BNP PARIBAS FINANCIAL MARKETS

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Paris, France
CIK
0001166588
Alternate names
BNP PARIBAS ARBITRAGE, SA, BNP PARIBAS ARBITRAGE, SNC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 4,137 148,820,612 NVDA, SPY puts, MSFT, QQQ puts 13F-HR 11/13/2024 000116658824000026
Q2 2024 4,036 122,728,838 NVDA, MSFT, AAPL, IWM puts 13F-HR 8/13/2024 000116658824000011
Q1 2024 4,026 113,858,400 IWM puts, MSFT, AAPL, NVDA 13F-HR 5/1/2024 000116658824000009
Q4 2023 4,292 88,079,067 IWM puts, QQQ puts, AMZN, AAPL RESTATEMENT 2/14/2024 000116658824000006
Q3 2023 3,909 77,831,979 QQQ puts, SPY puts, QQQ calls, IWM puts 13F-HR 11/13/2023 000116658823000022
Q2 2023 3,916 79,958,802 SPY puts, QQQ puts, BABA, AAPL 13F-HR 8/9/2023 000116658823000019
Q1 2023 3,846 71,372,439 QQQ puts, SPY calls, QQQ calls, SPY 13F-HR 5/12/2023 000116658823000015
Q4 2022 4,028 65,065,322 AAPL, MSFT, QQQ calls, AMZN 13F-HR 2/13/2023 000116658823000011
Q3 2022 4,957 62,499,840 MSFT, SPY, AAPL, AMZN RESTATEMENT 11/15/2022 000116658822000047
Q2 2022 4,091 64,069,466 MSFT, AAPL, SPY, AMZN 13F-HR 8/11/2022 000116658822000032
Q1 2022 4,146 74,382,663 QQQ, SPY, QQQ puts, MSFT RESTATEMENT 5/18/2022 000116658822000018
Q4 2021 4,203 70,231,863 MSFT, AAPL, AMZN, AMZN puts 13F-HR 2/9/2022 000116658822000005
Q3 2021 4,014 70,553,582 QQQ puts, IWM, BAC puts, AMZN puts RESTATEMENT 11/16/2021 000116658821000009
Q2 2021 4,049 75,567,954 SPY, AAPL, MSFT, QQQ puts 13F-HR 8/10/2021 000116658821000005
Q1 2021 3,993 68,345,937 QQQ puts, AAPL, QQQ, MSFT 13F-HR 5/7/2021 000116658821000002
Q4 2020 4,146 53,762,480 AAPL puts, TSLA puts, AMZN puts, TSLA calls 13F-HR 2/10/2021 000116658821000001
Q3 2020 4,212 69,900,297 QQQ, AAPL, SPY, AAPL puts 13F-HR 10/30/2020 000116658820000004
Q2 2020 4,306 56,689,073 SPY, QQQ, AAPL, AAPL puts 13F-HR 8/6/2020 000116658820000003
Q1 2020 4,323 48,754,192 SPY, QQQ, AAPL puts, IWM 13F-HR 5/13/2020 000116658820000002
Q4 2019 4,428 54,907,320 AAPL puts, AMZN puts, AAPL calls, MSFT puts 13F-HR 2/12/2020 000116658820000001
Q3 2019 4,512 56,334,232 SPY, AAPL puts, XBI, AMZN puts 13F-HR 11/7/2019 000116658819000008
Q2 2019 4,539 50,189,814 SPY, AAPL puts, XBI, AAPL 13F-HR 7/30/2019 000116658819000007
Q1 2019 4,282 46,265,006 QQQ, SPY, AAPL puts, CRM 13F-HR 4/25/2019 000116658819000006
Q4 2018 4,330 42,331,075 SPY calls, QQQ puts, QQQ calls, AAPL puts 13F-HR 2/12/2019 000116658819000001
Q3 2018 4,441 67,736,213 QQQ puts, SPY calls, GOOG, SPY 13F-HR 11/7/2018 000116658818000007
Q2 2018 4,416 60,076,447 SPY calls, SPY, QQQ puts, GOOG 13F-HR 7/25/2018 000116658818000004
Q1 2018 4,225 53,396,216 SPY, SPY calls, GOOG puts, SPY puts 13F-HR 5/11/2018 000116658818000003
Q4 2017 4,226 56,400,551 SPY puts, GOOG puts, AAPL puts, SPY RESTATEMENT 3/5/2018 000116658818000002
Q3 2017 4,254 40,924,487 SPY, GOOG, AAPL, IWM 13F-HR 11/3/2017 000116658817000011
Q2 2017 4,272 33,159,217 GOOG, SPY, AAPL, QQQ 13F-HR 8/3/2017 000116658817000008
Q1 2017 4,083 37,862,883 SPY, AAPL, GOOG, QQQ 13F-HR 5/3/2017 000116658817000005
Q4 2016 4,167 21,347,648 SPY, GOOG, BAC, AAPL 13F-HR 2/14/2017 000116658817000001
Q3 2016 3,545 24,294,457 SPY, IWM, GOOG, AAPL 13F-HR 10/5/2016 000116658816000028
Q2 2016 3,573 22,167,797 SPY, IWM, QQQ, GLD 13F-HR 7/6/2016 000116658816000027
Q1 2016 2,666 23,641,334 SPY, QQQ, GOOG, AAPL 13F-HR 4/22/2016 000116658816000024
Q4 2015 3,506 20,553,635 SPY, AAPL, IWM, BAC NEW HOLDINGS 4/19/2016 000116658816000023
Q4 2015 3,542 20,609,655 SPY, AAPL, IWM, BAC 13F-HR 2/10/2016 000116658816000020
Q3 2015 3,626 39,909,033 SPY, AAPL, IWM, QQQ 13F-HR 11/13/2015 000116658815000015
Q2 2015 3,552 35,843,681 SPY, IWM, AAPL, QQQ 13F-HR 8/14/2015 000116658815000011
Q1 2015 3,628 36,134,717 SPY, AAPL, IWM, CNR.TO 13F-HR 5/15/2015 000116658815000008
Q4 2014 1,990 28,213,484 SPY, AAPL, QQQ, BAC RESTATEMENT 3/10/2015 000116658815000006
Q3 2014 4,540 114,945,418 GILEAD SCIENCES INC NOTE 1.625% 5/0, MICRON TECHNOLOGY INC NOTE 3.125% 5/0, MYLAN INC NOTE 3.750% 9/1, MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 13F-HR 11/12/2014 000116658814000015
Q2 2014 3,830 106,343,208 GILEAD SCIENCES INC NOTE 1.625% 5/0, MICRON TECHNOLOGY INC NOTE 3.125% 5/0, SPY, MYLAN INC NOTE 3.750% 9/1 RESTATEMENT 8/14/2014 000116658814000012
Q1 2014 3,460 128,703,134 GILD, MU, TRLA, MYL 13F-HR 5/13/2014 000116658814000006
Q4 2013 4,221 137,150,320 GILD, MYL, MU, MCHP NEW HOLDINGS 4/2/2014 000116658814000004
Q4 2013 1,631 137,093,156 GILD, MYL, MU, MCHP 13F-HR 2/12/2014 000116658814000001
Additional filings from BNP Paribas Financial Markets that have since been restated