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| Name: |
BNP PARIBAS ARBITRAGE SA |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.07 |
$1,415,283,000 |
7,846,118 |
1.77% |
-2,817,000 |
-1,487,148 |
0.077 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$523.30 |
$461,918,000 |
883,090 |
0.58% |
-35,550,000 |
-163,528 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$445.93 |
$392,581,000 |
884,172 |
0.49% |
-194,956,000 |
-550,525 |
0.185 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$458.47 |
$295,841,000 |
708,280 |
0.37% |
-83,182,000 |
-274,227 |
0.206 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$105.35 |
$276,791,000 |
2,262,102 |
0.35% |
31,730,000 |
-452,041 |
0.127 |
Entertainment - Diver... |
|
|
ORLY |
O Reilly Automotive Inc |
71 |
- |
$1,006.77 |
$236,088,000 |
209,135 |
0.3% |
-41,961,000 |
-83,523 |
0.289 |
Auto Parts Stores |
|
|
ORCL |
Oracle Corp |
95 |
- |
$120.87 |
$185,386,000 |
1,475,884 |
0.23% |
27,549,000 |
-21,189 |
0.049 |
Application Software |
|
|
SQ |
Square Inc |
100 |
- |
$71.20 |
$180,362,000 |
2,132,446 |
0.23% |
-11,932,000 |
-353,575 |
0.397 |
N/A |
|
|
SNPS |
Synopsys Inc |
108 |
- |
$559.63 |
$171,475,000 |
300,043 |
0.21% |
-18,645,000 |
-69,187 |
0.198 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
112 |
- |
$721.62 |
$163,094,000 |
213,922 |
0.2% |
-476,000 |
-17,623 |
0.11 |
Information Technolog... |
|
|
ETE |
Energy Transfer Equity LP |
115 |
- |
$15.87 |
$155,622,000 |
9,893,345 |
0.19% |
7,012,000 |
-875,524 |
0.378 |
Oil & Gas Pipelines &... |
|
|
NRG |
NRG Energy Inc |
123 |
- |
$82.08 |
$143,522,000 |
2,120,282 |
0.18% |
31,132,000 |
-53,614 |
0.868 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
133 |
- |
$551.79 |
$133,744,000 |
240,374 |
0.17% |
-43,540,000 |
-109,037 |
0.571 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
136 |
- |
$87.07 |
$130,898,000 |
1,456,042 |
0.16% |
-207,799,000 |
-2,249,205 |
0.27 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
138 |
- |
$151.95 |
$130,547,000 |
959,551 |
0.16% |
-719,000 |
-302,622 |
0.018 |
Semiconductor - Integ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
149 |
- |
$28.01 |
$118,304,000 |
4,914,985 |
0.15% |
-138,364,000 |
-5,766,179 |
0.387 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
152 |
- |
$174.51 |
$116,193,000 |
576,638 |
0.15% |
17,087,000 |
-91,412 |
0.089 |
Oil & Gas Refining, P... |
|
|
CTAS |
Cintas Corp |
156 |
- |
$687.70 |
$108,472,000 |
157,885 |
0.14% |
3,785,000 |
-15,826 |
0.151 |
Business Services |
|
|
CME |
CME Group Inc |
159 |
- |
$210.80 |
$108,029,000 |
501,783 |
0.14% |
-1,141,000 |
-16,595 |
0.14 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
161 |
- |
$217.59 |
$107,229,000 |
465,928 |
0.13% |
17,082,000 |
-7,309 |
0.184 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
165 |
- |
$205.07 |
$105,229,000 |
510,869 |
0.13% |
7,951,000 |
-2,620 |
0.101 |
Insurance Brokers |
|
|
KWEB |
Kraneshares Csi China Internet |
166 |
- |
$30.97 |
$105,130,000 |
4,004,969 |
0.13% |
-7,963,000 |
-183,661 |
2.211 |
N/A |
|
|
MELI |
Mercadolibre Inc |
167 |
- |
$1,683.91 |
$105,127,000 |
69,530 |
0.13% |
-54,534,000 |
-32,065 |
0.139 |
Business Services |
|
|
BA |
Boeing Co |
173 |
- |
$180.76 |
$103,008,000 |
533,748 |
0.13% |
-107,990,000 |
-276,377 |
0.095 |
Aerospace/Defense - M... |
|
|
VCLT |
Vanguard Long-Term Corpora |
175 |
- |
$75.73 |
$101,223,000 |
1,293,914 |
