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BNP PARIBAS ARBITRAGE SA |
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KING OF PRUSSIA |
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PA |
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19046 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$3,983,620,000 |
17,933,731 |
3.08% |
2,845,688,000 |
11,525,374 |
0.105 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$3,903,448,000 |
36,016,313 |
3.02% |
3,452,978,000 |
34,484,674 |
0.147 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$3,801,291,000 |
10,126,245 |
2.94% |
2,269,132,000 |
5,570,587 |
0.134 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$2,810,295,000 |
14,770,812 |
2.17% |
1,688,596,000 |
14,434,404 |
0.145 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$2,003,459,000 |
3,476,055 |
1.55% |
1,692,915,000 |
2,552,779 |
0.145 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$1,772,871,000 |
6,840,835 |
1.37% |
1,304,918,000 |
6,398,025 |
0.216 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.35 |
$1,688,343,000 |
10,083,873 |
1.31% |
1,201,523,000 |
9,352,264 |
0.216 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$1,670,951,000 |
10,805,424 |
1.29% |
1,232,154,000 |
10,653,960 |
0.181 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.27 |
$1,403,237,000 |
8,981,865 |
1.09% |
1,185,405,000 |
8,906,584 |
0.147 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$1,267,809,000 |
2,380,504 |
0.98% |
1,101,646,000 |
1,824,776 |
0.17 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$1,224,414,000 |
4,991,496 |
0.95% |
1,084,743,000 |
4,109,459 |
0.164 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$617.46 |
$1,221,688,000 |
2,174,209 |
0.95% |
1,201,350,000 |
2,131,571 |
0.034 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$215.48 |
$1,210,586,000 |
6,068,406 |
0.94% |
948,467,000 |
4,890,077 |
0.215 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$143.81 |
$1,122,920,000 |
10,929,730 |
0.87% |
880,728,000 |
9,246,673 |
0.909 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$309.11 |
$1,095,726,000 |
2,092,079 |
0.85% |
1,035,467,000 |
1,972,074 |
0.22 |
Health Care Plans |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$114.08 |
$1,075,353,000 |
8,132,447 |
0.83% |
956,271,000 |
7,129,992 |
0.3 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$68.65 |
$1,050,141,000 |
17,017,351 |
0.81% |
895,274,000 |
14,573,493 |
0.403 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$109.38 |
$998,977,000 |
8,399,709 |
0.77% |
912,400,000 |
6,984,829 |
0.199 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
19 |
- |
$348.61 |
$982,770,000 |
2,804,228 |
0.76% |
649,420,000 |
1,265,996 |
0.166 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
20 |
- |
$83.01 |
$819,230,000 |
10,101,480 |
0.63% |
692,556,000 |
8,970,055 |
1.919 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
21 |
New |
$254.51 |
$817,035,000 |
4,082,111 |
0.63% |
817,035,000 |
4,082,111 |
0.371 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$548.09 |
$781,767,000 |
1,667,164 |
0.61% |
268,387,000 |
376,777 |
0.349 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
23 |
- |
$236.96 |
$766,878,000 |
3,802,636 |
0.59% |
669,637,000 |
3,249,409 |
0.708 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$1,323.12 |
$751,118,000 |
805,463 |
0.58% |
536,804,000 |
449,720 |
0.182 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$79.10 |
$736,525,000 |
8,205,488 |
0.57% |
636,271,000 |
6,897,370 |
0.324 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$775.45 |
$705,643,000 |
854,382 |
0.55% |
623,394,000 |
556,615 |
0.089 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$159.86 |
$703,679,000 |
4,129,087 |
0.54% |
633,943,000 |
3,702,774 |
0.166 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
28 |
- |
$289.70 |
$683,860,000 |
2,750,179 |
0.53% |
575,816,000 |
1,941,828 |
0.309 |
Diversified Computer ... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$51.94 |
$672,248,000 |
13,496,247 |
0.52% |
608,826,000 |
11,872,125 |
0.177 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$183.21 |
$668,189,000 |
4,604,391 |
0.52% |
508,498,000 |
3,589,578 |
0.504 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$182.31 |
$644,426,000 |
3,075,727 |
0.5% |
501,165,000 |
2,017,669 |
0.174 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$641,324,000 |
7,305,204 |
0.5% |
567,426,000 |
6,794,470 |
0.258 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
33 |
- |
