BNP PARIBAS ARBITRAGE, SNC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CZR | 1.52M | $41.05M |
 | DVN | 1.51M | $53.10M |
 | TAC | 1.50M | $20.53M |
 | UMC | 1.50M | $11.34M |
 | FITB | 1.49M | $66.35M |
 | RTX | 1.48M | $248.44M |
 | PSKY | 1.48M | $27.97M |
 | SBET | 1.47M | $25.08M |
 | BCS | 1.47M | $30.45M |
 | IPG | 1.47M | $41.04M |
 | SCHW | 1.46M | $139.06M |
 | FLNC | 1.45M | $15.68M |
 | JBLU | 1.45M | $7.13M |
 | OXY | 1.42M | $66.99M |
 | HBM | 1.41M | $21.42M |
 | BROS | 1.41M | $73.54M |
 | ACN | 1.40M | $345.35M |
 | IBM | 1.39M | $392.18M |
 | AES | 1.38M | $18.15M |
 | AGL | 1.38M | $1.42M |
Caesars Entertainment, Inc.
CZR
Shares Held
1.52M
Value
$41.05M
Devon Energy Corporation
DVN
Shares Held
1.51M
Value
$53.10M
TransAlta Corporation
TAC
Shares Held
1.50M
Value
$20.53M
United Microelectronics Corporation
UMC
Shares Held
1.50M
Value
$11.34M
Fifth Third Bancorp
FITB
Shares Held
1.49M
Value
$66.35M
RTX Corporation
RTX
Shares Held
1.48M
Value
$248.44M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
1.48M
Value
$27.97M
SharpLink Gaming Ltd.
SBET
Shares Held
1.47M
Value
$25.08M
Barclays PLC
BCS
Shares Held
1.47M
Value
$30.45M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
1.47M
Value
$41.04M
The Charles Schwab Corporation
SCHW
Shares Held
1.46M
Value
$139.06M
Fluence Energy, Inc.
FLNC
Shares Held
1.45M
Value
$15.68M
JetBlue Airways Corporation
JBLU
Shares Held
1.45M
Value
$7.13M
Occidental Petroleum Corporation
OXY
Shares Held
1.42M
Value
$66.99M
Hudbay Minerals Inc.
HBM
Shares Held
1.41M
Value
$21.42M
Dutch Bros Inc.
BROS
Shares Held
1.41M
Value
$73.54M
Accenture plc
ACN
Shares Held
1.40M
Value
$345.35M
International Business Machines Corporation
IBM
Shares Held
1.39M
Value
$392.18M
The AES Corporation
AES
Shares Held
1.38M
Value
$18.15M
Agilon Health, Inc.
AGL
Shares Held
1.38M
Value
$1.42M