BNP Paribas Arbitrage, Snc
CIK Number: 0001166588
170.02B
Market Value
3,085
# of Holdings
21 months
Avg. Holding Period
30.97%
Win Rate
63.85%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 34.88M | -5.23% | 4.68B | 68.33 | 2.63% |
| 2 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 10.59M | +11.94% | 4.46B | 393.5 | 2.50% |
| 3 | AAPL | Apple Inc. | 196.25 | -1.48% | 16.39M | +27.74% | 4.11B | 181.72 | 2.30% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 13.84M | +9.61% | 3.04B | 168.27 | 1.70% |
| 5 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 6.13M | -12.76% | 2.47B | 201.08 | 1.39% |
| 6 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 4.13M | +230.54% | 2.42B | 554.86 | 1.36% |
| 7 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 9.86M | +14.45% | 2.29B | 118.08 | 1.28% |
| 8 | META | Meta Platforms,... | 682.74 | -1.53% | 3.76M | -9.17% | 2.2B | 409.63 | 1.24% |
| 9 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 10.04M | +23.91% | 1.9B | 145.98 | 1.06% |
| 10 | IWM | iShares Russell... | 208.90 | -1.82% | 6.24M | -9.34% | 1.38B | 197.67 | 0.77% |
| 11 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 6.83M | -3.35% | 1.3B | 148.34 | 0.73% |
| 12 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 2.69M | +25.87% | 1.22B | 391.98 | 0.68% |
| 13 | AMD | Advanced Micro ... | 116.17 | -1.96% | 9.24M | +67.36% | 1.12B | 130.22 | 0.63% |
| 14 | XBI | SPDR S&P Biotec... | 83.57 | -0.94% | 11.88M | +294.70% | 1.07B | 90.63 | 0.60% |
| 15 | XLI | Industrial Sele... | 142.65 | -0.84% | 7.93M | +315.02% | 1.04B | 127.01 | 0.59% |
| 16 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 9.48M | +52.99% | 1.02B | 105.66 | 0.57% |
| 17 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 1.14M | +40.95% | 1.02B | 611.48 | 0.57% |
| 18 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 3.8M | -14.07% | 910.1M | 169.98 | 0.51% |
| 19 | V | Visa Inc. | 352.88 | -4.99% | 2.76M | +10.41% | 872.79M | 265.02 | 0.49% |
| 20 | IVV | iShares Core S&... | 599.72 | -1.12% | 1.41M | +18.07% | 830.87M | 542.63 | 0.47% |
| 21 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 13.67M | +69.84% | 809.2M | 53.96 | 0.45% |
| 22 | GE | General Electri... | 236.50 | -1.45% | 4.49M | +100.00% | 748.24M | 166.79 | 0.42% |
| 23 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 2.04M | +45.69% | 681.59M | 260.1 | 0.38% |
| 24 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 4.48M | +76.84% | 681.48M | 164.25 | 0.38% |
| 25 | DIS | The Walt Disney... | 117.89 | -0.6% | 5.92M | +75.61% | 659.51M | 104.07 | 0.37% |
| 26 | COST | Costco Wholesal... | 990.08 | -1.26% | 711.79K | -5.37% | 652.19M | 696.44 | 0.37% |
| 27 | BAC | Bank of America... | 44.08 | -1.21% | 14.81M | +29.94% | 650.94M | 36.03 | 0.36% |
| 28 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 1.27M | -24.28% | 648.72M | 426.84 | 0.36% |
| 29 | BABA | Alibaba Group H... | 112.76 | -3.31% | 7.59M | +544.29% | 643.23M | 83.73 | 0.36% |
