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BNP PARIBAS ARBITRAGE SA |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
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 |
- |
$406.66 |
$1,532,159,000 |
4,555,658 |
3.85% |
1,054,542,000 |
2,861,499 |
0.06 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$1,137,932,000 |
6,408,357 |
2.86% |
415,204,000 |
1,300,741 |
0.037 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$1,121,699,000 |
336,408 |
2.82% |
688,254,000 |
204,463 |
0.067 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,278.11 |
$486,820,000 |
731,609 |
1.22% |
257,681,000 |
259,089 |
0.182 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$181.19 |
$467,953,000 |
442,810 |
1.17% |
246,939,000 |
157,807 |
0.014 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$167.24 |
$438,797,000 |
151,464 |
1.1% |
180,535,000 |
54,864 |
0.003 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$179.64 |
$350,170,000 |
1,914,860 |
0.88% |
173,972,000 |
548,773 |
0.169 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$451.96 |
$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 |
- |
$27.33 |
$301,193,000 |
8,233,806 |
0.76% |
-7,765,000 |
297,557 |
6.481 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$68.41 |
$272,980,000 |
3,813,637 |
0.69% |
165,828,000 |
2,136,249 |
0.424 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$150.60 |
$242,192,000 |
1,683,057 |
0.61% |
136,255,000 |
653,544 |
0.14 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$486.18 |
$242,182,000 |
427,083 |
0.61% |
92,596,000 |
167,259 |
0.089 |
Application Software |
|
|
INTC |
Intel Corp |
23 |
- |
$30.90 |
$231,266,000 |
4,490,611 |
0.58% |
83,118,000 |
1,710,060 |
0.11 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$168.99 |
$217,832,000 |
75,281 |
0.55% |
68,257,000 |
19,162 |
0.001 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$579.34 |
$214,314,000 |
355,743 |
0.54% |
3,709,000 |
10,682 |
0.081 |
Music & Video Stores |
|
|
EWJ |
iShares MSCI-Japan |
28 |
- |
$69.26 |
$212,705,000 |
3,176,596 |
0.53% |
199,329,000 |
2,986,185 |
1.79 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
30 |
- |
$84.46 |
$205,701,000 |
1,771,145 |
0.52% |
56,197,000 |
311,004 |
0.328 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$113.66 |
$192,656,000 |
1,243,827 |
0.48% |
91,796,000 |
647,622 |
0.07 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$65.70 |
$192,233,000 |
1,019,373 |
0.48% |
79,262,000 |
585,221 |
0.087 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
34 |
- |
$77.08 |
$180,964,000 |
2,079,810 |
0.45% |
46,974,000 |
548,325 |
0.065 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$202.55 |
$175,603,000 |
1,009,969 |
0.44% |
63,867,000 |
261,668 |
0.335 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$204.09 |
$159,691,000 |
1,014,813 |
0.4% |
67,543,000 |
298,991 |
0.111 |
Semiconductor Equipme... |
|
|
CHTR |
Charter Communications Inc |
42 |
- |
$265.93 |
$159,492,000 |
244,631 |
0.4% |
70,127,000 |
121,803 |
0.122 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.12 |
$154,867,000 |
2,443,858 |
0.39% |
56,413,000 |
635,042 |
0.058 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
44 |
- |
$114.70 |
$150,316,000 |
1,613,696 |
