HoldingsChannel.com
BNP Paribas Arbitrage SA Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SALESFORCE.COM INC      $722,888
     CRM4,608,614+404,575$749,545
     Put2,957+1,074$48,093
     Call1,318+430$21,436
SPDR SANDP500 ETF TRUST (SPY)      $474,220
     SPY1,249,373-3,894,382$402,123
     Call3,590-2,567$115,548
     Put1,350-12,720$43,451
VISA INC      $445,923
     V2,858,797+166,695$537,168
     Put8,335-838$156,615
     Call3,479-91$65,370
CAESARS ENTERTAINMENT CORP      $404,162
     BOND142,556,461+137,890,832$273,281
     CZR9,623,600+4,364,058$130,881
ALIBABA GROUP HOLDING LTD      $395,144
     BABA1,768,011-588,280$374,995
     Call4,578+2,336$97,099
     Put3,628+2,281$76,950
ELI LILLY AND CO      $242,367
     LLY1,967,984-24,566$258,652
     Put2,563-257$33,686
     Call1,324+284$17,401
BRISTOL MYERS SQUIBB CO      $228,455
     BMY2,724,944+2,442,226$174,914
     Call23,592+21,503$151,437
     Put15,251+9,187$97,896
SPDR GOLD SHARES (GLD)      $199,999
     Call12,444+8,594$177,825
     GLD255,173-4,184$36,464
     Put1,000-200$14,290
TESLA MOTORS INC      $198,367
     TSLA442,165+46,357$184,971
     Put3,418+367$142,985
     Call3,269+120$136,752
     BOND14,382,000-16,004,000$19,629
ADVANCED MICRO DEVICES INC      $193,957
     AMD2,681,001+1,781,706$122,951
     BOND20,000,000UNCH$115,889
     Put17,052+4,186$78,200
     Call7,265+1,511$33,317
SOUTHWEST AIRLINES CO      $180,880
     LUV3,666,369+226,258$197,911
     Put5,519+3,351$29,792
     Call2,364+2,351$12,761
PFIZER INC      $158,415
     PFE5,473,049-447,912$214,434
     Put36,824+3,417$144,276
     Call22,526+1,791$88,257
ISHARES U.S. REAL ESTATE ETF (IYR)      $143,289
     IYR1,063,917-195,969$99,029
     Call4,818+3,460$44,846
     Put63UNCH$586
AMBEV SA 28,965,142 -259,362 $134,978
     ABEV28,965,142-259,362$134,978
ISHARES US FINANCIALS ETF (IYF) 900,000 +900,000 $124,002
     IYF900,000+900,000$124,002
ICICI BANK LTD 7,694,032 +15,994 $116,103
     IBN7,694,032+15,994$116,103
FISERV INC      $115,010
     FISV1,004,238+689,054$116,120
     Put109+109$1,260
     Call13+13$150
MOTOROLA SOLUTIONS INC      $110,316
     MSI463,701-1,386,544$74,721
     BOND78,500,000+11,500,000$35,595
SPDR SANDP BIOTECH ETF (XBI)      $110,062
     XBI1,100,000-10,511,013$104,621
     Call1,013-125$9,635
     Put441-72$4,194
ALLERGAN PLC      $107,282
     AGN897,889+554,726$171,649
     Put3,851-593$73,620
     Call484UNCH$9,253
CCH I LLC      $100,854
     CHTR286,912+206,729$139,175
     Put1,028+65$49,866
     Call238+74$11,545
EXXON MOBIL CORP      $91,723
     Put30,328-4,377$211,629
     XOM2,699,962+428,014$188,403
     Call16,473+1,421$114,949
SPDR BARCLAYS HIGH YIELD BOND ETF (JNK) 830,245 -8,689 $90,945
     JNK830,245-8,689$90,945
BAIDU INC      $85,690
     BIDU720,726-138,813$91,100
     Put924-267$11,679
     Call496+363$6,269
LINDE PLC      $81,568
     LIN366,627-153,042$78,055
