BNP PARIBAS ARBITRAGE, SNC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BK | 932K | $101.59M |
 | ESTC | 931K | $78.68M |
 | FTI | 931K | $36.73M |
 | CP | 925K | $68.91M |
 | RSI | 924K | $18.92M |
 | HON | 921K | $193.87M |
 | IVZ | 919K | $21.08M |
 | ARCO | 918K | $6.20M |
 | CAG | 909K | $16.64M |
 | PAGP | 908K | $16.56M |
 | RSG | 908K | $208.31M |
 | RXST | 904K | $8.13M |
 | BA | 897K | $193.70M |
 | JAMF | 896K | $9.59M |
 | ALLO | 894K | $1.11M |
 | GDDY | 894K | $122.36M |
 | REXR | 890K | $36.57M |
 | AME | 887K | $166.80M |
 | BMBL | 885K | $5.39M |
 | LIN | 884K | $419.94M |
The Bank of New York Mellon Corporation
BK
Shares Held
932K
Value
$101.59M
Elastic N.V.
ESTC
Shares Held
931K
Value
$78.68M
TechnipFMC plc
FTI
Shares Held
931K
Value
$36.73M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
925K
Value
$68.91M
Rush Street Interactive, Inc.
RSI
Shares Held
924K
Value
$18.92M
Honeywell International Inc.
HON
Shares Held
921K
Value
$193.87M
Invesco Ltd.
IVZ
Shares Held
919K
Value
$21.08M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
918K
Value
$6.20M
Conagra Brands, Inc.
CAG
Shares Held
909K
Value
$16.64M
Plains GP Holdings, L.P.
PAGP
Shares Held
908K
Value
$16.56M
Republic Services, Inc.
RSG
Shares Held
908K
Value
$208.31M
RxSight, Inc.
RXST
Shares Held
904K
Value
$8.13M
The Boeing Company
BA
Shares Held
897K
Value
$193.70M
Jamf Holding Corp.
JAMF
Shares Held
896K
Value
$9.59M
Allogene Therapeutics, Inc.
ALLO
Shares Held
894K
Value
$1.11M
GoDaddy Inc.
GDDY
Shares Held
894K
Value
$122.36M
Rexford Industrial Realty, Inc.
REXR
Shares Held
890K
Value
$36.57M
AMETEK, Inc.
AME
Shares Held
887K
Value
$166.80M
Bumble Inc.
BMBL
Shares Held
885K
Value
$5.39M
Linde plc
LIN
Shares Held
884K
Value
$419.94M