HoldingsChannel.com
BNP Paribas Arbitrage SA Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR SANDP500 ETF TRUST (SPY)      $2,786,889
     SPY10,793,369+9,543,996$2,781,991
     Call7,290+3,700$187,900
     Put7,100+5,750$183,002
POWERSHARES QQQ TRUST SERIES 1 (QQQ)      $1,243,340
     QQQ7,596,651+6,650,596$1,446,402
     Put12,990-16,469$247,330
     Call2,325-6,916$44,268
ISHARES RUSSELL 2000 ETF (IWM)      $1,189,261
     IWM8,125,185+7,748,326$930,009
     Call31,124+30,270$356,245
     Put8,474-1,915$96,993
SPDR SANDP BIOTECH ETF (XBI)      $665,458
     XBI8,611,297+7,511,297$666,859
     Put288-153$2,230
     Call107-906$829
SALESFORCE.COM INC      $583,912
     CRM4,440,709-167,905$639,373
     Put5,188+2,231$74,697
     Call1,336+18$19,236
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG)      $571,224
     Call61,200+60,500$471,668
     HYG3,012,259+1,355,423$232,155
     Put17,205-580$132,599
VISA INC      $318,098
     V2,287,494-571,303$368,561
     Put4,723-3,612$76,097
     Call1,591-1,888$25,634
ALIBABA GROUP HOLDING LTD      $306,769
     BABA2,096,974+328,963$407,820
     Put8,280+4,652$161,029
     Call3,084-1,494$59,978
ELI LILLY AND CO      $274,346
     LLY1,893,895-74,089$262,721
     Call1,502+178$20,836
     Put664-1,899$9,211
CAESARS ENTERTAINMENT CORP      $271,122
     BOND197,556,461+55,000,000$201,869
     CZR10,244,531+620,931$69,253
SPDR SANDP MIDCAP 400 ETF TRUST (MDY) 976,414 +895,308 $256,680
     MDY976,414+895,308$256,680
TESLA MOTORS INC      $250,567
     TSLA445,932+3,767$233,668
     Put4,288+870$224,691
     Call2,505-764$131,262
     BOND68,454,000+54,072,000$110,328
HOME DEPOT INC THE      $249,147
     HD1,064,605+850,762$198,772
     Call6,150+3,350$114,827
     Put3,452-2,655$64,452
MICROSOFT CORP      $238,436
     MSFT3,088,559+522,348$487,097
     Put22,894-33,802$361,061
     Call7,127-15,486$112,400
ALLERGAN PLC      $221,700
     AGN1,267,838+369,949$224,534
     Put283-3,568$5,012
     Call123-361$2,178
APPLE INC      $220,658
     Put38,479-17,929$978,482
     AAPL3,337,341+2,393,400$848,652
     Call13,783-20,758$350,488
SPDR GOLD SHARES (GLD)      $210,660
     Call16,570+4,126$245,319
     Put3,794+2,794$56,170
     GLD145,298-109,875$21,511
GILEAD SCIENCES INC      $209,610
     GILD2,642,269+1,445,483$197,536
     Call6,479+1,391$48,437
     Put4,864-3,273$36,363
SPDR SANDP REGIONAL BANKING ETF (KRE) 6,278,463 +5,044,791 $204,615
     KRE6,278,463+5,044,501$204,615
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 1,614,621 +1,239,742 $199,422
     LQD1,614,621+1,239,742$199,422
FISERV INC      $196,795
     FISV2,088,055+1,083,817$198,344
     Put352+243$3,344
     Call189+176$1,795
ISHARES MSCI CHINA ETF (MCHI) 3,222,467 +3,198,688 $184,486
     MCHI3,222,467+3,198,688$184,486
FIDELITY NATIONAL INFORMATION SERVICES INC      $178,378
     FIS1,493,550+1,372,885$181,675
     Put279+112$3,394
     Call8UNCH$97
ADVANCED MICRO DEVICES INC      $167,241
     BOND20,000,000UNCH$114,612
     AMD1,505,984-1,175,017$68,492
     Put6,486-10,566$29,498
     Call2,998-4,267$13,635
ISHARES U.S. REAL ESTATE ETF (IYR)      $165,204
