BNP Paribas Arbitrage, SNC is based out of Paris. Their last reported 13F filing for Q3 2023 included $77,831,979,819 in managed 13F securities
and a top 10 holdings concentration of 21.2%. BNP Paribas Arbitrage, SNC's largest holding is Invesco QQQ Trust, Series 1 with shares held of 117,253. Whalewisdom has at least 101 13F filings, 67 13G filings, and 4 Form 4 filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S | 2.71% |
| QQQ Invesco QQQ Trust, S | 1.29% |
| IWM iShares Russell 2000 | 0.8% |
| IWM iShares Russell 2000 | 0.69% |
| QQQ Invesco QQQ Trust, S | 0.66% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 2.79% |
| BABA Alibaba Group Holdin | 1.84% |
| DD DuPont de Nemours, I | 0.84% |
| V VISA Inc | 0.65% |
| AMZN Amazon.com Inc. | 0.61% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| QQQ Invesco QQQ Trust, S | 5.4% |
| SPY SPDR S&P 500 ETF TRU | 4.49% |
| QQQ Invesco QQQ Trust, S | 2.55% |
| IWM iShares Russell 2000 | 1.68% |
| IWM iShares Russell 2000 | 1.63% |
2023-09-30
13F Activity
| Market Value | $77.8b, Prior: $80.0b |
| New Purchases | 214 stocks |
| Additional Purchases | 2127 stocks |
| Sold out of | 220 stocks |
| Reduced holdings in | 1243 stocks |
| Top 10 Holdings % | 21.2% |
| Turnover %[1] | 11.11% |
| Turnover Alt %[2] | 22.17% |
| Time Held Top 20 | 3.25 quarters |
| Time Held Top 10 | 2.6 quarters |
| Time Held All | 28.32 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30