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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$1,532,159,000 |
4,555,658 |
3.85% |
1,054,542,000 |
2,861,499 |
0.06 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$1,137,932,000 |
6,408,357 |
2.86% |
415,204,000 |
1,300,741 |
0.037 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$1,121,699,000 |
336,408 |
2.82% |
688,254,000 |
204,463 |
0.067 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$426.51 |
$513,380,000 |
1,290,387 |
1.29% |
-66,047,000 |
-328,304 |
0.27 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,256.82 |
$486,820,000 |
731,609 |
1.22% |
257,681,000 |
259,089 |
0.182 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$162.13 |
$467,953,000 |
442,810 |
1.17% |
246,939,000 |
157,807 |
0.047 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$505.41 |
$450,975,000 |
949,500 |
1.13% |
-336,774,000 |
-886,145 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$796.77 |
$450,470,000 |
1,531,639 |
1.13% |
102,806,000 |
-146,601 |
0.062 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$140.86 |
$448,589,000 |
3,183,965 |
1.13% |
-190,888,000 |
-1,839,422 |
0.142 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$159.13 |
$438,797,000 |
151,464 |
1.1% |
180,535,000 |
54,864 |
0.003 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$38.32 |
$395,138,000 |
8,881,501 |
0.99% |
6,320,000 |
-277,945 |
0.103 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$163.63 |
$350,170,000 |
1,914,860 |
0.88% |
173,972,000 |
548,773 |
0.169 |
Communication Equipment |
|
|
V |
Visa Inc |
13 |
- |
$275.02 |
$333,350,000 |
1,538,232 |
0.84% |
-15,363,000 |
-27,260 |
0.091 |
Business Services |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$493.50 |
$310,544,000 |
923,276 |
0.78% |
144,204,000 |
433,162 |
0.038 |
Internet Service Prov... |
|
|
XLNX |
Xilinx Inc |
15 |
- |
$194.92 |
$301,455,000 |
1,421,757 |
0.76% |
207,086,000 |
796,757 |
0.58 |
Semiconductor - Speci... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
16 |
- |
$25.27 |
$301,193,000 |
8,233,806 |
0.76% |
-7,765,000 |
297,557 |
6.481 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$66.74 |
$272,980,000 |
3,813,637 |
0.69% |
165,828,000 |
2,136,249 |
0.424 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$197.68 |
$262,119,000 |
1,178,329 |
0.66% |
-1,164,461,000 |
-5,343,180 |
0.042 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$151.74 |
$242,192,000 |
1,683,057 |
0.61% |
136,255,000 |
653,544 |
0.14 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$477.12 |
$242,182,000 |
427,083 |
0.61% |
92,596,000 |
167,259 |
0.089 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
21 |
- |
$40.61 |
$237,203,000 |
4,855,734 |
0.6% |
-111,740,000 |
-2,070,484 |
0.09 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
22 |
- |
$122.09 |
$236,662,000 |
2,236,665 |
0.59% |
-281,092,000 |
-3,055,179 |
0.133 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
23 |
- |
$34.50 |
$231,266,000 |
4,490,611 |
0.58% |
83,118,000 |
1,710,060 |
0.11 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$26.27 |
$228,329,000 |
3,866,708 |
0.57% |
40,345,000 |
-503,992 |
0.07 |
Drug Manufacturers - ... |
|
|
XRT |
The SPDR Retail ETF streetT... |
25 |
- |
$72.52 |
$222,726,000 |
2,466,780 |
0.56% |
-171,363,000 |
-1,896,476 |
2.232 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$161.10 |
$217,832,000 |
75,281 |
0.55% |
68,257,000 |
19,162 |
0.001 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$555.12 |
$214,314,000 |
355,743 |
0.54% |
3,709,000 |
10,682 |
0.081 |
Music & Video Stores |
|
|
EWJ |
iShares MSCI-Japan |
28 |
- |
$67.61 |
$212,705,000 |
3,176,596 |
0.53% |
199,329,000 |
2,986,185 |
1.79 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$148.53 |
$211,814,000 |
1,238,169 |
0.53% |
-31,770,000 |
-270,092 |
0.047 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
30 |
- |
$83.61 |
$205,701,000 |
1,771,145 |
0.52% |
56,197,000 |
311,004 |
0.328 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
31 |
- |
$127.76 |
$195,702,000 |
1,282,280 |
0.49% |
-120,911,000 |
-675,991 |
1.85 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$113.92 |
$192,656,000 |
1,243,827 |
0.48% |
91,796,000 |
647,622 |
0.07 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$64.84 |
$192,233,000 |
1,019,373 |
0.48% |
79,262,000 |
585,221 |
0.087 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
34 |
- |
$76.54 |