$24.19 |
$637,457,000 |
25,156,139 |
0.49% |
409,128,000 |
21,289,431 |
0.452 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
34 |
- |
$143.79 |
$633,569,000 |
3,787,248 |
0.49% |
538,351,000 |
2,975,850 |
0.196 |
Integrated Oil & Gas |
|
|
PDD |
Bloom Energy Corp |
35 |
- |
$105.14 |
$632,064,000 |
5,340,634 |
0.49% |
561,359,000 |
4,127,856 |
0.787 |
N/A |
|
|
MA |
MasterCard Inc A |
36 |
- |
$550.32 |
$621,016,000 |
1,132,993 |
0.48% |
542,115,000 |
913,408 |
0.115 |
Business Services |
|
|
BAC |
Bank of America Corp |
37 |
- |
$47.12 |
$613,865,000 |
14,710,390 |
0.48% |
218,727,000 |
5,828,889 |
0.17 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$273.42 |
$608,923,000 |
2,269,053 |
0.47% |
482,496,000 |
1,771,565 |
0.249 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$614.91 |
$605,959,000 |
1,083,250 |
0.47% |
154,984,000 |
133,750 |
0.012 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$408.28 |
$605,885,000 |
1,217,615 |
0.47% |
511,902,000 |
1,076,762 |
0.307 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$985.14 |
$539,074,000 |
569,978 |
0.42% |
427,131,000 |
372,791 |
0.129 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
42 |
- |
$368.74 |
$538,316,000 |
1,468,841 |
0.42% |
417,646,000 |
1,178,077 |
0.136 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$207.08 |
$537,693,000 |
2,992,171 |
0.42% |
367,020,000 |
2,086,600 |
0.326 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
44 |
- |
$463.79 |
$529,442,000 |
1,137,021 |
0.41% |
462,734,000 |
944,463 |
0.23 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$146.79 |
$503,669,000 |
3,842,750 |
0.39% |
267,007,000 |
1,606,085 |
0.228 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
46 |
- |
$263.99 |
$499,982,000 |
1,766,657 |
0.39% |
469,868,000 |
1,473,296 |
0.302 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$122.34 |
$476,374,000 |
4,826,485 |
0.37% |
283,718,000 |
3,582,658 |
0.271 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$385.83 |
$474,916,000 |
1,238,275 |
0.37% |
232,734,000 |
811,192 |
0.258 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
49 |
- |
$521.00 |
$473,524,000 |
746,613 |
0.37% |
420,866,000 |
663,230 |
0.713 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
50 |
- |
$210.24 |
$471,481,000 |
3,372,295 |
0.36% |
430,502,000 |
2,902,402 |
0.112 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$690.81 |
$469,741,000 |
859,874 |
0.36% |
377,970,000 |
619,982 |
0.25 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
52 |
- |
$181.03 |
$468,834,000 |
2,953,658 |
0.36% |
421,300,000 |
2,453,302 |
0.189 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$134.38 |
$465,306,000 |
3,507,769 |
0.36% |
378,428,000 |
2,890,474 |
0.198 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
54 |
New |
$0.00 |
$462,276,000 |
2,705,108 |
0.36% |
462,276,000 |
2,705,108 |
0.142 |
N/A |
|
|
INTU |
Intuit Inc |
55 |
- |
$776.57 |
$444,042,000 |
723,207 |
0.34% |
340,677,000 |
562,507 |
0.276 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$152.41 |
$443,233,000 |
2,672,654 |
0.34% |
231,419,000 |
1,434,485 |
0.102 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
57 |
- |
$28.08 |
$442,697,000 |
15,654,053 |
0.34% |
279,657,000 |
9,026,428 |
0.22 |
Long Distance Carriers |
|
|
FLUT |
Flutter Entertainment plc |
58 |
New |
$278.68 |
$441,916,000 |
1,994,656 |
0.34% |
441,916,000 |
1,994,656 |
1.124 |
N/A |
|
|
AXP |
American Express Co |
59 |
- |
$317.19 |
$439,404,000 |
1,633,169 |
0.34% |
373,911,000 |
1,232,845 |
0.203 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$158.54 |
$431,698,000 |
2,810,350 |
0.33% |
81,528,000 |
895,490 |
0.249 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$35.32 |
$431,420,000 |
11,691,586 |
0.33% |
337,256,000 |
9,820,646 |
0.256 |
CATV Systems |
|
|
SMH |
Vaneck Vectors Semiconducto... |
62 |
- |
$208.63 |
$421,185,000 |
1,991,703 |
0.33% |
304,832,000 |
1,614,900 |
2.213 |
N/A |
|
|
DHR |
Danaher Corp |
63 |
- |
$198.80 |
$410,737,000 |
2,003,593 |
0.32% |
309,965,000 |
1,697,303 |
0.282 |
General Building Mate... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$180.89 |
$406,310,000 |
2,345,492 |
0.31% |
373,333,000 |
2,142,867 |
0.766 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$277.13 |
$399,700,000 |
1,282,939 |
0.31% |
302,121,000 |
849,195 |
0.219 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$301.22 |
$397,712,000 |
1,380,273 |
0.31% |
333,378,000 |
1,003,960 |
0.327 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
67 |
- |
