HoldingsChannel.com
BNP Paribas Arbitrage SA Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR SANDP500 ETF TRUST (SPY)      $1,508,262
     SPY4,141,956+3,207,894$1,170,020
     Call17,661-72,137$498,888
     Put5,687-20,987$160,646
POWERSHARES QQQ TRUST SERIES 1 (QQQ)      $1,455,440
     QQQ8,060,383+7,691,836$1,448,128
     Call34,901-20,763$627,031
     Put34,494-29,376$619,719
SALESFORCE.COM INC      $671,929
     CRM4,272,871-54,511$676,695
     Put574-12,843$9,090
     Call273-1,242$4,324
SPDR SANDP BIOTECH ETF (XBI)      $545,269
     XBI6,024,607+3,653,555$545,468
     Put786-312$7,116
     Call764-59$6,917
ALIBABA GROUP HOLDING LTD      $326,141
     BABA1,801,260+103,650$328,640
     Put961-188$17,533
     Call824-1,125$15,034
ALPHABET INC      $274,638
     GOOGL299,759+78,839$352,783
     Put1,494-769$175,827
     Call830+414$97,682
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)      $269,487
     DIA755,268+673,454$195,713
     Call5,000-650$129,565
     Put2,153+1,503$55,791
SPDR GOLD SHARES (GLD)      $234,737
     Call13,200+7,524$161,053
     GLD603,916+498,175$73,684
ELI LILLY AND CO      $233,863
     LLY1,882,977-135,681$244,335
     Put3,174-503$41,186
     Call2,367+181$30,714
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF (XOP)      $228,621
     XOP7,527,222+171,099$231,387
     Put3,300-538$10,144
     Call2,400-705$7,378
SPDR SANDP REGIONAL BANKING ETF (KRE)      $221,120
     KRE4,309,967+3,107,558$221,274
     Put30-170$154
VANECK VECTORS SEMICONDUCTOR ETF (SMH) 2,032,574 +883,925 $216,124
     SMH2,032,574+883,925$216,124
SOUTHWEST AIRLINES CO      $194,528
     LUV3,914,999+507,925$203,228
     Put1,991+696$10,335
     Call315-42$1,635
FACEBOOK INC      $163,032
     FB1,684,853+864,406$280,848
     Put14,201-4,028$236,716
     Call7,133-6,605$118,900
UTILITIES SELECT SECTOR SPDR FUND (XLU)      $161,967
     XLU2,888,262+25,866$168,010
     Put1,134-1,905$6,596
     Call95+53$553
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)      $160,982
     XLV1,921,880+770,733$176,332
     Put1,827-646$16,763
     Call154-1,446$1,413
CISCO SYSTEMS INC      $160,149
     CSCO3,652,682+2,461,686$197,208
     Put12,777-4,916$68,983
     Call5,913-6,406$31,924
BOEING CO THE      $158,343
     BA526,940+214,891$200,985
     Put1,685-488$64,269
     Call567+172$21,627
MICROSOFT CORP      $142,207
     Put37,000-15,407$436,378
     MSFT3,446,558+73,854$406,487
     Call14,592+3,808$172,098
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)      $141,399
     XLK1,912,607+1,713,496$141,533
     Put469+235$3,471
     Call451+451$3,337
VERIZON COMMUNICATIONS INC      $140,195
     VZ1,990,080+870,237$117,673
     Call10,984+487$64,948
     Put7,175-3,619$42,426
TESLA MOTORS INC      $137,564
     TSLA335,427+118,516$93,873
     Call2,797-4,172$78,277
     Put1,431-1,348$40,048
     BOND5,035,000+4,636,000$5,462
PFIZER INC      $131,952
     PFE4,077,929-511,359$173,190
     Put29,442-8,715$125,040
     Call19,732-5,045$83,802
ISHARES U.S. REAL ESTATE ETF (IYR)      $130,551
     IYR1,560,402+753,600$135,817
     Put605+297$5,266
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 649,500 +649,500 $127,731