| 30 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 1.25M | +39.79% | 632.76M | 503.82 | 0.35% |
| 31 | HD | The Home Depot,... | 354.54 | -2.37% | 1.58M | +21.61% | 615.49M | 336.06 | 0.34% |
| 32 | MRK | Merck & Co., In... | 81.72 | -0.12% | 5.73M | +61.66% | 570.1M | 106.92 | 0.32% |
| 33 | AMAT | Applied Materia... | 170.59 | -2.52% | 3.4M | +96.64% | 553.33M | 160.48 | 0.31% |
| 34 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 1.05M | +11.12% | 544.43M | 540.85 | 0.31% |
| 35 | XLF | Financial Selec... | 49.96 | -2.04% | 11.22M | +155.97% | 542.08M | 44.8 | 0.30% |
| 36 | AXP | American Expres... | 287.76 | -3.43% | 1.82M | +87.19% | 539.8M | 232.01 | 0.30% |
| 37 | INTU | Intuit Inc. | 753.72 | -1.63% | 851.89K | +15.06% | 535.41M | 584.5 | 0.30% |
| 38 | MA | Mastercard Inco... | 561.81 | -4.66% | 1.02M | +1.41% | 535.4M | 425.77 | 0.30% |
| 39 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 3.47M | +9.73% | 533.1M | 145.55 | 0.30% |
| 40 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 687.63K | -3.15% | 530.85M | 627.57 | 0.30% |
| 41 | GS | The Goldman Sac... | 613.30 | -1.89% | 899.84K | -2.23% | 515.27M | 388.78 | 0.29% |
| 42 | PFE | Pfizer Inc. | 24.52 | -1.29% | 18.93M | -27.61% | 502.24M | 32.03 | 0.28% |
| 43 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 3.45M | +42.83% | 499.31M | 151.4 | 0.28% |
| 44 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 2.93M | +65.54% | 487.57M | 122.16 | 0.27% |
| 45 | ADBE | Adobe Inc. | 391.76 | -5.3% | 1.06M | +18.20% | 473.12M | 463.46 | 0.27% |
| 46 | PDD | PDD Holdings In... | 100.57 | -2.77% | 4.76M | +8.45% | 462.05M | 103.4 | 0.26% |
| 47 | IBM | International B... | 277.18 | -1.37% | 2.1M | +12.61% | 460.82M | 179.48 | 0.26% |
| 48 | HYG | iShares iBoxx $... | 79.35 | -0.31% | 5.85M | -31.31% | 460.35M | 79.18 | 0.26% |
| 49 | LIN | Linde plc | 465.99 | -0.96% | 1.09M | +100.00% | 457.68M | 418.67 | 0.26% |
| 50 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 429.55K | -0.89% | 455.38M | 778.85 | 0.26% |
| 51 | ADI | Analog Devices,... | 225.02 | -3.06% | 2.08M | -10.59% | 442.02M | 196.29 | 0.25% |
| 52 | CVX | Chevron Corpora... | 145.87 | +0.62% | 3.02M | -19.75% | 436.91M | 152.24 | 0.24% |
| 53 | PG | The Procter & G... | 160.25 | -1.79% | 2.53M | -9.14% | 424.42M | 159.14 | 0.24% |
| 54 | XLE | Energy Select S... | 88.08 | +1.72% | 4.89M | +49.16% | 418.67M | 86.8 | 0.23% |
| 55 | XLP | Consumer Staple... | 80.95 | -1.23% | 5.29M | +52.51% | 415.74M | 76.43 | 0.23% |
| 56 | LRCX | Lam Research Co... | 89.55 | -2.3% | 5.51M | +100.00% | 397.88M | 72.23 | 0.22% |
| 57 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 10.53M | +6.32% | 395.03M | 40.62 | 0.22% |
| 58 | WMT | Walmart Inc. | 94.42 | -0.43% | 4.35M | +14.20% | 393.16M | 59.25 | 0.22% |
| 59 | TXN | Texas Instrumen... | 195.06 | -2.31% | 2.1M | +2.88% | 392.96M | 172.13 | 0.22% |
