
BNP PARIBAS ARBITRAGE, SNC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | COGT | 698K | $10.02M |
![]() | NLY | 697K | $14.09M |
![]() | YALA | 695K | $5.22M |
![]() | CE | 694K | $29.20M |
![]() | ROKU | 694K | $69.48M |
![]() | SU | 693K | $28.99M |
![]() | ASPN | 692K | $4.82M |
![]() | ADCT | 688K | $2.75M |
![]() | DELL | 684K | $96.92M |
![]() | IMVT | 683K | $11.02M |
![]() | NVO | 679K | $37.70M |
![]() | QNST | 674K | $10.43M |
![]() | LEN | 674K | $84.94M |
![]() | AEP | 672K | $75.59M |
![]() | CSGP | 672K | $56.69M |
![]() | MPC | 671K | $129.29M |
![]() | BALL | 671K | $33.81M |
![]() | ARCC | 670K | $13.68M |
![]() | LEG | 666K | $5.91M |
![]() | CHWY | 664K | $26.86M |

Cogent Biosciences, Inc.
COGT
Shares Held
698K
Value
$10.02M

Annaly Capital Management, Inc.
NLY
Shares Held
697K
Value
$14.09M

Yalla Group Limited
YALA
Shares Held
695K
Value
$5.22M

Celanese Corporation
CE
Shares Held
694K
Value
$29.20M

Roku, Inc.
ROKU
Shares Held
694K
Value
$69.48M

Suncor Energy Inc.
SU
Shares Held
693K
Value
$28.99M

Aspen Aerogels, Inc.
ASPN
Shares Held
692K
Value
$4.82M

ADC Therapeutics S.A.
ADCT
Shares Held
688K
Value
$2.75M

Dell Technologies Inc.
DELL
Shares Held
684K
Value
$96.92M

Immunovant, Inc.
IMVT
Shares Held
683K
Value
$11.02M

Novo Nordisk A/S
NVO
Shares Held
679K
Value
$37.70M

QuinStreet, Inc.
QNST
Shares Held
674K
Value
$10.43M

Lennar Corporation
LEN
Shares Held
674K
Value
$84.94M

American Electric Power Company, Inc.
AEP
Shares Held
672K
Value
$75.59M

CoStar Group, Inc.
CSGP
Shares Held
672K
Value
$56.69M

Marathon Petroleum Corporation
MPC
Shares Held
671K
Value
$129.29M

Ball Corporation
BALL
Shares Held
671K
Value
$33.81M

Ares Capital Corporation
ARCC
Shares Held
670K
Value
$13.68M

Leggett & Platt, Incorporated
LEG
Shares Held
666K
Value
$5.91M

Chewy, Inc.
CHWY
Shares Held
664K
Value
$26.86M
