BNP PARIBAS ARBITRAGE, SNC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EW | 507K | $39.42M |
 | MLCO | 505K | $4.63M |
 | XP | 505K | $9.48M |
 | BBD | 504K | $1.71M |
 | CWAN | 504K | $9.09M |
 | PSEC | 504K | $1.39M |
 | IRS | 504K | $5.97M |
 | FLYW | 504K | $6.82M |
 | EXTR | 502K | $10.37M |
 | ES | 500K | $35.59M |
 | ATI | 500K | $40.67M |
 | DLO | 500K | $7.14M |
 | LTBR | 498K | $10.57M |
 | LKQ | 496K | $15.16M |
 | PRU | 496K | $51.40M |
 | CAAP | 495K | $8.96M |
 | OTIS | 494K | $45.18M |
 | K | 494K | $40.49M |
 | MAS | 493K | $34.72M |
 | MKTX | 486K | $84.70M |
Edwards Lifesciences Corporation
EW
Shares Held
507K
Value
$39.42M
Melco Resorts & Entertainment Limited
MLCO
Shares Held
505K
Value
$4.63M
XP Inc.
XP
Shares Held
505K
Value
$9.48M
Banco Bradesco S.A.
BBD
Shares Held
504K
Value
$1.71M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
504K
Value
$9.09M
Prospect Capital Corporation
PSEC
Shares Held
504K
Value
$1.39M
IRSA Inversiones y Representaciones Sociedad Anónima
IRS
Shares Held
504K
Value
$5.97M
Flywire Corporation
FLYW
Shares Held
504K
Value
$6.82M
Extreme Networks, Inc.
EXTR
Shares Held
502K
Value
$10.37M
Eversource Energy
ES
Shares Held
500K
Value
$35.59M
ATI Inc.
ATI
Shares Held
500K
Value
$40.67M
DLocal Limited
DLO
Shares Held
500K
Value
$7.14M
Lightbridge Corporation
LTBR
Shares Held
498K
Value
$10.57M
LKQ Corporation
LKQ
Shares Held
496K
Value
$15.16M
Prudential Financial, Inc.
PRU
Shares Held
496K
Value
$51.40M
Corporación América Airports S.A.
CAAP
Shares Held
495K
Value
$8.96M
Otis Worldwide Corporation
OTIS
Shares Held
494K
Value
$45.18M
Kellanova
K
Shares Held
494K
Value
$40.49M
Masco Corporation
MAS
Shares Held
493K
Value
$34.72M
MarketAxess Holdings Inc.
MKTX
Shares Held
486K
Value
$84.70M