0.38% |
87,806,000 |
733,030 |
0.145 |
Semiconductor - Memor... |
|
|
IBN |
ICICI Bank Limited (ADR) |
45 |
- |
$27.34 |
$150,263,000 |
7,592,894 |
0.38% |
51,089,000 |
2,337,256 |
0.22 |
Foreign Money Center ... |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$696.59 |
$127,944,000 |
297,468 |
0.32% |
84,816,000 |
168,538 |
0.192 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$425.18 |
$125,623,000 |
266,190 |
0.32% |
32,266,000 |
46,469 |
0.111 |
Publishing |
|
|
AMT |
American Tower Corp |
53 |
- |
$181.74 |
$120,676,000 |
412,567 |
0.3% |
38,075,000 |
101,345 |
0.093 |
Integrated Telecommun... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$78.92 |
$117,479,000 |
1,493,129 |
0.29% |
7,353,000 |
81,444 |
0.208 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$240.36 |
$115,928,000 |
460,159 |
0.29% |
41,758,000 |
81,758 |
0.068 |
Railroads |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
61 |
- |
$89.84 |
$115,317,000 |
778,172 |
0.29% |
60,929,000 |
401,318 |
0.682 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$743.90 |
$111,943,000 |
197,187 |
0.28% |
77,970,000 |
121,583 |
0.045 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
65 |
- |
$176.15 |
$111,178,000 |
640,019 |
0.28% |
22,309,000 |
49,174 |
0.046 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$195.81 |
$109,554,000 |
525,412 |
0.27% |
48,834,000 |
239,374 |
0.075 |
Conglomerates |
|
|
IBM |
International Business Mach... |
69 |
- |
$165.71 |
$108,044,000 |
808,351 |
0.27% |
-3,856,000 |
2,907 |
0.091 |
Diversified Computer ... |
|
|
BIDU |
Baidu Inc |
70 |
- |
$113.41 |
$107,689,000 |
723,763 |
0.27% |
17,215,000 |
135,316 |
0.265 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$96.19 |
$105,553,000 |
925,256 |
0.26% |
8,064,000 |
76,271 |
0.013 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
72 |
- |
$32.31 |
$104,660,000 |
3,728,532 |
0.26% |
14,823,000 |
932,472 |
0.216 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
74 |
- |
$1,630.56 |
$102,263,000 |
75,840 |
0.26% |
414,000 |
15,194 |
0.152 |
Business Services |
|
|
AMGN |
Amgen Inc |
78 |
- |
$311.29 |
$97,579,000 |
433,744 |
0.24% |
22,822,000 |
82,195 |
0.074 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$38.69 |
$94,164,000 |
1,870,940 |
0.24% |
18,708,000 |
521,825 |
0.041 |
CATV Systems |
|
|
NIO |
Nio Inc |
84 |
- |
$5.57 |
$91,204,000 |
2,878,924 |
0.23% |
-6,199,000 |
145,192 |
0.267 |
N/A |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$232.13 |
$90,307,000 |
349,376 |
0.23% |
39,983,000 |
101,305 |
0.046 |
Home Improvement Stores |
|
|
MCHP |
Microchip Technology Inc |
87 |
- |
$91.36 |
$90,115,000 |
1,035,090 |
0.23% |
-6,684,000 |
404,436 |
0.41 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
90 |
- |
$75.85 |
$86,800,000 |
1,265,682 |
0.22% |
18,259,000 |
159,648 |
0.119 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$248.54 |
$86,644,000 |
448,214 |
0.22% |
28,767,000 |
114,589 |
0.099 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
95 |
- |
$108.75 |
$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 |
- |
$149.22 |
$84,507,000 |
814,211 |
0.21% |
19,944,000 |
219,156 |
0.121 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
99 |
- |
$164.60 |
$83,558,000 |
720,452 |