| 60 | BKNG | Booking Holding... | 5295.62 | -3.05% | 78.09K | +1.99% | 387.97M | 3222.58 | 0.22% |
| 61 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 539.6K | +82.66% | 384.37M | 753.33 | 0.22% |
| 62 | ADP | Automatic Data ... | 306.69 | -0.99% | 1.31M | +43.19% | 382.7M | 257.57 | 0.21% |
| 63 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 1.72M | +35.32% | 380.31M | 168.45 | 0.21% |
| 64 | MCD | McDonald's Corp... | 301.85 | -0.43% | 1.3M | +23.90% | 377.33M | 279.6 | 0.21% |
| 65 | VZ | Verizon Communi... | 43.01 | -0.35% | 9.26M | +38.34% | 370.23M | 41.5 | 0.21% |
| 66 | PLTR | Palantir Techno... | 137.34 | +1.59% | 4.84M | +100.00% | 366M | 75.63 | 0.21% |
| 67 | IGV | iShares Expande... | 106.22 | -0.77% | 3.64M | +3.18K% | 364.76M | 99 | 0.20% |
| 68 | UBER | Uber Technologi... | 83.89 | -2.02% | 6.01M | +100.51% | 362.33M | 63.81 | 0.20% |
| 69 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 5.11M | -0.49% | 358.83M | 52.79 | 0.20% |
| 70 | UNP | Union Pacific C... | 223.26 | -0.99% | 1.56M | +111.31% | 354.9M | 225.04 | 0.20% |
| 71 | ABT | Abbott Laborato... | 135.57 | -0.64% | 3.08M | +39.67% | 348.38M | 109 | 0.20% |
| 72 | KO | The Coca-Cola C... | 70.99 | -1.73% | 5.42M | +7.94% | 337.47M | 60.34 | 0.19% |
| 73 | MU | Micron Technolo... | 115.63 | -0.48% | 3.99M | -30.57% | 336.02M | 88.88 | 0.19% |
| 74 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 1.87M | -16.85% | 332.42M | 156.6 | 0.19% |
| 75 | PM | Philip Morris I... | 184.25 | +0.08% | 2.74M | +19.89% | 329.4M | 97.02 | 0.18% |
| 76 | T | AT&T Inc. | 28.17 | -0.34% | 14.44M | +7.17% | 328.88M | 18.78 | 0.18% |
| 77 | GILD | Gilead Sciences... | 109.96 | -1.87% | 3.55M | +25.00% | 327.62M | 78.67 | 0.18% |
| 78 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 656.86K | +32.33% | 327.13M | 441.65 | 0.18% |
| 79 | NKE | NIKE, Inc. | 60.53 | -3.61% | 4.2M | -15.09% | 318.02M | 99.83 | 0.18% |
| 80 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 1.6M | -23.2% | 315.98M | 134.62 | 0.18% |
| 81 | ET | Energy Transfer... | 18.32 | -0.73% | 16.1M | +39.25% | 315.43M | 14.62 | 0.18% |
| 82 | SMH | VanEck Semicond... | 256.93 | -2.36% | 1.3M | -4.98% | 313.77M | 208.66 | 0.18% |
| 83 | USHY | iShares Broad U... | 36.94 | -0.28% | 8.17M | +57.43% | 300.53M | 36.8 | 0.17% |
| 84 | TEAM | Atlassian Corpo... | 196.88 | -1.22% | 1.23M | +100.00% | 298.33M | 243.38 | 0.17% |
| 85 | CDNS | Cadence Design ... | 299.99 | -2.55% | 987.89K | +2.94% | 296.82M | 251.26 | 0.17% |
| 86 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 560.35K | -3.02% | 292.48M | 317.53 | 0.16% |
| 87 | ACN | Accenture plc | 311.64 | -2.04% | 829.53K | -0.21% | 291.82M | 295.54 | 0.16% |
| 88 | SCHW | The Charles Sch... | 87.35 | -1.3% | 3.94M | +61.25% | 291.75M | 69.6 | 0.16% |
| 89 | KLAC | KLA Corporation | 867.60 | -0.85% | 454.55K | +0.10% | 286.42M | 573.1 | 0.16% |
| 90 | ACWI | iShares MSCI AC... | 125.34 | -1.19% | 2.44M | +2.33% | 286.24M | 110.91 | 0.16% |
