BNP PARIBAS ARBITRAGE, SNC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHAK | 460K | $43.04M |
 | AVDL | 457K | $6.98M |
 | ADP | 457K | $134.09M |
 | TER | 457K | $62.87M |
 | LX | 457K | $2.43M |
 | ATRO | 455K | $20.77M |
 | QFIN | 454K | $13.07M |
 | CAKE | 453K | $24.76M |
 | RITM | 452K | $5.15M |
 | CPRI | 451K | $8.99M |
 | EAT | 450K | $57.06M |
 | EVRG | 449K | $34.14M |
 | PSX | 449K | $61.05M |
 | CTAS | 448K | $92.03M |
 | CL | 448K | $35.83M |
 | ITUB | 448K | $3.29M |
 | ENOV | 447K | $13.56M |
 | PENG | 444K | $11.67M |
 | ALRM | 443K | $23.50M |
 | GS | 439K | $349.46M |
Shake Shack Inc.
SHAK
Shares Held
460K
Value
$43.04M
Avadel Pharmaceuticals plc
AVDL
Shares Held
457K
Value
$6.98M
Automatic Data Processing, Inc.
ADP
Shares Held
457K
Value
$134.09M
Teradyne, Inc.
TER
Shares Held
457K
Value
$62.87M
LexinFintech Holdings Ltd.
LX
Shares Held
457K
Value
$2.43M
Astronics Corporation
ATRO
Shares Held
455K
Value
$20.77M
Qfin Holdings, Inc.
QFIN
Shares Held
454K
Value
$13.07M
The Cheesecake Factory Incorporated
CAKE
Shares Held
453K
Value
$24.76M
Rithm Capital Corp.
RITM
Shares Held
452K
Value
$5.15M
Capri Holdings Limited
CPRI
Shares Held
451K
Value
$8.99M
Brinker International, Inc.
EAT
Shares Held
450K
Value
$57.06M
Evergy, Inc.
EVRG
Shares Held
449K
Value
$34.14M
Phillips 66
PSX
Shares Held
449K
Value
$61.05M
Cintas Corporation
CTAS
Shares Held
448K
Value
$92.03M
Colgate-Palmolive Company
CL
Shares Held
448K
Value
$35.83M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
448K
Value
$3.29M
Enovis Corporation
ENOV
Shares Held
447K
Value
$13.56M
Penguin Solutions, Inc.
PENG
Shares Held
444K
Value
$11.67M
Alarm.com Holdings, Inc.
ALRM
Shares Held
443K
Value
$23.50M
The Goldman Sachs Group, Inc.
GS
Shares Held
439K
Value
$349.46M