BNP PARIBAS ARBITRAGE, SA

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BNP Paribas Arbitrage, SA is based out of New York. Their last reported 13F filing for Q1 2021 included $68,345,937,237 in managed 13F securities and a top 10 holdings concentration of 16.38%. BNP Paribas Arbitrage, SA's largest holding is Invesco QQQ Trust Series 1 with shares held of 56,170. Whalewisdom has at least 88 13F filings, and 58 13G filings

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03/31/2021

13F Activity

  • Market Value $68.346 Billion
  • Prior Market Value $53.762 Billion
  • New Purchases146 stocks
  • Additional Purchases2294 stocks
  • Sold out of290 stocks
  • Reduced holdings in1391 stocks
  • Top 10 Holdings % 16.38 %
  • Turnover % [1]:10.95%
  • Turnover Alt % [2]: 24.15 %
  • Time Held Top20:2.15 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:23.20 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.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: 2.61%
Performance Last 4 Quarters: 50.81%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
BNP PARIBAS
BNP PARIBAS SECURITIES CORP

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Insider Transactions in the past year

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WhaleScore history for BNP PARIBAS ARBITRAGE, SA

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
BNP Paribas Arbitrage SNC ABC-MART,INC. 0.53% 2016-01-14 Japan
BNP Paribas Arbitrage SNC ABC-MART,INC. 0.44999999999999996% 2015-12-15 Japan
BNP Paribas Arbitrage SNC ABC-MART,INC. 0.53% 2015-12-09 Japan
BNPパリバ証券株式会社 ADVANTEST CORPORATION 0.0% 2018-07-23 Japan
BNPパリバ証券株式会社 ADVANTEST CORPORATION 0.64% 2018-07-20 Japan
BNPパリバ証券株式会社 ADVANTEST CORPORATION 0.62% 2018-02-14 Japan
BNPパリバ証券株式会社 ADVANTEST CORPORATION 0.0% 2017-12-18 Japan
BNPパリバ証券株式会社 ADVANTEST CORPORATION 0.6799999999999999% 2017-12-15 Japan
BNP Paribas Arbitrage SNC ADVANTEST CORPORATION 0.0% 2016-03-01 Japan
BNP Paribas Arbitrage SNC ADVANTEST CORPORATION 0.6% 2016-02-08 Japan
BNP Paribas Arbitrage SNC ADVANTEST CORPORATION 0.59% 2016-01-28 Japan
BNP Paribas Arbitrage SNC ADVANTEST CORPORATION 0.6% 2016-01-27 Japan
BNP Paribas Arbitrage SNC ADVANTEST CORPORATION 0.58% 2016-01-20 Japan
BNP Paribas Arbitrage SNC ADVANTEST CORPORATION 0.5700000000000001% 2016-01-08 Japan
BNP Paribas Arbitrage SNC ADVANTEST CORPORATION 0.65% 2016-01-04 Japan
BNP Paribas Arbitrage SNC ADVANTEST CORPORATION 0.59% 2015-12-29 Japan
BNP Paribas Arbitrage SNC AIFUL CORPORATION 0.45999999999999996% 2015-07-27 Japan
BNP Paribas Arbitrage SNC AIFUL CORPORATION 0.51% 2015-07-24 Japan
BNP Paribas Arbitrage SNC AIFUL CORPORATION 0.61% 2015-07-06 Japan
BNP Paribas Arbitrage SNC AIFUL CORPORATION 0.59% 2015-07-02 Japan
BNP Paribas Arbitrage SNC AIFUL CORPORATION 0.6% 2015-06-30 Japan
BNP Paribas Arbitrage SNC AMADA HOLDINGS CO.,LTD. 0.59% 2018-09-26 Japan
