BNP PARIBAS ARBITRAGE, SNC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TEL | 580K | $127.31M |
 | CME | 580K | $156.58M |
 | RARE | 573K | $17.24M |
 | ACVA | 573K | $5.68M |
 | APA | 572K | $13.89M |
 | PNC | 572K | $114.84M |
 | CAT | 569K | $271.33M |
 | VSH | 567K | $8.68M |
 | TVTX | 566K | $13.52M |
 | EXLS | 564K | $24.85M |
 | ASX | 563K | $6.24M |
 | CPB | 562K | $17.76M |
 | TMC | 562K | $3.58M |
 | WMG | 562K | $19.13M |
 | LILAK | 560K | $4.72M |
 | WM | 559K | $123.46M |
 | MNKD | 558K | $3.00M |
 | NTAP | 558K | $66.07M |
 | DDD | 557K | $1.62M |
 | DE | 557K | $254.60M |
TE Connectivity Ltd.
TEL
Shares Held
580K
Value
$127.31M
CME Group Inc.
CME
Shares Held
580K
Value
$156.58M
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
573K
Value
$17.24M
ACV Auctions Inc.
ACVA
Shares Held
573K
Value
$5.68M
APA Corporation
APA
Shares Held
572K
Value
$13.89M
The PNC Financial Services Group, Inc.
PNC
Shares Held
572K
Value
$114.84M
Caterpillar Inc.
CAT
Shares Held
569K
Value
$271.33M
Vishay Intertechnology, Inc.
VSH
Shares Held
567K
Value
$8.68M
Travere Therapeutics, Inc.
TVTX
Shares Held
566K
Value
$13.52M
ExlService Holdings, Inc.
EXLS
Shares Held
564K
Value
$24.85M
ASE Technology Holding Co., Ltd.
ASX
Shares Held
563K
Value
$6.24M
Campbell Soup Company
CPB
Shares Held
562K
Value
$17.76M
TMC the metals company Inc.
TMC
Shares Held
562K
Value
$3.58M
Warner Music Group Corp.
WMG
Shares Held
562K
Value
$19.13M
Liberty Latin America Ltd.
LILAK
Shares Held
560K
Value
$4.72M
Waste Management, Inc.
WM
Shares Held
559K
Value
$123.46M
MannKind Corporation
MNKD
Shares Held
558K
Value
$3.00M
NetApp, Inc.
NTAP
Shares Held
558K
Value
$66.07M
3D Systems Corporation
DDD
Shares Held
557K
Value
$1.62M
Deere & Company
DE
Shares Held
557K
Value
$254.60M