BNP PARIBAS ARBITRAGE, SNC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ON | 2.10M | $103.56M |
 | BCRX | 2.09M | $15.90M |
 | AAL | 2.07M | $23.31M |
 | EIX | 2.04M | $112.60M |
 | FAST | 2.02M | $99.20M |
 | B | 2.02M | $66.11M |
 | BKR | 2.00M | $97.54M |
 | ABNB | 1.98M | $240.46M |
 | CAH | 1.96M | $307.13M |
 | HAL | 1.95M | $48.06M |
 | AMPX | 1.94M | $20.45M |
 | EXC | 1.93M | $86.69M |
 | DIS | 1.93M | $220.48M |
 | PGR | 1.92M | $475.33M |
 | NWSA | 1.87M | $57.34M |
 | HBAN | 1.85M | $31.95M |
 | VIPS | 1.84M | $36.11M |
 | TME | 1.83M | $42.80M |
 | VALE | 1.83M | $19.86M |
 | SNAP | 1.82M | $14.05M |
ON Semiconductor Corporation
ON
Shares Held
2.10M
Value
$103.56M
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
2.09M
Value
$15.90M
American Airlines Group Inc.
AAL
Shares Held
2.07M
Value
$23.31M
Edison International
EIX
Shares Held
2.04M
Value
$112.60M
Fastenal Company
FAST
Shares Held
2.02M
Value
$99.20M
Barrick Mining Corporation
B
Shares Held
2.02M
Value
$66.11M
Baker Hughes Company
BKR
Shares Held
2.00M
Value
$97.54M
Airbnb, Inc.
ABNB
Shares Held
1.98M
Value
$240.46M
Cardinal Health, Inc.
CAH
Shares Held
1.96M
Value
$307.13M
Halliburton Company
HAL
Shares Held
1.95M
Value
$48.06M
Amprius Technologies, Inc.
AMPX
Shares Held
1.94M
Value
$20.45M
Exelon Corporation
EXC
Shares Held
1.93M
Value
$86.69M
The Walt Disney Company
DIS
Shares Held
1.93M
Value
$220.48M
The Progressive Corporation
PGR
Shares Held
1.92M
Value
$475.33M
News Corporation
NWSA
Shares Held
1.87M
Value
$57.34M
Huntington Bancshares Incorporated
HBAN
Shares Held
1.85M
Value
$31.95M
Vipshop Holdings Limited
VIPS
Shares Held
1.84M
Value
$36.11M
Tencent Music Entertainment Group
TME
Shares Held
1.83M
Value
$42.80M
Vale S.A.
VALE
Shares Held
1.83M
Value
$19.86M
Snap Inc.
SNAP
Shares Held
1.82M
Value
$14.05M