BNP Paribas Arbitrage, Snc
CIK Number: 0001166588
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 34.97M | -2.91% | 5.52B | 69.59 | 3.17% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 9.69M | -4.33% | 4.82B | 393.5 | 2.76% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 19.75M | +10.13% | 4.05B | 187.03 | 2.32% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 61.76K | +111.02% | 3.82B | 585.11 | 2.19% | Put |
| 5 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 11.31M | +12.20% | 3.12B | 136.18 | 1.79% | Share |
| 6 | META | Meta Platforms,... | 727.05 | +1.35% | 4M | +15.08% | 2.95B | 452.67 | 1.69% | Share |
| 7 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 10.7M | -27.54% | 2.35B | 169.67 | 1.35% | Share |
| 8 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 73.06K | +32.19% | 2.32B | 271.62 | 1.33% | Put |
| 9 | IVV | iShares Core S&... | 672.48 | +0.10% | 3.13M | +43.87% | 1.94B | 571.2 | 1.11% | Share |
| 10 | IWM | iShares Russell... | 244.04 | +0.64% | 84.55K | +56.54% | 1.82B | 206.7 | 1.05% | Put |
| 11 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 9.83M | -9.03% | 1.73B | 146.6 | 0.99% | Share |
| 12 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 5.34M | +6.91% | 1.55B | 194.59 | 0.89% | Share |
| 13 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 27.25K | +27.95% | 1.5B | 441.54 | 0.86% | Put |
| 14 | GE | GE Aerospace | 299.48 | -0.47% | 5.8M | +41.99% | 1.49B | 193.58 | 0.85% | Share |
| 15 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 8.09M | -9.95% | 1.43B | 150.23 | 0.82% | Share |
| 16 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 3.16M | +50.94% | 985.15M | 444.38 | 0.56% | Share |
| 17 | AMD | Advanced Micro ... | 169.73 | +3.49% | 6.94M | -36.54% | 984.29M | 125.98 | 0.56% | Share |
| 18 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 13.24M | -22.19% | 918.72M | 55.49 | 0.53% | Share |
| 19 | V | Visa Inc. | 346.01 | -0.52% | 2.44M | -12.93% | 866.92M | 266.32 | 0.50% | Share |
| 20 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 627.73K | -22.07% | 840.61M | 611.48 | 0.48% | Share |
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