HoldingsChannel.com
BNP Paribas Arbitrage SA Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR SANDP500 ETF TRUST (SPY)      $1,291,678
     SPY5,143,755-659,294$1,526,512
     Put14,070+7,660$417,555
     Call6,157+1,366$182,721
SPDR SANDP BIOTECH ETF (XBI)      $890,105
     XBI11,611,013+2,529,967$885,340
     Call1,138+166$8,677
     Put513+2$3,912
POWERSHARES QQQ TRUST SERIES 1 (QQQ)      $630,408
     QQQ4,059,655+1,403,239$766,503
     Put33,145+5,114$625,811
     Call25,937+11,216$489,716
SALESFORCE.COM INC      $609,278
     CRM4,204,039-166,574$624,048
     Put1,883+361$27,951
     Call888+656$13,181
ALIBABA GROUP HOLDING LTD      $409,010
     BABA2,356,291-1,156,739$394,043
     Call2,242+1,595$37,493
     Put1,347+1,111$22,526
VISA INC      $366,691
     V2,692,102+1,933,046$463,068
     Put9,173+890$157,785
     Call3,570+306$61,408
SPDR SANDP REGIONAL BANKING ETF (KRE)      $355,482
     KRE6,893,686+1,889,719$363,918
     Put1,598+1,568$8,436
MOTOROLA SOLUTIONS INC      $347,267
     MSI1,850,245+1,303,428$315,300
     BOND67,000,000+67,000,000$31,967
UTILITIES SELECT SECTOR SPDR FUND (XLU)      $319,367
     XLU5,267,377-217,004$341,010
     Put4,044+2,910$26,181
     Call701+606$4,538
BOEING CO THE      $285,274
     BA1,051,994+419,351$400,252
     Put4,143+1,280$157,629
     Call1,121+387$42,651
VANECK VECTORS SEMICONDUCTOR ETF (SMH) 2,380,580 +999,681 $283,598
     SMH2,380,580+999,681$283,598
ELI LILLY AND CO      $202,921
     LLY1,992,550-445,890$222,827
     Put2,820+44$31,536
     Call1,040+333$11,630
ISHARES NASDAQ BIOTECHNOLOGY ETF (IBB)      $198,256
     IBB2,058,225+835,645$204,793
     Put1,398-809$13,910
     Call741-155$7,373
UNITEDHEALTH GROUP INC      $180,722
     UNH988,296+349,757$214,776
     Put2,989+439$64,957
     Call1,422+28$30,903
SOUTHWEST AIRLINES CO      $174,161
     LUV3,440,111+43,695$185,800
     Put2,168+586$11,709
     Call13-302$70
PFIZER INC      $167,210
     PFE5,920,961+1,319,420$212,740
     Put33,407+2,883$120,031
     Call20,735-374$74,501
JOHNSON AND JOHNSON      $159,506
     JNJ2,341,147+1,177,399$302,898
     Put16,292+3,404$210,786
     Call5,209+642$67,394
MCDONALD S CORP      $158,219
     MCD1,152,596+531,165$247,474
     Put5,063+725$108,708
     Call906+50$19,453
MERCK AND CO INC      $158,045
     MRK2,546,663+1,369,955$214,378
     Put12,986+1,130$109,316
     Call6,294+443$52,983
3M CO      $150,773
     MMM1,072,609+90,720$176,337
     Put2,719-4,177$44,700
     Call1,164-776$19,136
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 1,182,248 +359,562 $150,713
     LQD1,182,248+359,562$150,713
HOME DEPOT INC THE      $140,511
     HD917,797+148,043$212,947
     Put4,834+638$112,158
     Call1,712+80$39,722
AMBEV SA 29,224,504 +82,588 $135,017
     ABEV29,224,504+82,588$135,017
WAL MART STORES INC      $133,526
     WMT1,418,888+634,521$168,394
     Put4,017+454$47,674
     Call1,079+25$12,806
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)      $133,093
     XLV1,684,273+959,496$151,804
     Put2,190+295$19,738
     Call114UNCH$1,027
ISHARES U.S. REAL ESTATE ETF (IYR)      $129,964
     IYR1,259,886-686,381$117,850
     Call1,358+58$12,703
     Put63+58$589
