BNP PARIBAS ARBITRAGE, SNC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APH | 1.16M | $143.88M |
 | ONDS | 1.16M | $8.95M |
 | QGEN | 1.16M | $51.78M |
 | CNP | 1.16M | $44.93M |
 | DHR | 1.16M | $229.56M |
 | ANET | 1.16M | $168.52M |
 | NXE | 1.14M | $10.22M |
 | ALAB | 1.13M | $220.73M |
 | AVPT | 1.12M | $16.77M |
 | MNST | 1.12M | $75.07M |
 | DAL | 1.11M | $63.15M |
 | BNTX | 1.10M | $108.81M |
 | GIS | 1.10M | $55.58M |
 | CVS | 1.10M | $82.86M |
 | MRNA | 1.09M | $28.25M |
 | ALK | 1.09M | $54.38M |
 | LUV | 1.09M | $34.83M |
 | BBVA | 1.09M | $20.97M |
 | RIOT | 1.08M | $20.55M |
 | MTCH | 1.08M | $38.12M |
Amphenol Corporation
APH
Shares Held
1.16M
Value
$143.88M
Ondas Holdings Inc.
ONDS
Shares Held
1.16M
Value
$8.95M
Qiagen N.V.
QGEN
Shares Held
1.16M
Value
$51.78M
CenterPoint Energy, Inc.
CNP
Shares Held
1.16M
Value
$44.93M
Danaher Corporation
DHR
Shares Held
1.16M
Value
$229.56M
Arista Networks, Inc.
ANET
Shares Held
1.16M
Value
$168.52M
NexGen Energy Ltd.
NXE
Shares Held
1.14M
Value
$10.22M
Astera Labs, Inc. Common Stock
ALAB
Shares Held
1.13M
Value
$220.73M
AvePoint, Inc.
AVPT
Shares Held
1.12M
Value
$16.77M
Monster Beverage Corporation
MNST
Shares Held
1.12M
Value
$75.07M
Delta Air Lines, Inc.
DAL
Shares Held
1.11M
Value
$63.15M
BioNTech SE
BNTX
Shares Held
1.10M
Value
$108.81M
General Mills, Inc.
GIS
Shares Held
1.10M
Value
$55.58M
CVS Health Corporation
CVS
Shares Held
1.10M
Value
$82.86M
Moderna, Inc.
MRNA
Shares Held
1.09M
Value
$28.25M
Alaska Air Group, Inc.
ALK
Shares Held
1.09M
Value
$54.38M
Southwest Airlines Co.
LUV
Shares Held
1.09M
Value
$34.83M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
1.09M
Value
$20.97M
Riot Platforms, Inc.
RIOT
Shares Held
1.08M
Value
$20.55M
Match Group, Inc.
MTCH
Shares Held
1.08M
Value
$38.12M