     IWO649,500+649,500$127,731
AMBEV SA 29,149,234 +108,532 $125,342
     ABEV29,149,234+108,532$125,342
ATANDT INC      $121,735
     T5,649,741+2,623,371$177,176
     Put25,055+5,112$78,572
     Call7,372-5,746$23,119
     BOND8,000UNCH$12
SPDR SANDP MIDCAP 400 ETF TRUST (MDY)      $117,385
     Call2,336-1,729$80,685
     MDY189,851-143,254$65,575
     Put836+836$28,875
CATERPILLAR INC      $113,118
     CAT1,307,883+891,806$177,205
     Put6,851+400$92,824
     Call2,121-6,020$28,737
GILEAD SCIENCES INC      $109,284
     GILD1,976,534+62,858$128,494
     Put6,182-4,276$40,189
     Call3,227-3,314$20,979
PROCTER AND GAMBLE CO THE      $108,970
     PG1,422,191+652,426$147,979
     Put8,656-2,735$90,066
     Call4,907-236$51,057
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)      $107,311
     XLY938,465+833,846$106,844
     Call812+812$9,245
     Put771+771$8,778
AMAZON.COM INC      $103,200
     Put2,496-1,415$444,475
     AMZN219,553+34,069$390,969
     Call880-681$156,706
AMERICAN TOWER CORP      $103,182
     AMT549,909+274,922$108,365
     Put338-63$6,661
     Call75-74$1,478
BAIDU INC      $95,721
     BIDU597,858-138,392$98,557
     Put309-1,735$5,094
     Call137-609$2,258
BERKSHIRE HATHAWAY INC      $95,439
     BRK.B398,546+155,835$80,064
     Put2,319-101$46,586
     BRK.A115-46$34,640
     Call1,360-580$27,321
UNITEDHEALTH GROUP INC      $94,642
     UNH494,966+64,989$122,385
     Put2,420-1,196$59,837
     Call1,298-70$32,094
ALPHABET INC      $94,323
     GOOG145,890+35,199$171,174
     Put1,279-2,360$150,066
     Call624-2,437$73,215
KRANESHARES CSI CHINA INTERNET ETF (KWEB) 1,987,714 +926,701 $93,621
     KWEB1,987,714+926,701$93,621
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF (ASHR) 3,209,982 +1,531,297 $92,223
     ASHR3,209,982+1,531,297$92,223
FORD MOTOR CO      $92,003
     F10,117,172+3,378,693$88,829
     Call34,588+7,723$30,368
     Put30,973+13,246$27,194
COCA COLA CO THE      $87,148
     KO2,528,552+1,177,182$118,488
     Put14,864-6,472$69,653
     Call8,176-596$38,313
PEPSICO INC      $81,713
     PEP864,974+274,531$106,003
     Put4,540-2,411$55,638
     Call2,558-881$31,348
MATERIALS SELECT SECTOR SPDR FUND (XLB)      $81,649
     XLB1,512,848+428,749$83,963
     Put417+417$2,314
PAYPAL HOLDINGS INC      $79,521
     Call6,292-835$65,336
     PYPL310,802-218,471$32,274
     Put1,742-5,254$18,089
ISHARES PHLX SEMICONDUCTOR ETF (SOXX)      $77,080
     SOXX415,069+293,259$78,672
     Put507+507$9,610
     Call423+423$8,018
ISHARES NASDAQ BIOTECHNOLOGY ETF (IBB)      $76,898
     IBB763,022+257,995$85,306
     Put1,498-24$16,748
     Call746-620$8,340
ISHARES MSCI BRAZIL CAPPED ETF (EWZ)      $76,738
     EWZ1,899,938-207,545$77,878
     Put978-2,585$4,009
     Call700-4,162$2,869
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 640,512 +609,334 $76,259
     LQD640,512+609,334$76,259
MICROCHIP TECHNOLOGY INC      $75,409
     BOND65,222,000+13,486,000$69,138
     MCHP95,591+61,612$7,930
     Put200-236$1,659

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 03/31/2019: $46,265,011
At 12/31/2018: $42,331,056

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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