BNP Paribas Arbitrage, Sa

Company profile

Location

New York

Former names

BNP Paribas Arbitrage Sa, BNP Paribas Arbitrage, SNC

SEC CIK

0001166588

IRS number

233022591

Investment data

Data from SEC filings

Top 50 of 3691 holdings by value End of quarter 30 Sep 19	Value	Shares Held or Principal Amt
Ishares 1 3 Year Treasury Bond Etf (FUND)	$1.54T	16M
MSFT Microsoft Corp (EQUITY)	$559.11B	4.02M
MSI Motorola Solutions Inc (EQUITY)	$315.3B	1.85M
JNJ Johnson and Johnson (EQUITY)	$302.9B	2.34M
C Citigroup Inc (EQUITY)	$289.04B	4.18M
IBB Ishares 3 7 Year Treasury Bond Etf (FUND)	$258.58B	2.99M
MCD Mcdonald's Corp (EQUITY)	$247.47B	1.15M
IBM International Business Machines Corp (EQUITY)	$223.29B	1.54M
LLY Eli Lilly and Co (EQUITY)	$222.83B	1.99M
HD Home Depot Inc/the (EQUITY)	$212.95B	917.8K
PFE Pfizer Inc (EQUITY)	$212.74B	5.92M
LUV Southwest Airlines Co (EQUITY)	$185.8B	3.44M
PG Procter and Gamble Co/the (EQUITY)	$170.93B	1.37M
WMT Wal Mart Stores Inc (EQUITY)	$168.39B	1.42M
DIS Walt Disney Co/the (EQUITY)	$160.05B	1.23M
Ishares Emerging Markets Local Currency Bond Etf (FUND)	$158.83B	3.63M
INTC Intel Corp (EQUITY)	$156.69B	3.04M
CAT Caterpillar Inc (EQUITY)	$155.86B	1.23M
CVX Chevron Corp (EQUITY)	$128.82B	1.09M
KO Coca Cola Co/the (EQUITY)	$122.56B	2.25M
GILD Gilead Sciences Inc (EQUITY)	$114.15B	1.8M
UTX United Technologies Corp (EQUITY)	$110.73B	811.08K
WFC Wells Fargo and Co (EQUITY)	$107.3B	2.13M
ECL Ecolab Inc (EQUITY)	$97.75B	493.59K
WBA Walgreens Boots Alliance Inc (EQUITY)	$94.54B	1.71M
PEP Pepsico Inc (EQUITY)	$92.78B	676.73K
PTSI Micron Technology Inc (EQUITY)	$87.33B	2.04M
PM Philip Morris International Inc (EQUITY)	$84.47B	1.11M
Vanguard Mid Cap Etf (FUND)	$84.11B	396.44K
DOW Dow Inc (EQUITY)	$83.17B	1.75M
CY Cypress Semiconductor Corp (EQUITY)	$76.39B	3.27M
NKE Nike Inc (EQUITY)	$76.09B	810.2K
LSXMA Liberty Braves Group (EQUITY)	$76.02B	1.83M
AMD Advanced Micro Devices Inc (BOND)	$74.52B	20M
EBAY Ebay Inc (EQUITY)	$70.54B	1.81M
TXN Texas Instruments Inc (EQUITY)	$70.47B	545.27K
Deutsche X Trackers Usd High Yield Corporate Bond Etf (FUND)	$69.37B	2.55M
HAL Halliburton Co (EQUITY)	$69.3B	3.68M
LVS Las Vegas Sands Corp (EQUITY)	$67.34B	1.17M
QCOM Qualcomm Inc (EQUITY)	$61.68B	808.66K
CZR Caesars Entertainment Corp (EQUITY)	$61.33B	5.26M
PGR Progressive Corp/the (EQUITY)	$58.31B	754.85K
CELG Celgene Corp (EQUITY)	$56.82B	572.2K
NEM Newmont Mining Corp (EQUITY)	$55.94B	1.48M
SHW Sherwin Williams Co/the (EQUITY)	$55.27B	100.51K
Vanguard Intermediate Term Bond Etf (FUND)	$54.77B	664.75K
INFY Infosys LTD (EQUITY)	$53.26B	4.68M
MS Morgan Stanley (EQUITY)	$52.63B	1.23M
GE General Electric Co (EQUITY)	$52.15B	5.83M
SLB Schlumberger LTD (EQUITY)	$52.03B	1.52M