BNP PARIBAS ARBITRAGE, SA

NEW YORK, NY How do I update this listing?

Also known as:

  • BNP PARIBAS ARBITRAGE SNC

BNP Paribas Arbitrage, SA is based out of New York. Their last reported 13F filing for Q4 2018 included $42,331,075,180 in managed 13F securities and a top 10 holdings concentration of 18.81%. BNP Paribas Arbitrage, SA's largest holding is SPDR S&P 500 ETF Trust with shares held of 89,798. Whalewisdom has at least 79 13F filings, and 58 13G filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $42.331 Billion
  • Prior Market Value $67.736 Billion
  • New Purchases144 stocks
  • Additional Purchases1462 stocks
  • Sold out of257 stocks
  • Reduced holdings in2341 stocks
  • Top 10 Holdings % 18.81 %
  • Turnover % [1]:9.29%
  • Turnover Alt % [2]: 62.87 %
  • Time Held Top20:2.65 quarters
  • Time Held Top10:1.90 quarters
  • Time Held All:16.92 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 0.12%
Performance Last 4 Quarters: -1.81%
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 Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR/A (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR/A (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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WhaleScore history for BNP PARIBAS ARBITRAGE, SA

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

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 BlueCrest AllBlue Fund Ltd 2017-02-02 1,957,434 1.9%
BNP PARIBAS ARBITRAGE, SA Dexion Absolute Ltd 2016-01-22 11,674,506 23.14%
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
BNP PARIBAS ARBITRAGE, SA BlueCrest AllBlue Fund Ltd 2017-02-02 5,377,227 5.35%

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