Bnp Paribas Arbitrage, Snc Top Holdings and 13F Report (2024) → Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (From InvestorPlace) (Ad) About Bnp Paribas Arbitrage, SncInvestment ActivityBnp Paribas Arbitrage, Snc has $113.86 billion in total holdings as of March 31, 2024.Bnp Paribas Arbitrage, Snc owns shares of 3,744 different stocks, but just 348 companies or ETFs make up 80% of its holdings.Approximately 69.51% of the portfolio was purchased this quarter.About 347.03% of the portfolio was sold this quarter.This quarter, Bnp Paribas Arbitrage, Snc has purchased 3,676 new stocks and bought additional shares in 2,265 stocks.Bnp Paribas Arbitrage, Snc sold shares of 1,050 stocks and completely divested from 189 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $5,182,675,260Invesco QQQ $2,699,758,404Microsoft $2,596,799,538Apple $2,583,305,731SPDR S&P 500 ETF Trust $2,408,737,350 Largest New Holdings this Quarter QIAGEN NV $75,502,090 HoldingRoyal Caribbean Cruises Ltd $39,822,104 HoldingCorpay Inc $30,442,099 HoldingConfluent Inc $26,829,675 HoldingBunge Global SA $26,816,772 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 246,274 shares (about $5.18B)Apple 14,569,389 shares (about $2.50B)Microsoft 5,796,529 shares (about $2.44B)SPDR S&P 500 ETF Trust 45,815 shares (about $2.40B)NVIDIA 2,181,179 shares (about $1.97B) Largest Sales this Quarter Invesco QQQ 1,373,893 shares (about $61.00B)Microsoft 353,303 shares (about $14.86B)iShares iBoxx $ High Yield Corporate Bond ETF 1,885,668 shares (about $14.66B)iShares J.P. Morgan USD Emerging Markets Bond ETF 1,431,155 shares (about $12.83B)Financial Select Sector SPDR Fund 2,938,560 shares (about $12.38B) Sector Allocation Over TimeMap of 500 Largest Holdings ofBnp Paribas Arbitrage, Snc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$5,182,675,260$5,179,142,220 ▲146,591.7%246,4424.6%FinanceQQQInvesco QQQ$2,699,758,404$61,002,223,093 ▼-95.8%60,8042.4%FinanceMSFTMicrosoft$2,596,799,538$2,438,715,681 ▲1,542.7%6,172,2752.3%Computer and TechnologyAAPLApple$2,583,305,731$2,498,358,826 ▲2,941.1%15,064,7642.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,408,737,350$2,396,445,205 ▲19,495.7%46,0502.1%FinanceNVDANVIDIA$2,081,999,216$1,970,826,097 ▲1,772.8%2,304,2181.8%Computer and TechnologyMETAMeta Platforms$1,431,656,394$1,417,002,075 ▲9,669.5%2,948,3431.3%Computer and TechnologyAMZNAmazon.com$1,415,282,765$1,338,542,980 ▲1,744.3%7,846,1181.2%Retail/WholesaleSMHVanEck Semiconductor ETF$1,016,257,331$10,945,043,532 ▼-91.5%45,1690.9%ManufacturingAVGOBroadcom$957,901,641$920,784,859 ▲2,480.8%722,7210.8%Computer and TechnologyTSLATesla$953,723,683$953,101,035 ▲153,072.2%5,425,3580.8%Auto/Tires/TrucksMSFTMicrosoft$944,221,896$14,864,163,816 ▼-94.0%22,4430.8%Computer and TechnologyAAPLApple$900,098,520$7,594,591,980 ▼-89.4%52,4900.8%Computer and TechnologyGOOGLAlphabet$882,235,053$849,527,616 ▲2,597.4%5,845,3260.8%Computer and TechnologyAMDAdvanced Micro Devices$829,891,396$799,351,044 ▲2,617.4%4,597,9910.7%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$828,169,492$828,034,589 ▲613,799.3%6,574,8610.7%ETFNVDANVIDIA$825,853,840$10,291,458,044 ▼-92.6%9,1400.7%Computer and TechnologyXOMExxon Mobil$825,052,341$806,107,546 ▲4,255.0%7,097,8350.7%Oils/EnergyAMDAdvanced Micro Devices$783,019,767$2,271,015,425 ▼-74.4%43,3830.7%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$775,784,265$14,657,297,364 ▼-95.0%99,8050.7%ETFAMZNAmazon.com$759,958,978$6,914,019,514 ▼-90.1%42,1310.7%Retail/WholesaleIWMiShares Russell 2000 ETF$758,514,036$758,478,706 ▲2,146,816.1%3,606,8190.7%FinanceJPMJPMorgan Chase & Co.