     Call219+54$4,663
     Put54+54$1,150
ISHARES U.S. HOME CONSTRUCTION ETF (ITB) 1,799,718 +1,546,273 $79,943
     ITB1,799,718+1,546,273$79,943
BERKSHIRE HATHAWAY INC      $79,717
     Put4,815+845$109,060
     BRK.B442,923+20,917$100,322
     Call2,436+404$55,175
     BRK.A98-2$33,280
HONEYWELL INTERNATIONAL INC      $79,453
     HON544,787+419,015$96,427
     Put2,060+75$36,462
     Call1,101+354$19,488
TAL EDUCATION GROUP 1,596,201 +969,077 $76,937
     TAL1,596,201+969,077$76,937
JD.COM INC      $75,385
     JD2,044,910+867,990$72,042
     Call949UNCH$3,343
FORD MOTOR CO      $75,132
     F8,135,295+3,709,024$75,658
     Put27,312+4,570$25,400
     Call26,746+22,000$24,874
LOCKHEED MARTIN CORP      $74,163
     LMT190,264+89,672$74,085
     Call4UNCH$156
     Put2UNCH$78
PALO ALTO NETWORKS INC      $73,628
     PANW339,095+304,690$78,416
     Put785+225$18,153
     BOND6,992,000-52,000$7,723
     Call244-230$5,642
ISHARES NASDAQ BIOTECHNOLOGY ETF (IBB)      $70,416
     IBB650,013-1,408,212$78,333
     Put1,398UNCH$16,847
     Call741UNCH$8,930
SPDR SANDP REGIONAL BANKING ETF (KRE)      $70,189
     KRE1,233,962-5,659,724$71,878
     Put735-863$4,281
     Call445+445$2,592
NEXTERA ENERGY INC      $70,033
     NEE324,501+262,004$78,581
     Put865-240$20,947
     Call512+60$12,399
AIR PRODUCTS AND CHEMICALS INC 295,551 +44,097 $69,452
     APD295,551+43,963$69,452
SANDP GLOBAL INC      $69,294
     SPGI223,777+33,417$61,102
     Call300+300$8,192
PROCTER AND GAMBLE CO THE      $69,001
     PG965,054-409,174$120,535
     Put9,294-221$116,082
     Call5,168-240$64,548
PHILLIPS 66      $66,807
     PSX772,158+288,375$86,026
     Put2,927+778$32,610
     Call1,202+619$13,391
ECOLAB INC      $66,706
     ECL358,443-135,146$69,176
     Put202+39$3,898
     Call74+74$1,428
VANECK VECTORS SEMICONDUCTOR ETF (SMH) 465,392 -1,915,188 $65,811
     SMH465,392-1,915,188$65,811
WORKDAY INC      $64,814
     BOND38,745,000+18,262,000$49,494
     WDAY158,961+76,556$26,141
     Put658-237$10,821
VANECK VECTORS PHARMACEUTICAL ETF (PPH) 1,004,406 +604,406 $64,463
     PPH1,004,406+604,406$64,463
SEALED AIR CORP 1,559,598 +17,206 $62,119
     SEE1,559,598+17,206$62,119
VERIZON COMMUNICATIONS INC      $61,738
     VZ1,848,208+490,893$113,480
     Put16,273+2,993$99,916
     Call7,846-1,201$48,174
MASTERCARD INC      $60,250
     MA278,880-12,615$83,271
     Put1,041-33$31,083
     Call270+95$8,062
NETEASE INC      $60,003
     NTES173,678-4,753$53,257
     Call220-12$6,746
EVERGY INC 907,443 +153,638 $59,065
     EVRG907,443+153,638$59,065
GILEAD SCIENCES INC      $57,955
     GILD1,196,786-604,177$77,767
     Put8,137-837$52,874
     Call5,088+2,209$33,062

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 12/31/2019: $54,907,296
At 09/30/2019: $56,334,209

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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