HoldingsChannel.com
BNP Paribas Arbitrage SA Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR SANDP500 ETF TRUST (SPY)      $1,652,856
     SPY5,803,049+1,661,093$1,700,293
     Put6,410+723$187,813
     Call4,791-12,870$140,376
SPDR SANDP BIOTECH ETF (XBI)      $800,542
     XBI9,081,046+3,056,439$796,499
     Call972+208$8,525
     Put511-275$4,482
SALESFORCE.COM INC      $643,580
     CRM4,370,613+97,742$663,153
     Put1,522+948$23,093
     Call232-41$3,520
ALIBABA GROUP HOLDING LTD      $602,247
     BABA3,513,030+1,711,770$595,283
     Call647-177$10,963
     Put236-725$3,999
UTILITIES SELECT SECTOR SPDR FUND (XLU)      $320,838
     XLU5,484,381+2,596,119$327,034
     Put1,134UNCH$6,762
     Call95UNCH$566
SPDR SANDP REGIONAL BANKING ETF (KRE)      $267,202
     KRE5,003,967+694,000$267,362
     Put30UNCH$160
POWERSHARES QQQ TRUST SERIES 1 (QQQ)      $247,508
     Put28,031-6,463$523,451
     QQQ2,656,416-5,403,967$496,059
     Call14,721-20,180$274,900
ELI LILLY AND CO      $247,233
     LLY2,438,440+555,463$270,155
     Put2,776-398$30,755
     Call707-1,660$7,833
ISHARES MSCI ACWI ETF (ACWI)      $234,269
     Call22,750+22,750$167,690
     ACWI903,253+903,196$66,579
ISHARES U.S. REAL ESTATE ETF (IYR)      $181,235
     IYR1,946,267+385,865$169,929
     Call1,300+1,300$11,350
     Put5-600$44
ISHARES 20 YEAR TREASURY BOND ETF (TLT)      $171,056
     TLT1,083,359+828,259$143,881
     Call4,214+1,531$55,970
     Put2,168-2,312$28,795
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)      $166,832
     Call3,469-1,531$92,223
     DIA327,542-427,726$87,077
     Put469-1,684$12,468
SOUTHWEST AIRLINES CO      $166,037
     LUV3,396,416-518,583$172,470
     Put1,582-409$8,033
     Call315UNCH$1,600
PFIZER INC      $158,553
     PFE4,601,541+523,612$199,339
     Put30,524+1,082$132,230
     Call21,109+1,377$91,444
SPDR SANDP MIDCAP 400 ETF TRUST (MDY) 443,869 +252,518 $157,392
     MDY443,869+254,018$157,392
IAC INTERACTIVECORP 717,369 +420,943 $156,049
     IAC717,369+420,943$156,049
BOEING CO THE      $152,790
     BA632,643+105,703$230,288
     Put2,863+1,178$104,216
     Call734+167$26,718
VANECK VECTORS SEMICONDUCTOR ETF (SMH) 1,380,899 -651,675 $152,147
     SMH1,380,899-651,675$152,147
AMBEV SA 29,141,916 -7,318 $136,093
     ABEV29,141,916-7,318$136,093
APPLE INC      $131,131
     Put55,136+1,873$1,091,252
     AAPL3,578,447+1,782,114$708,246
     Call25,977-6,741$514,137
QUALCOMM INC      $129,626
     QCOM2,228,023+1,662,606$169,486
     Put9,724+2,182$73,970
     Call4,484-1,865$34,110
MICROSOFT CORP      $128,725
     Put51,043+14,043$683,772
     MSFT4,572,122+1,125,564$612,481
     Call14,931+339$200,016
UNITEDHEALTH GROUP INC      $127,602
     UNH638,539+143,573$155,810
     Put2,550+130$62,223
     Call1,394+96$34,015
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF (XOP)      $126,940
     XOP4,043,160-3,484,062$110,176
     Call7,859+5,459$21,416
     Put1,707-1,593$4,652
SPDR SANDP RETAIL ETF (XRT) 2,918,509 +1,536,857 $123,657
     XRT2,918,509+1,536,857$123,657
ALPHABET INC      $122,129
     GOOGL189,090-110,669$204,747