$180,964,000 |
2,079,810 |
0.45% |
46,974,000 |
548,325 |
0.065 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$198.03 |
$175,603,000 |
1,009,969 |
0.44% |
63,867,000 |
261,668 |
0.335 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
36 |
- |
$62.47 |
$175,369,000 |
2,903,938 |
0.44% |
-31,739,000 |
-47,162 |
0.14 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
37 |
- |
$40.41 |
$170,674,000 |
3,870,153 |
0.43% |
-58,780,000 |
-2,134,936 |
0.154 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$174.81 |
$170,673,000 |
905,571 |
0.43% |
-137,066,000 |
-695,484 |
0.099 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$405.95 |
$166,163,000 |
555,728 |
0.42% |
-47,331,000 |
-226,475 |
0.04 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
40 |
- |
$16.81 |
$163,040,000 |
6,627,625 |
0.41% |
-211,580,000 |
-7,242,044 |
0.093 |
Long Distance Carriers |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$196.06 |
$159,691,000 |
1,014,813 |
0.4% |
67,543,000 |
298,991 |
0.111 |
Semiconductor Equipme... |
|
|
CHTR |
Charter Communications Inc |
42 |
- |
$264.70 |
$159,492,000 |
244,631 |
0.4% |
70,127,000 |
121,803 |
0.122 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.35 |
$154,867,000 |
2,443,858 |
0.39% |
56,413,000 |
635,042 |
0.058 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
44 |
- |
$111.78 |
$150,316,000 |
1,613,696 |
0.38% |
87,806,000 |
733,030 |
0.145 |
Semiconductor - Memor... |
|
|
IBN |
ICICI Bank Limited (ADR) |
45 |
- |
$26.19 |
$150,263,000 |
7,592,894 |
0.38% |
51,089,000 |
2,337,256 |
0.22 |
Foreign Money Center ... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$167.80 |
$143,261,000 |
1,058,058 |
0.36% |
-56,681,000 |
-795,487 |
0.06 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
47 |
- |
$313.54 |
$141,647,000 |
341,689 |
0.36% |
-82,945,000 |
-360,335 |
0.054 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.08 |
$139,671,000 |
882,037 |
0.35% |
-312,198,000 |
-1,878,479 |
0.029 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$656.54 |
$127,944,000 |
297,468 |
0.32% |
84,816,000 |
168,538 |
0.192 |
Semiconductor Equipme... |
|
|
XBI |
streetTRACKS Series Trust S... |
50 |
- |
$83.94 |
$126,674,000 |
1,131,425 |
0.32% |
-528,804,000 |
-4,082,782 |
0.215 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$276.19 |
$126,427,000 |
497,488 |
0.32% |
-10,131,000 |
-6,009 |
0.055 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$413.28 |
$125,623,000 |
266,190 |
0.32% |
32,266,000 |
46,469 |
0.111 |
Publishing |
|
|
AMT |
American Tower Corp |
53 |
- |
$173.35 |
$120,676,000 |
412,567 |
0.3% |
38,075,000 |
101,345 |
0.093 |
Integrated Telecommun... |
|
|
HD |
Home Depot Inc |
54 |
- |
$333.01 |
$120,670,000 |
290,764 |
0.3% |
-38,407,000 |
-193,843 |
0.027 |
Home Improvement Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
55 |
- |
$49.01 |
$119,799,000 |
1,690,883 |
0.3% |
-88,579,000 |
-1,384,809 |
0.458 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
56 |
- |
$74.63 |
$119,082,000 |
1,002,455 |
0.3% |
-169,571,000 |
-947,242 |
0.037 |
N/A |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$884.89 |
$118,542,000 |
164,836 |
0.3% |
-14,033,000 |
-68,099 |
0.114 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$77.70 |
$117,479,000 |
1,493,129 |
0.29% |
7,353,000 |
81,444 |
0.208 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
59 |
- |
$208.63 |
$116,353,000 |
376,803 |
0.29% |
-4,023,000 |
-92,919 |
0.419 |
N/A |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$231.98 |
$115,928,000 |
460,159 |
0.29% |
41,758,000 |
81,758 |
0.068 |
Railroads |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
61 |
- |
$88.40 |
$115,317,000 |
778,172 |
0.29% |
60,929,000 |
401,318 |
0.682 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.49 |
$114,266,000 |
2,199,116 |
0.29% |
-54,931,000 |
-933,585 |
0.053 |
Telecom Services - Do... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
63 |
- |
$529.80 |
$113,180,000 |
218,629 |
0.28% |
-62,889,000 |
-147,510 |
0.519 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$723.89 |
$111,943,000 |
197,187 |
0.28% |
77,970,000 |
121,583 |
0.045 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
65 |
- |
$177.41 |
$111,178,000 |
640,019 |
0.28% |
22,309,000 |
49,174 |
0.046 |
Beverage Soft Drinks... |
|
|
IWO |
iShares Russell 2000 Growth |
66 |
- |
$251.27 |
$110,842,000 |
378,237 |
0.28% |
-250,899,000 |
-853,893 |