BNP Paribas Arbitrage SNC AMADA HOLDINGS CO.,LTD. 0.6% 2018-09-21 Japan
BNP Paribas Arbitrage SNC AMADA HOLDINGS CO.,LTD. 0.53% 2018-09-11 Japan
BNP Paribas Arbitrage SNC ANAP INC. 0.0% 2017-07-14 Japan
BNP Paribas Arbitrage SNC ANAP INC. 0.89% 2017-07-11 Japan
BNP Paribas Arbitrage SNC ARATA CORPORATION 1.25% 2017-06-26 Japan
BNP Paribas Arbitrage SNC ARATA CORPORATION 1.69% 2017-06-20 Japan
BNP Paribas Arbitrage SNC ARATA CORPORATION 1.4500000000000002% 2017-06-19 Japan
BNP Paribas Arbitrage SNC ARATA CORPORATION 1.6400000000000001% 2017-06-14 Japan
BNP Paribas Arbitrage SNC ARATA CORPORATION 1.55% 2017-06-12 Japan
BNP Paribas Arbitrage SNC ARATA CORPORATION 1.51% 2017-05-17 Japan
BNP Paribas Arbitrage SNC ARATA CORPORATION 1.32% 2017-05-10 Japan
BNP Paribas Arbitrage SNC ARATA CORPORATION 1.0999999999999999% 2017-05-01 Japan
BNP Paribas Arbitrage SNC ARATA CORPORATION 1.0% 2017-04-24 Japan
BNP Paribas Arbitrage SNC ARATA CORPORATION 0.8200000000000001% 2017-03-29 Japan
BNP Paribas Arbitrage SNC ARATA CORPORATION 0.75% 2017-03-27 Japan
BNP Paribas Arbitrage SNC ARATA CORPORATION 0.67% 2017-03-21 Japan
BNP Paribas Arbitrage SNC ARATA CORPORATION 0.52% 2017-03-14 Japan
BNPパリバ証券株式会社 Asahi Group Holdings,Ltd. 0.5599999999999999% 2018-03-27 Japan
BNPパリバ証券株式会社 BRIDGESTONE CORPORATION 0.41000000000000003% 2018-10-04 Japan
BNPパリバ証券株式会社 BRIDGESTONE CORPORATION 0.5599999999999999% 2018-09-26 Japan
BNP Paribas Arbitrage SNC CREA HOLDINGS,Inc. 0.58% 2015-11-16 Japan
BNP Paribas Arbitrage SNC CREA HOLDINGS,Inc. 0.66% 2015-11-13 Japan
BNP Paribas Arbitrage SNC DCM Holdings Co.,Ltd. 0.67% 2019-01-30 Japan
BNP Paribas Arbitrage SNC DCM Holdings Co.,Ltd. 0.54% 2019-01-07 Japan
BNPパリバ証券株式会社 DeNA Co.,Ltd. 0.0% 2018-03-09 Japan
BNP Paribas Arbitrage SNC DUSKIN CO.,LTD. 0.01% 2016-05-16 Japan
BNP Paribas Arbitrage SNC DUSKIN CO.,LTD. 0.01% 2016-05-13 Japan
BNP Paribas Arbitrage SNC DUSKIN CO.,LTD. 1.23% 2016-04-12 Japan
BNP Paribas Arbitrage SNC EBARA CORPORATION 0.5700000000000001% 2016-12-15 Japan
BNP Paribas Arbitrage SNC F-TECH INC. 0.06999999999999999% 2017-08-15 Japan
BNP Paribas Arbitrage SNC F-TECH INC. 0.8099999999999999% 2017-07-24 Japan
BNP Paribas Arbitrage SNC F-TECH INC. 0.7000000000000001% 2017-07-11 Japan
BNPパリバ証券株式会社 FamilyMart UNY Holdings Co.,Ltd. 0.0% 2017-10-03 Japan
BNP Paribas Arbitrage SNC FamilyMart UNY Holdings Co.,Ltd. 0.01% 2017-01-19 Japan
BNP Paribas Arbitrage SNC FamilyMart UNY Holdings Co.,Ltd. 0.64% 2017-01-18 Japan
BNP Paribas Arbitrage SNC FAST RETAILING CO.,LTD. 0.0% 2019-01-18 Japan
BNPパリバ証券株式会社 FAST RETAILING CO.,LTD. 1.79% 2018-03-28 Japan
BNPパリバ証券株式会社 FAST RETAILING CO.,LTD. 1.7999999999999998% 2018-03-27 Japan
BNPパリバ証券株式会社 FAST RETAILING CO.,LTD. 1.04% 2018-03-26 Japan
BNPパリバ証券株式会社 FAST RETAILING CO.,LTD. 1.22% 2018-03-20 Japan
BNP Paribas Arbitrage SNC FUJI CORPORATION 0.6% 2019-01-04 Japan
