BNP PARIBAS ARBITRAGE, SNC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COST | 530K | $490.83M |
 | CTRI | 530K | $11.21M |
 | PTON | 528K | $4.75M |
 | MFC | 527K | $16.41M |
 | IRM | 526K | $53.65M |
 | BHP | 525K | $29.28M |
 | HAS | 522K | $39.63M |
 | BRKR | 522K | $16.97M |
 | INSP | 522K | $38.75M |
 | FTRE | 521K | $4.39M |
 | ODD | 520K | $32.39M |
 | APD | 518K | $141.17M |
 | TROX | 516K | $2.08M |
 | NWS | 515K | $17.79M |
 | SPGI | 515K | $250.54M |
 | RCL | 514K | $166.35M |
 | AFRM | 513K | $37.52M |
 | CART | 512K | $18.82M |
 | BUD | 510K | $30.40M |
 | A | 507K | $65.05M |
Costco Wholesale Corporation
COST
Shares Held
530K
Value
$490.83M
Centuri Holdings, Inc.
CTRI
Shares Held
530K
Value
$11.21M
Peloton Interactive, Inc.
PTON
Shares Held
528K
Value
$4.75M
Manulife Financial Corporation
MFC
Shares Held
527K
Value
$16.41M
Iron Mountain Incorporated
IRM
Shares Held
526K
Value
$53.65M
BHP Group Limited
BHP
Shares Held
525K
Value
$29.28M
Hasbro, Inc.
HAS
Shares Held
522K
Value
$39.63M
Bruker Corporation
BRKR
Shares Held
522K
Value
$16.97M
Inspire Medical Systems, Inc.
INSP
Shares Held
522K
Value
$38.75M
Fortrea Holdings Inc.
FTRE
Shares Held
521K
Value
$4.39M
Oddity Tech Ltd.
ODD
Shares Held
520K
Value
$32.39M
Air Products and Chemicals, Inc.
APD
Shares Held
518K
Value
$141.17M
Tronox Holdings plc
TROX
Shares Held
516K
Value
$2.08M
News Corporation
NWS
Shares Held
515K
Value
$17.79M
S&P Global Inc.
SPGI
Shares Held
515K
Value
$250.54M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
514K
Value
$166.35M
Affirm Holdings, Inc.
AFRM
Shares Held
513K
Value
$37.52M
Instacart (Maplebear Inc.)
CART
Shares Held
512K
Value
$18.82M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
510K
Value
$30.40M
Agilent Technologies, Inc.
A
Shares Held
507K
Value
$65.05M