     IYR1,822,836+758,919$126,815
     Call6,497+1,679$45,200
     Put979+916$6,811
VANECK VECTORS SEMICONDUCTOR ETF (SMH) 1,404,892 +939,500 $164,569
     SMH1,404,892+939,500$164,569
MOTOROLA SOLUTIONS INC      $164,256
     MSI999,495+535,794$132,853
     BOND88,331,000+9,831,000$31,403
SPDR BARCLAYS HIGH YIELD BOND ETF (JNK) 1,592,399 +762,154 $150,864
     JNK1,592,399+762,154$150,864
SOUTHWEST AIRLINES CO      $150,655
     LUV4,045,695+379,326$144,067
     Call5,932+3,568$21,124
     Put4,082-1,437$14,536
UTILITIES SELECT SECTOR SPDR FUND (XLU)      $140,591
     XLU3,730,781+2,718,392$206,723
     Put13,126+8,320$72,731
     Call1,191+382$6,599
LINDE PLC      $140,236
     LIN810,615+443,988$140,236
     Put80+26$1,384
     Call80-139$1,384
FACEBOOK INC      $138,171
     FB2,109,564+1,512,105$351,875
     Put19,168-5,462$319,722
     Call6,356-3,264$106,018
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI)      $134,963
     XLI2,311,729+1,808,313$136,415
     Put356UNCH$2,101
     Call110UNCH$649
IAC INTERACTIVECORP      $129,834
     IAC681,996+503,526$122,234
     Call511+511$9,159
     Put87+7$1,559
MERCK AND CO INC      $129,757
     MRK1,971,073+1,443,469$151,654
     Put6,461-7,386$49,711
     Call3,615+93$27,814
TIFFANY AND CO 956,401 +809,451 $123,854
     TIF956,401+809,451$123,854
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)      $119,917
     DIA546,990+426,033$119,917
     Put155UNCH$3,398
     Call155UNCH$3,398
ISHARES CORE SANDP 500 ETF (IVV) 461,912 +442,278 $119,358
     IVV461,912+442,278$119,358
COMCAST CORP      $113,768
     CMCSA3,716,652+2,889,457$127,778
     Put6,570-6,974$22,588
     Call2,495-581$8,578
MASTERCARD INC      $106,483
     MA496,516+217,636$119,938
     Put698-343$16,861
     Call141-129$3,406
KRANESHARES CSI CHINA INTERNET ETF (KWEB) 2,349,020 +1,846,455 $106,340
     KWEB2,349,020+1,846,455$106,340
PROCTER AND GAMBLE CO THE      $105,985
     PG1,128,996+163,942$124,190
     Put3,101-6,193$34,111
     Call1,446-3,722$15,906
JOHNSON AND JOHNSON      $105,010
     JNJ1,306,907+670,852$171,375
     Put5,598-9,364$73,407
     Call537-4,653$7,042
ISHARES NASDAQ BIOTECHNOLOGY ETF (IBB)      $104,486
     IBB987,293+337,280$106,371
     Put225-1,173$2,424
     Call50-691$539
ICICI BANK LTD      $102,049
     IBN12,006,813+4,312,781$102,058
     Put235+235$200
     Call225+225$191
IQIYI INC      $100,630
     IQ5,067,857+4,770,790$90,208
     BOND10,884,000+7,925,000$11,134
     Put400-2,374$712
VANECK VECTORS JUNIOR GOLD MINERS ETF (GDXJ) 3,534,887 +3,518,604 $99,330
     GDXJ3,534,887+3,519,219$99,330
GENERAL ELECTRIC CO      $98,609
     GE14,138,064+7,581,130$112,256
     Put22,244-20,998$17,662
     Call5,057-2,123$4,015
PAYPAL HOLDINGS INC      $94,936
     PYPL1,136,206+760,080$108,780
     Put2,450-1,374$23,456
     Call1,004+159$9,612
TAKE TWO INTERACTIVE SOFTWARE INC      $93,915
     TTWO821,998+412,976$97,497
     Put334+93$3,962
     Call32+17$380

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 03/31/2020: $48,754,184
At 12/31/2019: $54,907,296

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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