BNP Paribas Arbitrage, Snc
CIK Number: 0001166588
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 17.93M | +9.40% | 3.98B | 185.19 | 2.34% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 36.02M | +3.27% | 3.9B | 69.59 | 2.30% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 10.13M | -4.4% | 3.8B | 393.5 | 2.24% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 14.77M | +6.71% | 2.81B | 169.67 | 1.65% | Share |
| 5 | META | Meta Platforms,... | 781.96 | +0.24% | 3.48M | -7.66% | 2B | 409.63 | 1.18% | Share |
| 6 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 6.84M | +11.66% | 1.77B | 207.16 | 1.04% | Share |
| 7 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 10.08M | +2.25% | 1.69B | 119.16 | 0.99% | Share |
| 8 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 10.81M | +7.65% | 1.67B | 146.6 | 0.98% | Share |
| 9 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 29.27K | -71.92% | 1.64B | 548.76 | 0.96% | Put |
| 10 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 8.98M | +31.48% | 1.4B | 150.24 | 0.83% | Share |
| 11 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.38M | -11.34% | 1.27B | 391.98 | 0.75% | Share |
| 12 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 4.99M | +31.47% | 1.22B | 188.01 | 0.72% | Share |
| 13 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.17M | +54.05% | 1.22B | 549.39 | 0.72% | Share |
| 14 | IWM | iShares Russell... | 228.20 | -1.31% | 6.07M | -2.77% | 1.21B | 197.67 | 0.71% | Share |
| 15 | AMD | Advanced Micro ... | 180.97 | -1.87% | 10.93M | +18.25% | 1.12B | 125.98 | 0.66% | Share |
| 16 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.09M | +67.25% | 1.1B | 511.83 | 0.64% | Share |
| 17 | BABA | Alibaba Group H... | 122.28 | -3.61% | 8.13M | +7.20% | 1.08B | 86.99 | 0.63% | Share |
| 18 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 17.02M | +24.50% | 1.05B | 55.49 | 0.62% | Share |
| 19 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 8.4M | -11.38% | 998.98M | 105.66 | 0.59% | Share |
| 20 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 21.3K | +17.79% | 998.61M | 410.77 | 0.59% | Put |
| 21 | V | Visa Inc. | 345.40 | +0.83% | 2.8M | +1.54% | 982.77M | 266.32 | 0.58% | Share |
| 22 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 10.1M | -15% | 819.23M | 90.63 | 0.48% | Share |
| 23 | GE | GE Aerospace | 269.72 | +0.32% | 4.08M | -9.01% | 817.03M | 166.79 | 0.48% | Share |
| 24 | ADI | Analog Devices,... | 236.13 | -0.63% | 3.8M | +82.78% | 766.88M | 198.73 | 0.45% | Share |
| 25 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 805.46K | -29.58% | 751.12M | 611.48 | 0.44% | Share |
| 26 | MRK | Merck & Co., In... | 82.74 | +0.04% | 8.21M | +43.18% | 736.52M | 101.74 | 0.43% | Share |
| 27 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 854.38K | +24.25% | 705.64M | 666.28 | 0.41% | Share |
| 28 | PG | The Procter & G... | 153.70 | -1.1% | 4.13M | +63.10% | 703.68M | 163.5 | 0.41% | Share |
| 29 | IBM | International B... | 237.04 | -1.26% | 2.75M | +31.19% | 683.86M | 195.93 | 0.40% | Share |
| 30 | XLF | Financial Selec... | 53.01 | +0.47% | 13.5M | +20.33% | 672.25M | 45.65 | 0.40% | Share |