0.13% |
-9,323,000 |
-85,324 |
1.92 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
186 |
- |
$99.38 |
$92,989,000 |
987,565 |
0.12% |
-15,238,000 |
-173,043 |
0.053 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
191 |
- |
$144.85 |
$91,670,000 |
561,220 |
0.11% |
16,240,000 |
-5,330 |
0.128 |
Oil & Gas Refining, P... |
|
|
HUM |
Humana Inc |
194 |
- |
$344.50 |
$91,068,000 |
262,657 |
0.11% |
-30,718,000 |
-3,367 |
0.198 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
201 |
- |
$474.07 |
$89,007,000 |
185,951 |
0.11% |
-12,482,000 |
-30,840 |
0.112 |
Aerospace/Defense - M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
214 |
- |
$90.86 |
$82,461,000 |
871,497 |
0.1% |
-114,170,000 |
-1,117,082 |
0.076 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
216 |
- |
$346.42 |
$82,143,000 |
226,171 |
0.1% |
8,972,000 |
-18,182 |
0.062 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
232 |
- |
$93.70 |
$76,677,000 |
812,175 |
0.1% |
-90,051,000 |
-1,176,467 |
0.026 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
243 |
- |
$73.54 |
$72,575,000 |
1,063,520 |
0.09% |
-18,423,000 |
-674,085 |
0.35 |
Data Storage Devices |
|
|
PNC |
PNC Financial Services Grou... |
245 |
- |
$159.40 |
$71,861,000 |
444,683 |
0.09% |
-704,000 |
-23,933 |
0.105 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
251 |
- |
$208.89 |
$70,223,000 |
361,044 |
0.09% |
-11,485,000 |
-77,212 |
0.245 |
Confectioners |
|
|
W |
Wayfair Inc. |
270 |
- |
$71.28 |
$64,103,000 |
944,365 |
0.08% |
-12,340,000 |
-294,576 |
0.819 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
272 |
- |
$3,176.67 |
$63,815,000 |
21,954 |
0.08% |
7,823,000 |
-2,529 |
0.078 |
Restaurants |
|
|
FCX |
Freeport McMoRan Copper & G... |
277 |
- |
$53.48 |
$62,788,000 |
1,335,355 |
0.08% |
5,228,000 |
-16,770 |
0.092 |
Copper |
|
|
DE |
Deere & Co |
284 |
- |
$412.78 |
$60,670,000 |
147,709 |
0.08% |
-19,902,000 |
-53,799 |
0.047 |
Farm & Construction M... |
|
|
CTSH |
Cognizant Technology Soluti... |
288 |
- |
$67.78 |
$58,524,000 |
798,530 |
0.07% |
-5,153,000 |
-44,540 |
0.147 |
Business Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
291 |
- |
$96.55 |
$57,769,000 |
589,845 |
0.07% |
-30,538,000 |
-299,898 |
0.009 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
295 |
- |
$259.04 |
$56,730,000 |
195,796 |
0.07% |
-13,227,000 |
-80,746 |
0.075 |
AirDelivery & Freight... |
|
|
DVA |
Davita Healthcare Partners |
299 |
- |
$137.01 |
$55,937,000 |
405,195 |
0.07% |
-707,000 |
-135,505 |
0.362 |
Specialized Health Se... |
|
|
FIS |
Fidelity National Information |
317 |
- |
$76.39 |
$52,389,000 |
706,238 |
0.07% |
6,266,000 |
-61,578 |
0.114 |
Business Services |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
322 |
- |
$15.62 |
$51,315,000 |
2,451,722 |
0.06% |
294,000 |
-94,260 |
0.576 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
324 |
- |
$88.95 |
$50,815,000 |
566,688 |
0.06% |
-76,866,000 |
-866,967 |
0.034 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
334 |
- |
$52.84 |
$48,061,000 |
977,051 |
0.06% |
1,755,000 |
-8,179 |
0.12 |
Electric Utilities |
|
|
SYF |
Synchrony Financial |
348 |
- |
$0.00 |
$45,132,000 |
1,046,651 |
0.06% |
-24,039,000 |
-764,570 |
0.179 |
N/A |
|
|
CNC |
Centene Corp |
351 |
- |
$76.87 |
$44,418,000 |
565,980 |
0.06% |
-9,558,000 |
-161,358 |
0.098 |
Health Care Plans |
|
|
ENPH |
Enphase Energy, Inc. |
352 |
- |
$117.11 |