$754,369,860$4,821,541,480 ▼-86.5%37,6620.7%FinanceVVisa$753,001,097$704,570,949 ▲1,454.8%2,698,1550.7%Business ServicesEEMiShares MSCI Emerging Markets ETF$690,887,548$467,597,208 ▲209.4%168,1810.6%FinanceJPMJPMorgan Chase & Co.$645,676,664$589,917,551 ▲1,058.0%3,223,5480.6%FinanceTSLATesla$625,425,662$563,160,844 ▲904.5%35,5780.5%Auto/Tires/TrucksGOOGAlphabet$617,631,118$554,722,615 ▲881.8%4,056,4240.5%Computer and TechnologyBACBank of America$615,231,713$604,616,957 ▲5,696.0%16,224,4650.5%FinanceLLYEli Lilly and Company$589,301,588$564,893,093 ▲2,314.3%757,4960.5%MedicalAMATApplied Materials$577,481,121$532,866,354 ▲1,194.4%2,800,1800.5%Computer and TechnologyBRK.BBerkshire Hathaway$577,297,846$540,865,675 ▲1,484.6%1,372,8190.5%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$555,442,801$401,111,985 ▲259.9%7,145,7970.5%ETFUNHUnitedHealth Group$538,226,674$525,517,336 ▲4,134.9%1,087,9860.5%MedicalMETAMeta Platforms$517,579,722$947,852,160 ▼-64.7%10,6590.5%Computer and TechnologyADBEAdobe$509,613,706$499,409,180 ▲4,894.0%1,009,9360.4%Computer and TechnologyLRCXLam Research$499,581,294$496,730,708 ▲17,425.6%514,2000.4%Computer and TechnologyQCOMQUALCOMM$497,148,096$493,897,536 ▲15,194.2%2,936,4920.4%Computer and TechnologyTMOThermo Fisher Scientific$480,870,487$449,528,157 ▲1,434.3%827,3610.4%MedicalINTUIntuit$478,230,350$475,531,550 ▲17,620.1%735,7390.4%Computer and TechnologyMUMicron Technology$465,096,917$463,488,072 ▲28,808.7%3,945,1770.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$461,917,886$461,794,965 ▲375,683.0%883,0900.4%FinanceINTCIntel$436,750,619$435,068,449 ▲25,863.5%9,887,9470.4%Computer and TechnologyCSCOCisco Systems$435,811,575$420,593,068 ▲2,763.7%8,731,9490.4%Computer and TechnologyCRMSalesforce$421,626,400$363,500,166 ▲625.4%1,399,9150.4%Computer and TechnologyCOSTCostco Wholesale$416,000,501$415,763,862 ▲175,695.0%567,8180.4%Retail/WholesaleCOTYCoty$409,810,010$409,506,824 ▲135,067.9%34,265,0510.4%Consumer StaplesMRKMerck & Co., Inc.$403,901,193$360,932,995 ▲840.0%3,061,0170.4%MedicalPEPPepsiCo$400,438,281$387,845,786 ▲3,080.0%2,288,0880.4%Consumer StaplesCDNSCadence Design Systems$396,470,488$394,798,292 ▲23,609.6%1,273,6780.3%Computer and TechnologyAMGNAmgen$392,947,299$388,235,832 ▲8,240.2%1,382,0600.3%MedicalQQQInvesco QQQ$392,581,210$244,438,605 ▼-38.4%884,1720.3%FinanceNKENIKE$390,861,128$387,814,108 ▲12,727.7%4,158,9820.3%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$388,120,540$387,900,865 ▲176,579.8%2,627,2290.3%ETFADIAnalog Devices$380,684,040$378,410,840 ▲16,646.6%1,924,6880.3%Computer and TechnologyIVViShares Core S&P 500 ETF$378,804,763$377,839,523 ▲39,144.6%720,5310.3%ETFJNJJohnson & Johnson$373,679,265$371,725,935 ▲19,030.4%2,362,2180.3%MedicalPFEPfizer$373,491,051$366,841,541 ▲5,516.8%13,459,1370.3%MedicalABBVAbbVie$369,531,888$360,176,501 ▲3,849.9%2,029,2800.3%MedicalSMHVanEck Semiconductor ETF$368,165,536$248,552,527 ▲207.8%1,636,3640.3%ManufacturingMAMastercard$361,968,238$351,568,734 ▲3,380.6%751,6420.3%Business ServicesXBISPDR S&P Biotech ETF$346,625,863$346,483,528 ▲243,428.2%3,652,9230.3%ETFXLFFinancial Select Sector SPDR Fund$339,929,460$12,377,214,720 ▼-97.3%80,7050.3%ETFPDDPDD$338,995,694$337,738,334 ▲26,860.9%2,916,0920.3%Retail/WholesaleCMCSAComcast$336,497,136$332,450,153 ▲8,214.8%7,762,3330.3%Consumer DiscretionaryNFLXNetflix$335,102,830$331,163,688 ▲8,407.0%551,7640.3%Consumer DiscretionaryCVXChevron$330,795,292$308,885,837 ▲1,409.8%2,097,0920.3%Oils/EnergyPGProcter & Gamble$328,368,202$315,704,914 ▲2,493.1%2,023,8410.3%Consumer StaplesSOXXiShares Semiconductor ETF$322,492,893$322,222,919 ▲119,353.1%1,427,4650.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$321,085,268$298,615,072 ▲1,328.9%29,4790.3%FinanceNFLXNetflix$318,483,852$75,430,386 ▼-19.1%5,2440.3%Consumer DiscretionaryTXNTexas Instruments$318,069,308$310,801,093 ▲4,276.2%1,825,7810.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$300,797,032$173,625,590 ▲136.5%7,141,4300.3%ETFGSThe Goldman Sachs Group$295,841,473$292,507,471 ▲8,773.5%708,2800.3%FinanceMETMetLife$293,144,402$292,360,096 ▲37,276.3%3,955,5310.3%FinanceWMTWalmart$292,209,407$283,479,282 ▲3,247.1%4,856,3970.3%Retail/WholesaleKOCoca-Cola$285,207,823$255,212,860 ▲850.9%4,661,7820.3%Consumer StaplesXOMExxon Mobil$283,358,248$1,611,121,272 ▼-85.0%24,3770.2%Oils/EnergyIBBiShares Biotechnology ETF$282,038,283$282,017,700 ▲1,370,148.7%2,055,3730.2%FinanceCMGChipotle Mexican Grill$279,049,920$901,389,377 ▼-76.4%9600.2%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$278,829,760$6,496,574,304 ▼-95.9%7,0100.2%FinanceDISWalt Disney$276,790,801$246,240,323 ▲806.0%2,262,1020.2%Consumer DiscretionaryMUMicron Technology$276,145,536$115,261,053 ▲71.6%23,4240.2%Computer and TechnologyASMLASML$266,330,934$266,311,525 ▲1,372,075.0%274,4350.2%Computer and TechnologyPYPLPayPal$265,588,688$263,555,274 ▲12,961.2%3,964,6020.2%Computer and TechnologyBACBank of America$253,252,512$808,223,088 ▼-76.1%66,7860.2%FinanceGOOGLAlphabet$253,169,982$3,017,573,676 ▼-92.3%16,7740.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$250,576,807$224,129,858 ▲847.5%2,275,2820.2%ManufacturingUBERUber Technologies$246,327,195$242,656,620 ▲6,610.9%3,199,4700.2%Computer and TechnologyKLACKLA$239,731,061$238,771,226 ▲24,876.3%343,1740.2%Computer and TechnologyTMUST-Mobile US$239,077,964$222,787,629 ▲1,367.6%1,464,7590.2%Computer and TechnologyDHRDanaher$238,219,895$238,189,929 ▲794,856.7%953,9480.2%Multi-Sector ConglomeratesCOPConocoPhillips$236,770,329$236,156,967 ▲38,502.0%1,860,2320.2%Oils/EnergyCCitigroup$236,093,892$101,430,636 ▲75.3%37,3330.2%FinanceORLYO'Reilly Automotive$236,088,319$236,031,875 ▲418,170.0%209,1350.2%Retail/WholesaleAXPAmerican Express$233,687,582$233,647,736 ▲586,380.6%1,026,3410.2%FinanceFXIiShares China Large-Cap ETF$233,541,582$125,419,142 ▲116.0%97,0260.2%ETFHONHoneywell International$233,297,823$232,190,499 ▲20,968.6%1,136,6520.2%Multi-Sector ConglomeratesKRESPDR S&P Regional Banking ETF$232,908,977$231,564,842 ▲17,227.8%4,632,2390.2%ETFCATCaterpillar$231,773,204$229,124,648 ▲8,650.9%632,5170.2%Industrial ProductsShowing largest 100 holdings. 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