| 31 | AMAT | Applied Materia... | 188.22 | -0.95% | 4.6M | +35.33% | 668.19M | 156.47 | 0.39% | Share |
| 32 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 3.08M | +64.42% | 644.43M | 177.33 | 0.38% | Share |
| 33 | WMT | Walmart Inc. | 100.84 | -0.15% | 7.31M | +67.88% | 641.32M | 70.8 | 0.38% | Share |
| 34 | PFE | Pfizer Inc. | 25.11 | -0.22% | 25.16M | +32.88% | 637.46M | 30.38 | 0.37% | Share |
| 35 | CVX | Chevron Corpora... | 155.20 | -0.43% | 3.79M | +25.55% | 633.57M | 155.31 | 0.37% | Share |
| 36 | PDD | PDD Holdings In... | 114.74 | -1.62% | 5.34M | +12.11% | 632.06M | 105.01 | 0.37% | Share |
| 37 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.13M | +11.43% | 621.02M | 438.32 | 0.37% | Share |
| 38 | BAC | Bank of America... | 47.70 | +0.97% | 14.71M | -0.68% | 613.86M | 36.03 | 0.36% | Share |
| 39 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 2.27M | +11.30% | 608.92M | 260.94 | 0.36% | Share |
| 40 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.22M | +16.35% | 605.89M | 534.77 | 0.36% | Share |
| 41 | COST | Costco Wholesal... | 975.42 | -0.35% | 569.98K | -19.92% | 539.07M | 696.44 | 0.32% | Share |
| 42 | HD | The Home Depot,... | 400.32 | -1.68% | 1.47M | -7.17% | 538.32M | 336.06 | 0.32% | Share |
| 43 | TXN | Texas Instrumen... | 193.71 | +0.22% | 2.99M | +42.78% | 537.69M | 174.4 | 0.32% | Share |
| 44 | LIN | Linde plc | 477.49 | +0.39% | 1.14M | +4.01% | 529.44M | 420.48 | 0.31% | Share |
| 45 | XLI | Industrial Sele... | 151.15 | -0.87% | 3.84M | -51.55% | 503.67M | 127.01 | 0.30% | Share |
| 46 | PGR | The Progressive... | 250.95 | +0.71% | 1.77M | +48.25% | 499.98M | 219.42 | 0.29% | Share |
| 47 | DIS | The Walt Disney... | 116.33 | -0.27% | 4.83M | -18.51% | 476.37M | 104.07 | 0.28% | Share |
| 48 | ADBE | Adobe Inc. | 348.58 | -0.71% | 1.24M | +16.39% | 474.92M | 452.2 | 0.28% | Share |
| 49 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 746.61K | +38.37% | 473.52M | 720.31 | 0.28% | Share |
| 50 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3.37M | +15.26% | 471.48M | 124.49 | 0.28% | Share |
| 51 | GS | The Goldman Sac... | 746.99 | +0.31% | 859.87K | -4.44% | 469.74M | 388.78 | 0.28% | Share |
| 52 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 107.38K | +52.66% | 469.23M | 42.53 | 0.28% | Call |
| 53 | PM | Philip Morris I... | 165.25 | -0.38% | 2.95M | +7.92% | 468.83M | 101.55 | 0.28% | Share |
| 54 | ABT | Abbott Laborato... | 129.32 | -0.06% | 3.51M | +13.89% | 465.31M | 111.88 | 0.27% | Share |
| 55 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 2.71M | +3.61M% | 462.28M | 170.89 | 0.27% | Share |
| 56 | INTU | Intuit Inc. | 710.55 | -0.16% | 723.21K | -15.11% | 444.04M | 584.5 | 0.26% | Share |
| 57 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.67M | -22.59% | 443.23M | 151.4 | 0.26% | Share |
| 58 | T | AT&T Inc. | 28.75 | +1.27% | 15.65M | +8.38% | 442.7M | 19.52 | 0.26% | Share |
| 59 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 1.99M | +196.54% | 441.92M | 214.38 | 0.26% | Share |
| 60 | AXP | American Expres... | 307.72 | +0.28% | 1.63M | -10.21% | 439.4M | 232.01 | 0.26% | Share |
| 61 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 2.81M | -19.02% | 431.7M | 145.55 | 0.25% | Share |