$216.97 |
$397,162,000 |
1,627,515 |
0.31% |
368,015,000 |
1,459,831 |
0.321 |
Insurance Brokers |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$5,693.13 |
$393,495,000 |
85,414 |
0.3% |
348,586,000 |
66,696 |
0.174 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$42.31 |
$390,502,000 |
8,608,960 |
0.3% |
276,236,000 |
6,409,844 |
0.208 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$131.04 |
$379,215,000 |
2,529,109 |
0.29% |
268,037,000 |
1,889,090 |
0.183 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$97.20 |
$378,457,000 |
5,205,737 |
0.29% |
259,915,000 |
5,040,901 |
0.404 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$70.33 |
$377,765,000 |
5,274,579 |
0.29% |
306,431,000 |
4,069,822 |
0.123 |
Beverage Soft Drinks... |
|
|
DIA |
Diamonds Trust |
73 |
- |
$438.00 |
$376,322,000 |
896,260 |
0.29% |
329,377,000 |
767,050 |
1.05 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
74 |
- |
$124.76 |
$375,897,000 |
4,326,120 |
0.29% |
225,581,000 |
2,712,424 |
0.39 |
Semiconductor - Memor... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
75 |
- |
$80.34 |
$374,452,000 |
4,746,514 |
0.29% |
193,488,000 |
2,666,704 |
0.148 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$89.34 |
$372,306,000 |
4,555,316 |
0.29% |
254,827,000 |
3,062,187 |
0.635 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
- |
$291.55 |
$369,962,000 |
1,184,371 |
0.29% |
296,253,000 |
909,411 |
0.159 |
Restaurants |
|
|
INTC |
Intel Corp |
78 |
- |
$22.69 |
$365,552,000 |
16,096,528 |
0.28% |
134,286,000 |
11,605,917 |
0.393 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$110.67 |
$361,602,000 |
3,227,150 |
0.28% |
252,100,000 |
1,719,060 |
0.258 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$231.41 |
$355,534,000 |
1,504,970 |
0.28% |
239,606,000 |
1,044,811 |
0.223 |
Railroads |
|
|
PLTR |
Palantir Technologies Inc |
81 |
New |
$130.74 |
$348,123,000 |
4,124,680 |
0.27% |
348,123,000 |
4,124,680 |
0.281 |
N/A |
|
|
HON |
Honeywell International Inc |
82 |
- |
$228.85 |
$342,357,000 |
1,616,800 |
0.26% |
232,803,000 |
1,091,388 |
0.23 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$85.30 |
$341,533,000 |
3,654,715 |
0.26% |
283,828,000 |
2,614,987 |
0.117 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$89.98 |
$334,291,000 |
4,270,451 |
0.26% |
299,423,000 |
3,855,854 |
0.238 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$123.38 |
$333,654,000 |
2,739,358 |
0.26% |
289,063,000 |
2,152,015 |
0.228 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$1,022.42 |
$332,887,000 |
418,126 |
0.26% |
311,226,000 |
384,756 |
0.214 |
Information Technolog... |
|
|
NEE |
NextEra Energy |
87 |
- |
$70.89 |
$325,006,000 |
4,584,657 |
0.25% |
234,240,000 |
3,612,443 |
0.234 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$106.53 |
$323,242,000 |
3,204,224 |
0.25% |
300,739,000 |
2,674,502 |
0.224 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$46.35 |
$319,623,000 |
5,240,580 |
0.25% |
256,704,000 |
4,231,457 |
0.233 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
90 |
- |
$18.20 |
$311,654,000 |
16,764,607 |
0.24% |
272,999,000 |
12,067,820 |
0.641 |
Oil & Gas Pipelines &... |
|
|
CME |
CME Group Inc |
91 |
- |
$274.76 |
$308,630,000 |
1,163,369 |
0.24% |
276,608,000 |
1,023,206 |
0.324 |
Business Services |
|
|
ACN |
Accenture Plc |
92 |
- |
$295.46 |
$307,077,000 |
984,096 |
0.24% |
165,430,000 |
642,407 |
0.155 |
Management Services |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$1,047.82 |
$302,840,000 |
319,964 |
0.23% |
282,597,000 |
297,854 |
0.216 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
94 |
- |
$90.17 |
$301,614,000 |
2,871,970 |
0.23% |
245,028,000 |
2,088,011 |
0.268 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$303.45 |
$301,138,000 |
985,626 |
0.23% |
229,800,000 |
696,317 |
0.23 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$88.49 |
$294,480,000 |
3,252,481 |
0.23% |
290,116,000 |
3,214,865 |
0.909 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
97 |
- |
$79.50 |
$287,282,000 |
4,001,701 |
0.22% |
203,264,000 |
2,250,601 |
0.097 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$91.53 |
$285,877,000 |
3,923,646 |
0.22% |
217,781,000 |
2,299,616 |
0.223 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$441.30 |
$285,238,000 |
588,337 |
0.22% |
247,879,000 |
418,212 |
0.226 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
100 |
- |
$92.10 |
$281,846,000 |
3,111,230 |
0.22% |
253,780,000 |
2,853,890 |
0.189 |
Closed - End Fund - E... |
|
