BNP PARIBAS ARBITRAGE, SNC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTEN | 2.32M | $12.03M |
 | BE | 2.29M | $193.72M |
 | AMAT | 2.28M | $467.54M |
 | MP | 2.28M | $152.83M |
 | RUN | 2.26M | $39.10M |
 | V | 2.26M | $770.84M |
 | HPQ | 2.25M | $61.18M |
 | VTRS | 2.24M | $22.20M |
 | TGT | 2.22M | $199.48M |
 | STM | 2.21M | $62.32M |
 | RKLB | 2.19M | $105.10M |
 | SOFI | 2.16M | $57.11M |
 | SE | 2.14M | $382.04M |
 | TMUS | 2.13M | $510.50M |
 | EXK | 2.13M | $16.69M |
 | MCHP | 2.13M | $136.58M |
 | KHC | 2.12M | $55.11M |
 | DOW | 2.12M | $48.50M |
 | CRM | 2.11M | $500.31M |
 | UNH | 2.11M | $728.31M |
Patterson-UTI Energy, Inc.
PTEN
Shares Held
2.32M
Value
$12.03M
Bloom Energy Corporation
BE
Shares Held
2.29M
Value
$193.72M
Applied Materials, Inc.
AMAT
Shares Held
2.28M
Value
$467.54M
MP Materials Corp.
MP
Shares Held
2.28M
Value
$152.83M
Sunrun Inc.
RUN
Shares Held
2.26M
Value
$39.10M
Visa Inc.
V
Shares Held
2.26M
Value
$770.84M
HP Inc.
HPQ
Shares Held
2.25M
Value
$61.18M
Viatris Inc.
VTRS
Shares Held
2.24M
Value
$22.20M
Target Corporation
TGT
Shares Held
2.22M
Value
$199.48M
STMicroelectronics N.V.
STM
Shares Held
2.21M
Value
$62.32M
Rocket Lab USA, Inc.
RKLB
Shares Held
2.19M
Value
$105.10M
SoFi Technologies, Inc.
SOFI
Shares Held
2.16M
Value
$57.11M
Sea Limited
SE
Shares Held
2.14M
Value
$382.04M
T-Mobile US, Inc.
TMUS
Shares Held
2.13M
Value
$510.50M
Endeavour Silver Corp.
EXK
Shares Held
2.13M
Value
$16.69M
Microchip Technology Incorporated
MCHP
Shares Held
2.13M
Value
$136.58M
The Kraft Heinz Company
KHC
Shares Held
2.12M
Value
$55.11M
Dow Inc.
DOW
Shares Held
2.12M
Value
$48.50M
Salesforce, Inc.
CRM
Shares Held
2.11M
Value
$500.31M
UnitedHealth Group Incorporated
UNH
Shares Held
2.11M
Value
$728.31M