0.21% |
32,582,000 |
321,454 |
0.058 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$734.97 |
$82,249,000 |
297,767 |
0.21% |
19,075,000 |
24,347 |
0.031 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
102 |
- |
$141.56 |
$81,995,000 |
681,533 |
0.21% |
5,995,000 |
838 |
0.013 |
Semiconductor - Integ... |
|
|
CCI |
Crown Castle International ... |
103 |
- |
$97.39 |
$78,990,000 |
378,415 |
0.2% |
27,799,000 |
83,061 |
0.088 |
Integrated Telecommun... |
|
|
MA |
MasterCard Inc A |
104 |
- |
$443.58 |
$78,901,000 |
219,585 |
0.2% |
6,147,000 |
10,328 |
0.022 |
Business Services |
|
|
DE |
Deere & Co |
107 |
- |
$400.96 |
$76,863,000 |
224,162 |
0.19% |
18,144,000 |
48,918 |
0.072 |
Farm & Construction M... |
|
|
AWK |
American Water Works Compan... |
108 |
- |
$128.75 |
$75,580,000 |
400,191 |
0.19% |
19,608,000 |
69,073 |
0.221 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
113 |
- |
$146.43 |
$73,370,000 |
342,307 |
0.18% |
16,957,000 |
32,516 |
0.048 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$73.11 |
$72,032,000 |
615,817 |
0.18% |
25,284,000 |
192,028 |
0.053 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
116 |
- |
$241.89 |
$71,338,000 |
289,309 |
0.18% |
41,608,000 |
140,600 |
0.067 |
Business Software & S... |
|
|
PDD |
Bloom Energy Corp |
118 |
- |
$140.18 |
$70,705,000 |
1,212,778 |
0.18% |
-16,923,000 |
246,332 |
0.179 |
N/A |
|
|
SPG |
Simon Property Group Inc |
119 |
- |
$142.93 |
$70,058,000 |
438,491 |
0.18% |
57,596,000 |
342,607 |
0.143 |
REIT - Retail |
|
|
ICE |
Intercontinental Exchange Inc |
120 |
- |
$130.50 |
$70,026,000 |
511,996 |
0.18% |
26,647,000 |
134,193 |
0.091 |
Business Services |
|
|
ATVI |
Activision Blizzard Inc |
121 |
- |
$94.42 |
$69,840,000 |
1,049,749 |
0.18% |
31,870,000 |
559,120 |
0.136 |
Multimedia & Graphics... |
|
|
WDAY |
Workday, Inc. |
123 |
- |
$255.78 |
$69,192,000 |
253,284 |
0.17% |
10,209,000 |
17,248 |
0.143 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
124 |
- |
$372.63 |
$68,678,000 |
191,144 |
0.17% |
-39,565,000 |
82,264 |
0.053 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
125 |
- |
$69.23 |
$68,096,000 |
1,624,030 |
0.17% |
3,518,000 |
182,563 |
0.092 |
N/A |
|
|
LIN |
Linde Plc |
127 |
- |
$423.60 |
$66,708,000 |
192,558 |
0.17% |
30,508,000 |
69,168 |
0.037 |
N/A |
|
|
ANTM |
Anthem Inc |
128 |
- |
$526.96 |
$65,698,000 |
141,732 |
0.16% |
30,622,000 |
47,643 |
0.056 |
N/A |
|
|
GD |
General Dynamics Corp |
129 |
- |
$288.14 |
$65,511,000 |
314,248 |
0.16% |
12,214,000 |
42,364 |
0.11 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
132 |
- |
$212.96 |
$64,334,000 |
376,313 |
0.16% |
46,828,000 |
269,710 |
0.089 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
136 |
- |
$38.41 |
$62,603,000 |
1,256,075 |
0.16% |
17,341,000 |
477,166 |
0.3 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
137 |
- |
$355.15 |
$62,302,000 |
159,156 |
0.16% |
44,289,000 |
114,647 |
0.128 |
Textile - Apparel Clo... |
|
|
CSX |
CSX Corp |
142 |
- |
$33.85 |
$61,275,000 |
1,629,651 |
0.15% |
22,916,000 |
339,843 |
0.072 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
152 |
- |
$92.57 |
$57,705,000 |
1,039,728 |
0.14% |
12,531,000 |
172,494 |
0.033 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
