home Depot, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,361,437 | $832,831,556 | 0.46% | |
| MS |
Morgan Stanley
PUT
CALL
+ SHARES
Financial Services
|
Added | 3,830,232 | $800,671,652 | 0.44% | |
| ABBV |
AbbVie Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 3,060,559 | $770,159,022 | 0.43% | |
| TXN |
Texas Instruments Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,485,814 | $740,946,516 | 0.41% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 687,763 | $732,398,758 | 0.41% | |
| JNJ |
Johnson & Johnson
PUT
CALL
+ SHARES
Healthcare
|
Added | 2,804,490 | $712,256,280 | 0.39% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Reduced | 342,919 | $682,216,736 | 0.38% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 9,411,945 | $672,012,757 | 0.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Reduced | 906,349 | $667,435,401 | 0.37% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 694,218 | $649,420,054 | 0.36% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
CALL
+ SHARES
|
Added | 3,454,493 | $639,875,737 | 0.35% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 5,328,080 | $621,626,997 | 0.34% | |
| ADI |
Analog Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,521,415 | $604,260,371 | 0.33% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 10,009,420 | $570,336,686 | 0.32% | |
| MA |
Mastercard Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 1,105,325 | $567,694,873 | 0.31% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Reduced | 470,743 | $553,057,113 | 0.31% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,509,727 | $514,847,095 | 0.29% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 506,220 | $511,975,619 | 0.28% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Added | 2,715,364 | $501,772,056 | 0.28% |
Showing the top 50 of 4,898 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.