     Put1,738+244$188,191
     Call975+145$105,573
PEPSICO INC      $121,826
     PEP1,220,541+355,567$160,050
     Put5,206+666$68,266
     Call2,291-267$30,042
CISCO SYSTEMS INC      $121,706
     CSCO2,826,153-826,529$154,675
     Put14,135+1,358$77,361
     Call8,111+2,198$44,392
ISHARES NASDAQ BIOTECHNOLOGY ETF (IBB)      $119,080
     IBB1,222,580+459,558$133,383
     Put2,207+709$24,078
     Call896+150$9,775
ANADARKO PETROLEUM CORP      $115,603
     APC1,730,159+1,516,340$122,080
     Put1,448+150$10,217
     Call530+150$3,740
TESLA MOTORS INC      $114,212
     TSLA379,196+43,769$84,735
     Call3,022+225$67,530
     Put2,389+958$53,385
     BOND15,671,000+10,636,000$15,332
MATERIALS SELECT SECTOR SPDR FUND (XLB)      $113,183
     XLB1,981,852+469,004$115,938
     Put471+54$2,755
SPDR GOLD SHARES (GLD)      $109,623
     Call5,775-7,425$76,923
     GLD365,497-238,419$48,684
     Put1,200+1,200$15,984
HOME DEPOT INC THE      $106,763
     HD769,754+280,741$160,086
     Put4,196+548$87,264
     Call1,632+67$33,941
ATANDT INC      $105,079
     T6,793,868+1,144,127$227,663
     Put46,239+21,184$154,947
     Call9,654+2,282$32,351
     BOND8,000UNCH$12
BAIDU INC      $102,853
     BIDU948,488+350,630$111,315
     Put854+545$10,023
     Call133-4$1,561
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 822,686 +182,174 $102,317
     LQD822,686+182,174$102,317
VERIZON COMMUNICATIONS INC      $102,308
     VZ1,738,484-251,596$99,320
     Call10,170-814$58,101
     Put9,647+2,472$55,113
COCA COLA CO THE      $101,862
     KO3,381,138+852,586$172,168
     Put21,810+6,946$111,057
     Call8,003-173$40,751
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)      $100,349
     EWZ2,303,066+403,128$100,690
     Put78-900$341
GILEAD SCIENCES INC      $96,740
     GILD2,007,207+30,673$135,607
     Put7,901+1,719$53,379
     Call2,148-1,079$14,512
PROCTER AND GAMBLE CO THE      $96,373
     PG1,317,517-104,674$144,466
     Put8,353-303$91,591
     Call3,967-940$43,498
ALPHABET INC      $91,258
     GOOG197,927+52,037$213,941
     Put1,597+318$172,621
     Call462-162$49,938
MOTOROLA SOLUTIONS INC 546,817 -6,524,849 $91,171
     MSI546,817+475,151$91,171
ICICI BANK LTD 7,024,131 +3,163,539 $88,434
     IBN7,024,131+3,163,539$88,434
ADVANCED MICRO DEVICES INC      $88,282
     BOND23,054,000+1,048,000$89,291
     Put10,914+2,157$33,146
     AMD567,552+157,726$17,237
     Call4,906+206$14,900
WALT DISNEY CO THE      $84,774
     DIS828,086+4,532$115,634
     Put4,580+434$63,955
     Call2,370-309$33,095
MICROCHIP TECHNOLOGY INC      $84,307
     BOND67,925,000+2,703,000$76,218
     MCHP106,795+11,204$9,259
     Put135-65$1,170
3M CO      $84,294
     MMM981,889+236,678$170,201
     Put6,896+1,030$119,535
     Call1,940+909$33,628
WELLS FARGO AND CO      $81,291
     WFC2,262,200+263,939$107,047
     Put6,597-1,946$31,217
     Call1,154-1,253$5,461

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 06/30/2019: $50,189,792
At 03/31/2019: $46,265,011

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

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