153 |
- |
$296.21 |
$57,671,000 |
103,584 |
0.14% |
27,984,000 |
41,606 |
0.109 |
Networking & Communic... |
|
|
AEP |
American Electric Power Co Inc |
154 |
- |
$88.60 |
$57,662,000 |
648,102 |
0.14% |
17,474,000 |
153,060 |
0.131 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
156 |
- |
$122.23 |
$56,586,000 |
783,959 |
0.14% |
17,918,000 |
213,386 |
0.073 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
157 |
- |
$58.88 |
$55,971,000 |
155,735 |
0.14% |
18,703,000 |
28,123 |
0.096 |
Computer Peripherals |
|
|
SHW |
Sherwin Williams Co |
158 |
- |
$311.30 |
$55,905,000 |
158,750 |
0.14% |
20,262,000 |
31,331 |
0.059 |
General Building Mate... |
|
|
VCIT |
Vanguard Intermediate-Term |
159 |
- |
$79.26 |
$55,448,000 |
597,757 |
0.14% |
51,530,000 |
556,261 |
0.142 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
160 |
- |
$957.00 |
$52,658,000 |
83,383 |
0.13% |
22,843,000 |
34,116 |
0.08 |
Biotechnology |
|
|
SBAC |
SBA Communications Corp |
162 |
- |
$193.09 |
$52,235,000 |
134,274 |
0.13% |
21,672,000 |
41,819 |
0.121 |
Wireless Communications |
|
|
FIS |
Fidelity National Information |
166 |
- |
$70.72 |
$49,955,000 |
457,669 |
0.13% |
6,835,000 |
103,293 |
0.074 |
Business Services |
|
|
PLUG |
Plug Power Inc |
167 |
- |
$2.74 |
$48,565,000 |
1,720,323 |
0.12% |
29,190,000 |
961,701 |
0.428 |
Industrial Electrical... |
|
|
EA |
Electronic Arts Inc |
171 |
- |
$129.56 |
$48,197,000 |
365,407 |
0.12% |
23,338,000 |
190,653 |
0.126 |
Multimedia & Graphics... |
|
|
ADSK |
Autodesk Inc |
172 |
- |
$215.19 |
$48,170,000 |
171,308 |
0.12% |
15,594,000 |
57,075 |
0.078 |
Technical & System So... |
|
|
FDX |
Fedex Corp |
174 |
- |
$260.65 |
$47,808,000 |
184,844 |
0.12% |
26,302,000 |
86,772 |
0.071 |
AirDelivery & Freight... |
|
|
EQIX |
Equinix Inc |
176 |
- |
$700.18 |
$47,257,000 |
55,870 |
0.12% |
27,565,000 |
30,948 |
0.063 |
Telecom Services - Do... |
|
|
ZM |
Zoom Video Communications, ... |
179 |
- |
$61.82 |
$46,375,000 |
252,160 |
0.12% |
28,674,000 |
184,469 |
0.138 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
181 |
- |
$40.73 |
$46,234,000 |
1,102,651 |
0.12% |
27,115,000 |
603,986 |
0.993 |
Closed - End Fund - Debt |
|
|
LBRDK |
Liberty Broadband Corporation |
182 |
- |
$51.88 |
$45,268,000 |
280,996 |
0.11% |
753,000 |
23,236 |
0.188 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
183 |
- |
$3,577.38 |
$44,909,000 |
18,718 |
0.11% |
9,989,000 |
4,008 |
0.046 |
Internet Software & S... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
184 |
- |
$17.81 |
$44,830,000 |
859,470 |
0.11% |
15,827,000 |
243,031 |
0.099 |
N/A |
|
|
TJX |
TJX Companies Inc |
185 |
- |
$95.11 |
$44,591,000 |
587,343 |
0.11% |
6,295,000 |
6,928 |
0.049 |
Discount, Variety Stores |
|
|
OKTA |
Okta, Inc. |
187 |
- |
$96.55 |
$43,631,000 |
194,635 |
0.11% |
12,379,000 |
62,960 |
0.162 |
N/A |
|
|
XYL |
Xylem Inc. |
190 |
- |
$137.21 |
$43,327,000 |
361,297 |
0.11% |
22,678,000 |
194,343 |
0.2 |
Diversified Machinery |
|
|
O |
Realty Income Corp |
192 |
- |
$55.26 |
$42,550,000 |
594,363 |
0.11% |
20,128,000 |
248,670 |
0.172 |
REIT - Retail |
|
|
DG |
Dollar General Corp |
195 |
- |
$137.49 |
$41,169,000 |
174,570 |
0.1% |
5,473,000 |
6,305 |
0.007 |
Discount, Variety Stores |
|