TESLA MOTORS INC      $127,776
     TSLA395,808+16,612$95,338
     Call3,149+127$75,850
     Put3,051+662$73,489
     BOND30,386,000+14,715,000$30,077
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 642,560 +294,060 $123,841
     IWO642,560+294,060$123,841
ATANDT INC      $121,924
     T7,448,453+654,585$281,849
     Put53,019+6,780$200,624
     Call10,752+1,098$40,686
     BOND8,000UNCH$13
PROCTER AND GAMBLE CO THE      $119,843
     PG1,374,228+56,711$170,926
     Put9,515+1,162$118,348
     Call5,408+1,441$67,265
VANECK VECTORS GOLD MINERS ETF (GDX)      $115,974
     Call38,249+12,428$102,163
     GDX3,517,550+2,499,061$93,954
     Put30,005-6,456$80,143
TRAVELERS COS INC THE      $113,548
     TRV809,755+293,056$120,402
     Put691+4$10,274
     Call230+4$3,420
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)      $105,051
     XLK1,306,295+827,932$105,196
     Put469UNCH$3,777
     Call451UNCH$3,632
LINDE PLC      $103,866
     LIN519,669+345,382$100,670
     Call165-121$3,196
AMERICAN EXPRESS CO      $100,745
     AXP974,450+416,583$115,258
     Put4,153-162$49,122
     Call2,926+1,240$34,609
WALT DISNEY CO THE      $99,065
     DIS1,228,168+400,082$160,055
     Put6,713+2,133$87,484
     Call2,033-337$26,494
UNITED TECHNOLOGIES CORP      $96,462
     UTX811,084+117,137$110,729
     Put1,722+243$23,509
     Call677+60$9,242
SPDR SANDP RETAIL ETF (XRT)      $96,130
     XRT2,295,612-622,897$97,403
     Put900+900$3,819
     Call600+600$2,546
ECOLAB INC      $94,522
     ECL493,589+326,282$97,750
     Put163+46$3,228
ICICI BANK LTD 7,678,038 +653,907 $93,519
     IBN7,678,038+653,907$93,519
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)      $91,477
     EWZ2,179,112-123,954$91,806
     Put78UNCH$329
SPDR BARCLAYS HIGH YIELD BOND ETF (JNK) 838,934 +520,139 $91,226
     JNK838,934+520,139$91,226
SERVICENOW INC      $87,592
     NOW324,532+213,433$82,382
     BOND2,735,000+65,000$5,235
     Put1UNCH$25
AUTOMATIC DATA PROCESSING INC      $84,055
     ADP638,320+257,285$103,038
     Put1,605-53$25,908
     Call429+120$6,925
DOW INC      $83,169
     DOW1,745,421+1,095,016$83,169
     Put250UNCH$1,191
     Call250UNCH$1,191
ISHARES MSCI CHINA ETF (MCHI) 1,464,269 +1,438,219 $82,116
     MCHI1,464,269+1,438,219$82,116
INTERNATIONAL BUSINESS MACHINES CORP      $80,501
     IBM1,535,477+215,375$223,289
     Put11,338+1,163$164,877
     Call1,519+281$22,089
DOWDUPONT INC      $80,296
     DD1,098,210+895,384$78,313
     Call3,108+323$4,999
     Put1,830-206$3,016
ADVANCED MICRO DEVICES INC      $79,976
     BOND20,000,000-3,054,000$74,523
     Put12,866+1,952$37,299
     AMD899,295+331,743$26,071
     Call5,754+848$16,681
IAC INTERACTIVECORP 361,471 -355,898 $78,790
     IAC361,471-355,898$78,790

See Full List: All Stocks Held By BNP Paribas Arbitrage SA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By BNP Paribas Arbitrage SA

Size ($ in 1000's)
At 09/30/2019: $56,334,209
At 06/30/2019: $50,189,792

BNP Paribas Arbitrage SA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BNP Paribas Arbitrage SA 13F filings. Link to 13F filings: SEC filings

BNP Paribas Arbitrage SA Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.