| 62 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 11.69M | +11.08% | 431.42M | 40.25 | 0.25% | Share |
| 63 | SMH | VanEck Semicond... | 301.92 | +0.21% | 1.99M | +53.72% | 421.19M | 209.64 | 0.25% | Share |
| 64 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 53K | +100.00% | 418.12M | 78.89 | 0.25% | Call |
| 65 | DHR | Danaher Corpora... | 210.15 | +0.48% | 2M | +96.84% | 410.74M | 214.7 | 0.24% | Share |
| 66 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 2.35M | +92.35% | 406.31M | 167.01 | 0.24% | Share |
| 67 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.28M | +42.24% | 399.7M | 283.02 | 0.24% | Share |
| 68 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.38M | +102.18% | 397.71M | 251.34 | 0.23% | Share |
| 69 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 1.63M | +51.92% | 397.16M | 211.31 | 0.23% | Share |
| 70 | BKNG | Booking Holding... | 5485.75 | +0.69% | 85.41K | +9.38% | 393.49M | 3341.33 | 0.23% | Share |
| 71 | VZ | Verizon Communi... | 43.49 | -0.49% | 8.61M | -7.01% | 390.5M | 41.5 | 0.23% | Share |
| 72 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.53M | -43.57% | 379.21M | 164.25 | 0.22% | Share |
| 73 | LRCX | Lam Research Co... | 107.35 | +0.57% | 5.21M | -5.5% | 378.46M | 72.23 | 0.22% | Share |
| 74 | KO | The Coca-Cola C... | 69.52 | -1.33% | 5.27M | -2.69% | 377.77M | 60.34 | 0.22% | Share |
| 75 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 896.26K | +92.02% | 376.32M | 398.25 | 0.22% | Share |
| 76 | MU | Micron Technolo... | 125.27 | +0.80% | 4.33M | +8.35% | 375.9M | 88.72 | 0.22% | Share |
| 77 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 4.56M | +104.16% | 372.31M | 78.78 | 0.22% | Share |
| 78 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.18M | -9.01% | 369.96M | 279.6 | 0.22% | Share |
| 79 | INTC | Intel Corporati... | 23.86 | +7.38% | 16.1M | +20.55% | 365.55M | 37.04 | 0.21% | Share |
| 80 | GILD | Gilead Sciences... | 119.00 | -0.95% | 3.23M | -9.01% | 361.6M | 78.67 | 0.21% | Share |
| 81 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.5M | -3.3% | 355.53M | 225.04 | 0.21% | Share |
| 82 | PLTR | Palantir Techno... | 181.00 | -1.83% | 4.12M | -14.77% | 348.12M | 75.63 | 0.20% | Share |
| 83 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.62M | +30.36% | 342.36M | 207.23 | 0.20% | Share |
| 84 | XLE | Energy Select S... | 85.55 | -0.11% | 3.65M | -25.22% | 341.53M | 86.8 | 0.20% | Share |
| 85 | SCHW | The Charles Sch... | 97.75 | +2.26% | 4.27M | +8.33% | 334.29M | 70.27 | 0.20% | Share |
| 86 | TJX | The TJX Compani... | 132.95 | -0.86% | 2.74M | +21.22% | 333.65M | 97.97 | 0.20% | Share |
| 87 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 418.13K | -2.66% | 332.89M | 778.85 | 0.20% | Share |
| 88 | NEE | NextEra Energy,... | 72.22 | -0.1% | 4.58M | +56.63% | 325.01M | 68.69 | 0.19% | Share |
| 89 | BSX | Boston Scientif... | 104.16 | +1.62% | 3.2M | +16.43% | 323.24M | 73.26 | 0.19% | Share |
| 90 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 5.24M | +33.15% | 319.62M | 59.82 | 0.19% | Share |
| 91 | ET | Energy Transfer... | 17.38 | -0.66% | 16.76M | +4.12% | 311.65M | 14.77 | 0.18% | Share |