| 91 | PGR | The Progressive... | 267.71 | -0.26% | 1.19M | +1.47% | 285.54M | 188.74 | 0.16% |
| 92 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 7.42M | +35.68% | 282.55M | 44.16 | 0.16% |
| 93 | C | Citigroup Inc. | 76.34 | -2.42% | 3.99M | +24.86% | 280.79M | 59.52 | 0.16% |
| 94 | HON | Honeywell Inter... | 224.31 | -0.77% | 1.24M | -7.77% | 280.16M | 205.85 | 0.16% |
| 95 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 3.28M | -8.89% | 280.06M | 86.32 | 0.16% |
| 96 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 1.5M | +174.40% | 273.82M | 122.01 | 0.15% |
| 97 | TJX | The TJX Compani... | 123.95 | -0.41% | 2.26M | -0.00% | 273.02M | 92.91 | 0.15% |
| 98 | INTC | Intel Corporati... | 20.16 | -2.96% | 13.35M | -0.85% | 267.73M | 39.98 | 0.15% |
| 99 | MS | Morgan Stanley | 129.52 | -1.82% | 2.09M | -9.69% | 263.17M | 92.62 | 0.15% |
| 100 | LOW | Lowe's Companie... | 217.24 | -2.8% | 1.04M | +32.64% | 257.31M | 227.02 | 0.14% |
| 101 | BSX | Boston Scientif... | 99.69 | +1.15% | 2.75M | +14.54% | 245.81M | 68.72 | 0.14% |
| 102 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 2.58M | +17.06% | 243.58M | 64.35 | 0.14% |
| 103 | COTY | Coty Inc. | 4.74 | -5.86% | 34.81M | +2.08% | 242.26M | 11.39 | 0.14% |
| 104 | APH | Amphenol Corpor... | 92.50 | -2.22% | 3.46M | +60.60% | 240.39M | 60.62 | 0.13% |
| 105 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 596.55K | +34.73% | 240.23M | 355.63 | 0.13% |
| 106 | RBLX | Roblox Corporat... | 97.23 | +2.23% | 4.15M | +100.00% | 240.15M | 57.86 | 0.13% |
| 107 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 688.47K | +35.37% | 235.57M | 251.98 | 0.13% |
| 108 | AMGN | Amgen Inc. | 295.15 | -0.72% | 901.95K | -22.16% | 235.08M | 270.97 | 0.13% |
| 109 | DHR | Danaher Corpora... | 200.65 | -2.17% | 1.02M | +27.33% | 233.65M | 224.09 | 0.13% |
| 110 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 195.5K | +37.73% | 231.82M | 966.01 | 0.13% |
| 111 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 224.93K | +100.00% | 230.58M | 1025.11 | 0.13% |
| 112 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 1.07M | +7.79% | 227.55M | 194.32 | 0.13% |
| 113 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 237.42K | -3.99% | 223.86M | 829.7 | 0.13% |
| 114 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 3.94M | -27.59% | 222.61M | 59.43 | 0.12% |
| 115 | CME | CME Group Inc. | 269.43 | -0.56% | 942.47K | -11.17% | 218.87M | 203.71 | 0.12% |
| 116 | LMT | Lockheed Martin... | 486.25 | +3.62% | 449.55K | -6.53% | 218.45M | 482.79 | 0.12% |
| 117 | DE | Deere & Company | 509.34 | -1.45% | 514.75K | +70.55% | 218.1M | 384.96 | 0.12% |
| 118 | ANET | Arista Networks... | 92.31 | -3.62% | 1.96M | +100.00% | 217.11M | 110.53 | 0.12% |
| 119 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 1.22M | -24.12% | 213.67M | 161.27 | 0.12% |
| 120 | ATO | Atmos Energy Co... | 152.88 | -1.04% | 1.53M | +541.37% | 212.4M | 134.72 | 0.12% |