0.91 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$194.79 |
$109,554,000 |
525,412 |
0.27% |
48,834,000 |
239,374 |
0.075 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$67.08 |
$109,502,000 |
1,508,090 |
0.27% |
-13,710,000 |
-255,860 |
0.121 |
Biotechnology |
|
|
IBM |
International Business Mach... |
69 |
- |
$184.10 |
$108,044,000 |
808,351 |
0.27% |
-3,856,000 |
2,907 |
0.091 |
Diversified Computer ... |
|
|
BIDU |
Baidu Inc |
70 |
- |
$99.19 |
$107,689,000 |
723,763 |
0.27% |
17,215,000 |
135,316 |
0.265 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$95.39 |
$105,553,000 |
925,256 |
0.26% |
8,064,000 |
76,271 |
0.013 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
72 |
- |
$30.99 |
$104,660,000 |
3,728,532 |
0.26% |
14,823,000 |
932,472 |
0.216 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
73 |
- |
$635.49 |
$103,365,000 |
160,700 |
0.26% |
-28,841,000 |
-84,349 |
0.061 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
74 |
- |
$1,370.00 |
$102,263,000 |
75,840 |
0.26% |
414,000 |
15,194 |
0.152 |
Business Services |
|
|
DHR |
Danaher Corp |
75 |
- |
$250.41 |
$100,772,000 |
306,290 |
0.25% |
-26,203,000 |
-110,788 |
0.043 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$127.00 |
$100,254,000 |
1,308,118 |
0.25% |
-22,575,000 |
-327,203 |
0.052 |
Drug Manufacturers - ... |
|
|
JD |
JD.com |
77 |
- |
$28.27 |
$98,058,000 |
1,399,432 |
0.25% |
-13,805,000 |
-149,062 |
0.105 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$273.01 |
$97,579,000 |
433,744 |
0.24% |
22,822,000 |
82,195 |
0.074 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
79 |
- |
$196.50 |
$97,241,000 |
553,227 |
0.24% |
-1,773,000 |
-37,970 |
0.103 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
80 |
- |
$163.57 |
$95,218,000 |
811,398 |
0.24% |
-37,441,000 |
-496,229 |
0.042 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$40.21 |
$94,164,000 |
1,870,940 |
0.24% |
18,708,000 |
521,825 |
0.041 |
CATV Systems |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$577.39 |
$93,983,000 |
140,853 |
0.24% |
-7,647,000 |
-37,030 |
0.036 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$423.04 |
$91,771,000 |
239,892 |
0.23% |
-58,159,000 |
-156,716 |
0.07 |
Investment Brokerage ... |
|
|
NIO |
Nio Inc |
84 |
- |
$4.15 |
$91,204,000 |
2,878,924 |
0.23% |
-6,199,000 |
145,192 |
0.267 |
N/A |
|
|
NEE |
NextEra Energy |
85 |
- |
$66.56 |
$90,766,000 |
972,214 |
0.23% |
5,721,000 |
-110,883 |
0.05 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$230.29 |
$90,307,000 |
349,376 |
0.23% |
39,983,000 |
101,305 |
0.046 |
Home Improvement Stores |
|
|
MCHP |
Microchip Technology Inc |
87 |
- |
$90.68 |
$90,115,000 |
1,035,090 |
0.23% |
-6,684,000 |
404,436 |
0.41 |
Semiconductor - Speci... |
|
|
NXPI |
NXP Semiconductors NV |
88 |
- |
$235.04 |
$88,996,000 |
390,711 |
0.22% |
-12,670,000 |
-128,337 |
0.14 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$106.89 |
$86,878,000 |
617,295 |
0.22% |
-18,944,000 |
-278,513 |
0.035 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
90 |
- |
$73.91 |
$86,800,000 |
1,265,682 |
0.22% |
18,259,000 |
159,648 |
0.119 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$243.01 |
$86,644,000 |
448,214 |
0.22% |
28,767,000 |
114,589 |
0.099 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$121.05 |
$86,577,000 |
1,414,880 |
0.22% |
-35,035,000 |
-652,652 |
0.033 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
93 |
- |
$105.04 |
$86,053,000 |
649,356 |
0.22% |
-217,770,000 |
-1,634,514 |
0.158 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
94 |
- |
$72.72 |
$86,019,000 |
1,376,520 |
0.22% |
-5,995,000 |
-114,074 |
0.153 |
Life & Health Insurance |
|
|
IWP |
iShares Tr Russell MidCap Gr |
95 |
- |
$108.49 |
$85,712,000 |
743,899 |
0.22% |
25,378,000 |
205,537 |
0.099 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
96 |
- |
$0.00 |
$84,766,000 |
333,752 |
0.21% |
37,327,000 |
210,489 |
0.084 |
N/A |
|
|
FISV |
Fiserv Inc |
97 |
- |
$152.25 |
$84,507,000 |
814,211 |
0.21% |
19,944,000 |
219,156 |
0.121 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$60.60 |
$84,018,000 |
1,751,100 |
0.21% |
-64,664,000 |
-1,452,555 |
0.042 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
99 |
- |
$164.18 |
$83,558,000 |
720,452 |
0.21% |
32,582,000 |
321,454 |
0.058 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$732.20 |
$82,249,000 |
297,767 |
0.21% |
19,075,000 |
24,347 |
0.031 |
Drug Manufacturers - ... |
|