| 92 | CME | CME Group Inc. | 274.71 | +0.29% | 1.16M | +23.44% | 308.63M | 215.4 | 0.18% | Share |
| 93 | ACN | Accenture plc | 246.13 | +0.18% | 984.1K | +18.63% | 307.08M | 298.13 | 0.18% | Share |
| 94 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 319.96K | +42.25% | 302.84M | 1001.76 | 0.18% | Share |
| 95 | COP | ConocoPhillips | 95.63 | -0.26% | 2.87M | +128.18% | 301.61M | 109.1 | 0.18% | Share |
| 96 | ADP | Automatic Data ... | 301.52 | -1.12% | 985.63K | -24.61% | 301.14M | 257.57 | 0.18% | Share |
| 97 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 3.25M | +458.16% | 294.48M | 89.6 | 0.17% | Share |
| 98 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 4M | -21.67% | 287.28M | 52.79 | 0.17% | Share |
| 99 | UBER | Uber Technologi... | 91.40 | +0.63% | 3.92M | -34.68% | 285.88M | 63.81 | 0.17% | Share |
| 100 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 588.34K | -1.38% | 285.24M | 355.63 | 0.17% | Share |
| 101 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 3.11M | +89.43% | 281.85M | 90.53 | 0.17% | Share |
| 102 | SLV | iShares Silver ... | 34.51 | -1.4% | 89.89K | +339.35% | 278.57M | 29.6 | 0.16% | Call |
| 103 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 2.38M | -2.38% | 276.78M | 110.91 | 0.16% | Share |
| 104 | MS | Morgan Stanley | 148.51 | +0.51% | 2.32M | +11.06% | 271.23M | 95.02 | 0.16% | Share |
| 105 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 1.02M | -41% | 271.13M | 168.45 | 0.16% | Share |
| 106 | DE | Deere & Company | 478.62 | -6.8% | 576.49K | +11.99% | 270.57M | 394 | 0.16% | Share |
| 107 | C | Citigroup Inc. | 95.45 | +0.85% | 38.01K | -22.49% | 269.84M | 61.81 | 0.16% | Put |
| 108 | KLAC | KLA Corporation | 954.98 | +0.58% | 394.26K | -13.26% | 268.02M | 573.1 | 0.16% | Share |
| 109 | ETN | Eaton Corporati... | 355.05 | -0.68% | 984.66K | +89.99% | 267.66M | 273.14 | 0.16% | Share |
| 110 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 1.26M | +2.68% | 267.08M | 242.57 | 0.16% | Share |
| 111 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 1.61M | +0.45% | 266.79M | 134.76 | 0.16% | Share |
| 112 | MO | Altria Group, I... | 65.54 | +0.06% | 4.39M | +83.00% | 263.57M | 51.35 | 0.15% | Share |
| 113 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 528.79K | -5.63% | 261.89M | 317.56 | 0.15% | Share |
| 114 | CVS | CVS Health Corp... | 66.70 | +1.22% | 3.81M | +41.29% | 257.91M | 69.47 | 0.15% | Share |
| 115 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 6.69M | -9.81% | 253.36M | 44.16 | 0.15% | Share |
| 116 | RTX | RTX Corporation | 155.06 | -0.42% | 1.91M | +29.13% | 252.75M | 119.5 | 0.15% | Share |
| 117 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 2.61M | +1.28% | 251.35M | 64.75 | 0.15% | Share |
| 118 | APH | Amphenol Corpor... | 110.75 | +0.84% | 3.71M | +7.29% | 243.59M | 60.96 | 0.14% | Share |
| 119 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 3.71M | +12.98% | 241.89M | 83.9 | 0.14% | Share |
| 120 | SYK | Stryker Corpora... | 378.47 | -0.13% | 645.51K | +23.59% | 240.29M | 303.89 | 0.14% | Share |
| 121 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1.08M | +10.06% | 238.6M | 152.34 | 0.14% | Share |