| 121 | MAR | Marriott Intern... | 254.96 | -3.14% | 759.3K | +109.98% | 211.8M | 249.98 | 0.12% |
| 122 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 5.05M | +120.99% | 211.39M | 41.69 | 0.12% |
| 123 | NEE | NextEra Energy,... | 74.75 | +1.24% | 2.93M | +6.86% | 209.84M | 67.45 | 0.12% |
| 124 | ICE | Intercontinenta... | 178.37 | -0.4% | 1.4M | -16.21% | 208.92M | 150.28 | 0.12% |
| 125 | CVNA | Carvana Co. | 297.12 | -6.84% | 1.02M | +89.87% | 207.09M | 160.44 | 0.12% |
| 126 | MDT | Medtronic plc | 87.22 | -1.44% | 2.57M | +11.17% | 205.18M | 85.71 | 0.12% |
| 127 | FI | Fiserv, Inc. | 162.97 | -3.01% | 981.68K | +5.00% | 201.66M | 145.45 | 0.11% |
| 128 | BA | The Boeing Comp... | 200.31 | -1.69% | 1.13M | +13.37% | 199.64M | 204.88 | 0.11% |
| 129 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 466.75K | -9.24% | 198.6M | 378.35 | 0.11% |
| 130 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 2.15M | -16.04% | 196.48M | 89.8 | 0.11% |
| 131 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 741.9K | -21.03% | 195.96M | 263.83 | 0.11% |
| 132 | MSI | Motorola Soluti... | 408.14 | -1.19% | 419.67K | -4.24% | 193.99M | 339.27 | 0.11% |
| 133 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 397.35K | -12.69% | 192.86M | 476.28 | 0.11% |
| 134 | MSTR | MicroStrategy I... | 382.71 | +0.78% | 664.37K | +146.78% | 192.42M | 232.65 | 0.11% |
| 135 | VMC | Vulcan Material... | 260.82 | -1.77% | 739K | +239.78% | 190.09M | 247.57 | 0.11% |
| 136 | IT | Gartner, Inc. | 404.97 | -2.08% | 390.47K | +184.63% | 189.17M | 456.51 | 0.11% |
| 137 | SYK | Stryker Corpora... | 377.25 | -0.85% | 522.3K | +24.12% | 188.05M | 287.76 | 0.11% |
| 138 | CB | Chubb Limited | 286.70 | -0.9% | 677.86K | +18.25% | 187.29M | 249.59 | 0.10% |
| 139 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 541.48K | +37.56% | 184.07M | 310.41 | 0.10% |
| 140 | IYR | iShares U.S. Re... | 95.05 | -0.89% | 1.96M | -24.1% | 182.47M | 86.33 | 0.10% |
| 141 | IDXX | IDEXX Laborator... | 522.71 | -0.8% | 441.32K | +221.23% | 182.46M | 445.74 | 0.10% |
| 142 | IP | International P... | 45.94 | -2.56% | 3.39M | -0.2% | 182.45M | 47.77 | 0.10% |
| 143 | IBB | iShares Biotech... | 127.85 | -0.89% | 1.37M | -42.62% | 180.57M | 136.82 | 0.10% |
| 144 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 495.69K | -19.14% | 179.82M | 286.33 | 0.10% |
| 145 | XLB | Materials Selec... | 87.39 | -1.15% | 2.13M | +7.93K% | 179.55M | 84.2 | 0.10% |
| 146 | NXPI | NXP Semiconduct... | 211.00 | -2.94% | 852.23K | +15.80% | 177.14M | 209.61 | 0.10% |
| 147 | ECL | Ecolab Inc. | 263.97 | -2.58% | 751.07K | +73.32% | 175.99M | 218.54 | 0.10% |
| 148 | BX | Blackstone Inc. | 136.37 | -3.14% | 1.01M | +100.00% | 173.82M | 172.42 | 0.10% |
| 149 | ETN | Eaton Corporati... | 323.58 | -2.05% | 518.26K | +20.93% | 171.99M | 274.33 | 0.10% |
| 150 | PLD | Prologis, Inc. | 107.26 | -1.09% | 1.62M | +37.16% | 171.63M | 119.82 | 0.10% |