BNP PARIBAS ARBITRAGE, SNC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAL | 202K | $2.63M |
 | SONY | 201K | $5.80M |
 | SLGN | 201K | $8.66M |
 | CHH | 201K | $21.51M |
 | EXAS | 200K | $10.95M |
 | WEN | 200K | $1.83M |
 | AVNS | 200K | $2.31M |
 | DRDBW | 200K | $102.81K |
 | EXPO | 200K | $13.86M |
 | VIST | 199K | $6.85M |
 | PKG | 199K | $43.30M |
 | WYNN | 199K | $25.46M |
 | CRC | 198K | $10.55M |
 | GRPN | 198K | $4.62M |
 | FND | 198K | $14.56M |
 | VRT | 197K | $29.77M |
 | R | 197K | $37.16M |
 | FWRD | 197K | $5.04M |
 | VVV | 196K | $7.05M |
 | OZK | 196K | $9.98M |
Caleres, Inc.
CAL
Shares Held
202K
Value
$2.63M
Sony Group Corporation
SONY
Shares Held
201K
Value
$5.80M
Silgan Holdings Inc.
SLGN
Shares Held
201K
Value
$8.66M
Choice Hotels International, Inc.
CHH
Shares Held
201K
Value
$21.51M
Exact Sciences Corporation
EXAS
Shares Held
200K
Value
$10.95M
The Wendy's Company
WEN
Shares Held
200K
Value
$1.83M
Avanos Medical, Inc.
AVNS
Shares Held
200K
Value
$2.31M
Roman DBDR Acquisition Corp. II
DRDBW
Shares Held
200K
Value
$102.81K
Exponent, Inc.
EXPO
Shares Held
200K
Value
$13.86M
Vista Energy, S.A.B. de C.V.
VIST
Shares Held
199K
Value
$6.85M
Packaging Corporation of America
PKG
Shares Held
199K
Value
$43.30M
Wynn Resorts, Limited
WYNN
Shares Held
199K
Value
$25.46M
California Resources Corporation
CRC
Shares Held
198K
Value
$10.55M
Groupon, Inc.
GRPN
Shares Held
198K
Value
$4.62M
Floor & Decor Holdings, Inc.
FND
Shares Held
198K
Value
$14.56M
Vertiv Holdings Co
VRT
Shares Held
197K
Value
$29.77M
Ryder System, Inc.
R
Shares Held
197K
Value
$37.16M
Forward Air Corporation
FWRD
Shares Held
197K
Value
$5.04M
Valvoline Inc.
VVV
Shares Held
196K
Value
$7.05M
Bank OZK
OZK
Shares Held
196K
Value
$9.98M