$44,326,000 |
366,388 |
0.06% |
-13,588,000 |
-71,895 |
0.29 |
Semiconductor Equipme... |
|
|
CTRA |
Coterra Energy Inc |
370 |
- |
$28.16 |
$40,073,000 |
1,437,343 |
0.05% |
-3,742,000 |
-279,541 |
0.177 |
Independent Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
371 |
- |
$29.90 |
$39,842,000 |
1,337,421 |
0.05% |
-4,162,000 |
-42,879 |
0.13 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
374 |
- |
$31.97 |
$38,886,000 |
1,199,449 |
0.05% |
-12,132,000 |
-259,883 |
0.069 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
375 |
- |
$97.90 |
$38,831,000 |
420,069 |
0.05% |
6,013,000 |
-21,811 |
0.103 |
Property & Casualty I... |
|
|
EVRG |
Energy Inc |
378 |
- |
$55.30 |
$38,035,000 |
712,536 |
0.05% |
-3,346,000 |
-80,203 |
0.314 |
Multi Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
384 |
- |
$79.51 |
$37,286,000 |
515,285 |
0.05% |
-10,649,000 |
-103,514 |
0.019 |
N/A |
|
|
MRO |
Marathon Oil Corp |
401 |
- |
$26.57 |
$34,891,000 |
1,231,145 |
0.04% |
2,545,000 |
-107,682 |
0.156 |
Oil & Gas Refining, P... |
|
|
CAH |
Cardinal Health Inc |
403 |
- |
$97.43 |
$34,386,000 |
307,295 |
0.04% |
-6,507,000 |
-98,388 |
0.105 |
Drugs Wholesale |
|
|
HPQ |
HP Inc |
404 |
- |
$30.76 |
$34,033,000 |
1,126,177 |
0.04% |
-21,215,000 |
-709,906 |
0.082 |
Diversified Computer ... |
|
|
SE |
Sea Limited |
411 |
- |
$66.26 |
$32,746,000 |
609,679 |
0.04% |
-4,656,000 |
-313,824 |
0.182 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
416 |
- |
$39.25 |
$32,216,000 |
809,663 |
0.04% |
-5,192,000 |
-71,984 |
0.193 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
419 |
- |
$7.12 |
$31,919,000 |
3,008,344 |
0.04% |
7,716,000 |
-9,520 |
0.847 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
428 |
- |
$208.34 |
$30,762,000 |
147,704 |
0.04% |
-34,595,000 |
-191,850 |
0.049 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
429 |
- |
$77.04 |
$30,719,000 |
453,422 |
0.04% |
-2,656,000 |
-42,128 |
0.017 |
Drug Manufacturers - ... |
|
|
LYFT |
Lyft, Inc. |
431 |
- |
$17.04 |
$30,450,000 |
1,573,652 |
0.04% |
1,409,000 |
-363,705 |
0.51 |
N/A |
|
|
PINS |
Pinterest, Inc. |
435 |
- |
$42.02 |
$30,253,000 |
872,612 |
0.04% |
-33,195,000 |
-840,345 |
0.155 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
436 |
- |
$46.32 |
$29,967,000 |
579,636 |
0.04% |
788,000 |
-13,316 |
0.076 |
Gambling/Resorts |
|
|
DFS |
Discover Financial Services |
439 |
- |
$124.27 |
$29,890,000 |
228,010 |
0.04% |
-1,362,000 |
-50,031 |
0.074 |
Credit Services |
|
|
CCL |
Carnival Corp |
446 |
- |
$14.52 |
$29,240,000 |
1,789,484 |
0.04% |
-75,930,000 |
-3,883,098 |
0.248 |
Sporting and Park Ent... |
|
|
BRK.A |
Berkshire Hathaway Inc |
463 |
- |
$619,250.00 |
$26,646,000 |
42 |
0.03% |
57,000 |
-7 |
0.001 |
Property & Casualty I... |
|
|
SPOT |
Spotify Technology SA |
465 |
- |
$290.12 |
$26,488,000 |
100,373 |
0.03% |
-1,290,000 |
-47,452 |
0.054 |
N/A |
|
|
NUE |
Nucor Corp |
467 |
- |
$172.62 |
$26,312,000 |
132,958 |
0.03% |
-13,336,000 |
-94,851 |
0.044 |
Steel & Iron |
|
|
VCSH |
Vanguard Scottsdale Funds |
468 |
- |
$76.95 |
$26,285,000 |
340,001 |
0.03% |
-179,187,000 |
-2,315,711 |
0.082 |
N/A |
|
|
MTB |
M&T Bank Corp |
469 |
- |
$155.06 |
$26,090,000 |
179,390 |
0.03% |
-11,926,000 |
-97,940 |
0.102 |
Domestic Regional Banks |
|
|
CBOE |
Cboe Holdings, Inc. |
470 |
- |
$0.00 |
$25,767,000 |
140,246 |
0.03% |
298,000 |
-2,391 |
0.13 |
Diversified Investments |
