BNP PARIBAS ARBITRAGE, SNC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HRTX | 379K | $477.02K |
 | FLO | 378K | $4.93M |
 | COIN | 378K | $127.54M |
 | CLVT | 378K | $1.45M |
 | RCKT | 378K | $1.23M |
 | IMAX | 377K | $12.35M |
 | HP | 375K | $8.28M |
 | TBPH | 374K | $5.45M |
 | ITW | 373K | $97.37M |
 | WULF | 373K | $4.26M |
 | SSNC | 373K | $33.08M |
 | CDNS | 372K | $130.79M |
 | BL | 372K | $19.73M |
 | TXT | 372K | $31.39M |
 | TWLO | 371K | $37.17M |
 | UGI | 371K | $12.34M |
 | KMX | 370K | $16.61M |
 | SNPS | 370K | $182.56M |
 | EXR | 369K | $51.98M |
 | KW | 368K | $3.06M |
Heron Therapeutics, Inc.
HRTX
Shares Held
379K
Value
$477.02K
Flowers Foods, Inc.
FLO
Shares Held
378K
Value
$4.93M
Coinbase Global, Inc.
COIN
Shares Held
378K
Value
$127.54M
Clarivate Plc
CLVT
Shares Held
378K
Value
$1.45M
Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
378K
Value
$1.23M
IMAX Corporation
IMAX
Shares Held
377K
Value
$12.35M
Helmerich & Payne, Inc.
HP
Shares Held
375K
Value
$8.28M
Theravance Biopharma, Inc.
TBPH
Shares Held
374K
Value
$5.45M
Illinois Tool Works Inc.
ITW
Shares Held
373K
Value
$97.37M
TeraWulf Inc.
WULF
Shares Held
373K
Value
$4.26M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
373K
Value
$33.08M
Cadence Design Systems, Inc.
CDNS
Shares Held
372K
Value
$130.79M
BlackLine, Inc.
BL
Shares Held
372K
Value
$19.73M
Textron Inc.
TXT
Shares Held
372K
Value
$31.39M
Twilio Inc.
TWLO
Shares Held
371K
Value
$37.17M
UGI Corporation
UGI
Shares Held
371K
Value
$12.34M
CarMax, Inc.
KMX
Shares Held
370K
Value
$16.61M
Synopsys, Inc.
SNPS
Shares Held
370K
Value
$182.56M
Extra Space Storage Inc.
EXR
Shares Held
369K
Value
$51.98M
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
368K
Value
$3.06M