BNP PARIBAS ARBITRAGE, SNC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SNDK | 417K | $46.83M |
 | SUPN | 416K | $19.87M |
 | EZPW | 415K | $7.90M |
 | TTWO | 415K | $107.17M |
 | PARR | 414K | $14.65M |
 | SMPL | 410K | $10.18M |
 | TTAN | 409K | $41.19M |
 | RJF | 408K | $70.46M |
 | RYAAY | 408K | $24.58M |
 | IBTA | 408K | $11.36M |
 | CRWD | 406K | $199.33M |
 | AGNC | 405K | $3.96M |
 | GVA | 400K | $43.81M |
 | CBRE | 399K | $62.94M |
 | CHYM | 398K | $8.03M |
 | VLO | 398K | $67.79M |
 | TMO | 398K | $192.90M |
 | YUM | 396K | $60.26M |
 | PLTK | 396K | $1.54M |
 | BIIB | 396K | $55.46M |
Sandisk Corporation
SNDK
Shares Held
417K
Value
$46.83M
Supernus Pharmaceuticals, Inc.
SUPN
Shares Held
416K
Value
$19.87M
EZCORP, Inc.
EZPW
Shares Held
415K
Value
$7.90M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
415K
Value
$107.17M
Par Pacific Holdings, Inc.
PARR
Shares Held
414K
Value
$14.65M
The Simply Good Foods Company
SMPL
Shares Held
410K
Value
$10.18M
ServiceTitan, Inc.
TTAN
Shares Held
409K
Value
$41.19M
Raymond James Financial, Inc.
RJF
Shares Held
408K
Value
$70.46M
Ryanair Holdings plc
RYAAY
Shares Held
408K
Value
$24.58M
Ibotta, Inc.
IBTA
Shares Held
408K
Value
$11.36M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
406K
Value
$199.33M
AGNC Investment Corp.
AGNC
Shares Held
405K
Value
$3.96M
Granite Construction Incorporated
GVA
Shares Held
400K
Value
$43.81M
CBRE Group, Inc.
CBRE
Shares Held
399K
Value
$62.94M
Chime Financial, Inc. Class A Common Stock
CHYM
Shares Held
398K
Value
$8.03M
Valero Energy Corporation
VLO
Shares Held
398K
Value
$67.79M
Thermo Fisher Scientific Inc.
TMO
Shares Held
398K
Value
$192.90M
Yum! Brands, Inc.
YUM
Shares Held
396K
Value
$60.26M
Playtika Holding Corp.
PLTK
Shares Held
396K
Value
$1.54M
Biogen Inc.
BIIB
Shares Held
396K
Value
$55.46M