|
|
WST |
West Pharmaceutical Service... |
482 |
- |
$354.48 |
$24,978,000 |
63,123 |
0.03% |
85,000 |
-7,573 |
0.085 |
Rubber & Plastics |
|
|
ZM |
Zoom Video Communications, ... |
485 |
- |
$63.53 |
$24,571,000 |
375,869 |
0.03% |
-31,257,000 |
-400,496 |
0.206 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
500 |
- |
$21.58 |
$23,566,000 |
1,125,387 |
0.03% |
-12,056,000 |
-548,566 |
0.173 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
521 |
- |
$85.58 |
$22,323,000 |
209,547 |
0.03% |
-694,000 |
-3,398 |
0.143 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
524 |
- |
$124.55 |
$22,151,000 |
166,550 |
0.03% |
4,171,000 |
-8,232 |
0.238 |
Semiconductor Equipme... |
|
|
WRB |
WR Berkley Corporation |
529 |
- |
$78.83 |
$21,824,000 |
246,767 |
0.03% |
2,689,000 |
-23,803 |
0.093 |
Property & Casualty I... |
|
|
BIN |
Waste Connections, Inc |
532 |
- |
$165.66 |
$21,570,000 |
125,398 |
0.03% |
-4,113,000 |
-46,661 |
0.048 |
Waste Management |
|
|
ICLN |
iShares S&P Global Clean En... |
535 |
- |
$14.11 |
$21,502,000 |
1,538,070 |
0.03% |
-15,087,000 |
-811,911 |
1.348 |
Closed - End Fund - Debt |
|
|
FOXA |
Fox Corporation |
539 |
- |
$33.31 |
$21,167,000 |
676,918 |
0.03% |
-1,429,000 |
-84,650 |
0.085 |
Entertainment - Diver... |
|
|
ESTC |
Elastic N.v. |
547 |
- |
$0.00 |
$20,494,000 |
204,448 |
0.03% |
-35,703,000 |
-294,190 |
0.236 |
N/A |
|
|
PODD |
Insulet Corp |
548 |
- |
$173.42 |
$20,478,000 |
119,472 |
0.03% |
-13,447,000 |
-36,879 |
0.157 |
Medical Instruments &... |
|
|
EXPD |
Expeditors International of... |
552 |
- |
$117.52 |
$20,428,000 |
168,038 |
0.03% |
-8,581,000 |
-60,020 |
0.099 |
AirDelivery & Freight... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
554 |
- |
$42.16 |
$20,192,000 |
474,552 |
0.03% |
-47,000 |
-4,819 |
0.042 |
N/A |
|
|
KSS |
Kohls Corporation |
566 |
- |
$26.73 |
$19,559,000 |
670,974 |
0.02% |
-5,803,000 |
-213,340 |
0.425 |
Department Stores |
|
|
DPZ |
Dominos Pizza Inc |
570 |
- |
$510.71 |
$19,377,000 |
38,998 |
0.02% |
-1,761,000 |
-12,299 |
0.099 |
Food Wholesale |
|
|
RF |
Regions Financial Corp |
574 |
- |
$20.10 |
$18,967,000 |
901,477 |
0.02% |
-658,000 |
-111,174 |
0.094 |
Domestic Regional Banks |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
578 |
- |
$88.63 |
$18,554,000 |
212,437 |
0.02% |
-14,251,000 |
-127,794 |
0.113 |
Drug Manufacturers - ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
583 |
- |
$23.02 |
$18,137,000 |
915,995 |
0.02% |
60,000 |
-135,604 |
0.233 |
Independent Oil & Gas |
|
|
EFX |
Equifax Inc |
588 |
- |
$247.37 |
$17,676,000 |
66,073 |
0.02% |
-7,581,000 |
-36,063 |
0.054 |
Business Services |
|
|
BURL |
Burlington Stores, Inc. |
594 |
- |
$195.88 |
$17,225,000 |
74,185 |
0.02% |
-13,782,000 |
-85,251 |
0.102 |
Discount, Variety Stores |
|
|
ROKU |
Roku, Inc |
597 |
- |
$62.26 |
$16,861,000 |
258,726 |
0.02% |
-39,033,000 |
-351,076 |
0.237 |
N/A |
|
|
BLL |
Ball Corp |
602 |
- |
$70.03 |
$16,413,000 |
243,659 |
0.02% |
-100,000 |
-43,424 |
0.075 |
Packaging & Containers |
|
|
DRI |
Darden Restaurants Inc |
606 |
- |
$148.94 |
$16,121,000 |
96,449 |
0.02% |
-8,106,000 |
-51,005 |
0.074 |
Restaurants |
|
|
NTRA |
Natera, Inc. |
608 |
- |
$105.52 |
$16,033,000 |
175,297 |
0.02% |
4,546,000 |
-8,078 |
0.153 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
609 |
- |
$0.00 |
$16,006,000 |
1,430,406 |
0.02% |
2,437,000 |
-75,612 |
0.213 |
N/A |
|