BNP Paribas Arbitrage SNC FUJI CORPORATION 0.0% 2018-12-25 Japan
BNP Paribas Arbitrage SNC FUJI CORPORATION 0.67% 2018-10-01 Japan
BNP Paribas Arbitrage SNC FUJI CORPORATION 0.79% 2018-09-27 Japan
BNP Paribas Arbitrage SNC FUJI CORPORATION 0.8% 2018-09-21 Japan
BNP Paribas Arbitrage SNC FUJI CORPORATION 0.79% 2018-09-18 Japan
BNP Paribas Arbitrage SNC FUJI CORPORATION 0.61% 2018-08-07 Japan
BNPパリバ証券株式会社 Hitachi Construction Machinery Co.,Ltd. 0.5499999999999999% 2018-04-11 Japan
BNP Paribas Arbitrage SNC Hitachi Construction Machinery Co.,Ltd. 0.51% 2016-02-01 Japan
BNP Paribas Arbitrage SNC Hitachi Construction Machinery Co.,Ltd. 0.52% 2016-01-18 Japan
BNPパリバ証券株式会社 Hokkaido Electric Power Company,Incorporated 0.45999999999999996% 2017-03-07 Japan
BNP Paribas Arbitrage SNC Hoosiers Holdings 0.62% 2018-03-07 Japan
BNPパリバ証券株式会社 Kao Corporation 0.48% 2018-09-28 Japan
BNPパリバ証券株式会社 Kao Corporation 0.61% 2018-09-26 Japan
BNPパリバ証券株式会社 Kao Corporation 0.76% 2018-09-25 Japan
BNPパリバ証券株式会社 Kao Corporation 0.63% 2018-09-21 Japan
BNPパリバ証券株式会社 Kao Corporation 0.5% 2018-03-27 Japan
BNPパリバ証券株式会社 Kao Corporation 0.5499999999999999% 2018-03-20 Japan
BNP Paribas Arbitrage SNC Kewpie Corporation 0.0% 2016-04-21 Japan
BNP Paribas Arbitrage SNC Kewpie Corporation 0.9900000000000001% 2016-04-12 Japan
BNP Paribas Arbitrage SNC KONAMI HOLDINGS CORPORATION 0.9900000000000001% 2016-03-10 Japan
BNP Paribas Arbitrage SNC KUREHA CORPORATION 0.0% 2017-09-25 Japan
BNP Paribas Arbitrage SNC KUREHA CORPORATION 0.83% 2017-07-12 Japan
BNP Paribas Arbitrage SNC KUREHA CORPORATION 0.77% 2017-06-14 Japan
BNP Paribas Arbitrage SNC KUREHA CORPORATION 0.6% 2017-05-12 Japan
BNP Paribas Arbitrage SNC KUREHA CORPORATION 0.5599999999999999% 2017-04-03 Japan
BNP Paribas Arbitrage SNC KUREHA CORPORATION 0.33% 2017-03-29 Japan
BNP Paribas Arbitrage SNC KUREHA CORPORATION 0.5599999999999999% 2017-03-22 Japan
BNP Paribas Arbitrage SNC KUREHA CORPORATION 0.5% 2015-07-28 Japan
BNP Paribas Arbitrage SNC KUREHA CORPORATION 0.49% 2015-07-15 Japan
BNP Paribas Arbitrage SNC KUREHA CORPORATION 0.5% 2015-07-09 Japan
BNP Paribas Arbitrage SNC KYOKUYO CO.,LTD. 0.33999999999999997% 2018-07-18 Japan
BNP Paribas Arbitrage SNC KYOKUYO CO.,LTD. 0.5700000000000001% 2018-07-03 Japan
BNP Paribas Arbitrage SNC KYOKUYO CO.,LTD. 0.59% 2018-05-09 Japan
BNP Paribas Arbitrage SNC KYOKUYO CO.,LTD. 0.84% 2018-02-14 Japan
BNP Paribas Arbitrage SNC KYOKUYO CO.,LTD. 0.8999999999999999% 2018-01-31 Japan
BNP Paribas Arbitrage SNC KYOKUYO CO.,LTD. 0.89% 2018-01-30 Japan
BNP Paribas Arbitrage SNC KYOKUYO CO.,LTD. 0.8999999999999999% 2018-01-23 Japan

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BNP PARIBAS ARBITRAGE, SA Optos plc 2015-05-11 14,134,204 19.32%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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