| 122 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 3.48M | +32.41% | 236.34M | 68.16 | 0.14% | Share |
| 123 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.38M | +21.98% | 234.64M | 198.69 | 0.14% | Share |
| 124 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 709.78K | +43.19% | 234.09M | 299.44 | 0.14% | Share |
| 125 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 2.19M | +136.30% | 233.77M | 113.8 | 0.14% | Share |
| 126 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 458.35K | -30.22% | 232.89M | 441.65 | 0.14% | Share |
| 127 | BX | Blackstone Inc. | 174.53 | -1.17% | 1.65M | +63.81% | 230.83M | 159.71 | 0.14% | Share |
| 128 | ASML | ASML Holding N.... | 755.11 | -0.06% | 344.11K | +93.18% | 228.01M | 729.43 | 0.13% | Share |
| 129 | ANET | Arista Networks... | 136.47 | -1.12% | 2.94M | +49.78% | 227.95M | 99.55 | 0.13% | Share |
| 130 | MDT | Medtronic plc | 91.95 | -1.03% | 2.52M | -1.94% | 226.33M | 85.71 | 0.13% | Share |
| 131 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 641.41K | -6.83% | 226.15M | 251.98 | 0.13% | Share |
| 132 | ROP | Roper Technolog... | 524.96 | +0.47% | 383.37K | +20.03% | 226.03M | 497.72 | 0.13% | Share |
| 133 | XLP | Consumer Staple... | 81.89 | -0.9% | 2.76M | -47.78% | 225.53M | 76.43 | 0.13% | Share |
| 134 | LMT | Lockheed Martin... | 437.38 | -1.17% | 490.52K | +9.11% | 219.12M | 479.78 | 0.13% | Share |
| 135 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 832.19K | +48.54% | 217.87M | 253.14 | 0.13% | Share |
| 136 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 621.76K | +14.83% | 217.11M | 315.43 | 0.13% | Share |
| 137 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 151.42K | -22.54% | 216.93M | 966.01 | 0.13% | Share |
| 138 | CB | Chubb Limited | 275.69 | +0.24% | 715.5K | +5.55% | 216.07M | 252.35 | 0.13% | Share |
| 139 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 496.04K | +24.84% | 212.73M | 466.84 | 0.13% | Share |
| 140 | UPS | United Parcel S... | 88.56 | +0.43% | 1.91M | +84.22% | 209.86M | 130.29 | 0.12% | Share |
| 141 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 1.1M | +28.54% | 208.21M | 205.27 | 0.12% | Share |
| 142 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 652.26K | +35.26% | 199.12M | 225.43 | 0.12% | Share |
| 143 | XLV | Health Care Sel... | 133.94 | +0.49% | 13.6K | +100.00% | 198.57M | 146.01 | 0.12% | Put |
| 144 | CDNS | Cadence Design ... | 348.98 | -0.04% | 776.96K | -21.35% | 197.6M | 251.26 | 0.12% | Share |
| 145 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 1.13M | -24.64% | 193.52M | 122.01 | 0.11% | Share |
| 146 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 1.59M | +7.25% | 193.47M | 102.16 | 0.11% | Share |
| 147 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 1.17M | +73.10% | 192.58M | 165.67 | 0.11% | Share |
| 148 | ICE | Intercontinenta... | 182.62 | +0.67% | 1.11M | -20.52% | 192.23M | 150.28 | 0.11% | Share |
| 149 | TGT | Target Corporat... | 104.22 | -1.08% | 1.83M | +111.98% | 191.46M | 125.68 | 0.11% | Share |
| 150 | CAH | Cardinal Health... | 150.22 | +1.42% | 1.39M | +30.22% | 191.02M | 108.05 | 0.11% | Share |