BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 3,417
- No 13F data for Q4 2020
- Portfolio value
- $45.9B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 13,235,418 | $1.62B | 3.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,915,438 | $1.25B | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,681,428 | $1.10B | 2.4% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,361,786 | $985.9M | 2.2% | – | – | – |
| VVisa Inc. | Stock | 4,351,519 | $921.3M | 2.0% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,690,612 | $907.6M | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,093,436 | $829.7M | 1.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,124,029 | $708.3M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,505,130 | $685.8M | 1.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,564,178 | $566.5M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 175,516 | $543.1M | 1.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,731,327 | $516.2M | 1.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,108,484 | $412.8M | 0.9% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,566,282 | $388.3M | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,268,683 | $381.6M | 0.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,665,853 | $360.9M | 0.8% | – | – | – |
| BACBank of America Corp | Stock | 9,055,692 | $350.4M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 627,611 | $335.1M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 5,141,424 | $329.1M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,085,101 | $319.6M | 0.7% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,989,166 | $319.5M | 0.7% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 910,145 | $310.7M | 0.7% | – | – | – |
| TAT&T Inc. | Stock | 10,237,353 | $309.9M | 0.7% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,383,189 | $297.8M | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 5,421,250 | $280.3M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,067,616 | $272.7M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 407,486 | $272.2M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 131,700 | $271.6M | 0.6% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 845,690 | $254.3M | 0.6% | – | – | – |
| BABoeing Co | Stock | 990,275 | $252.2M | 0.6% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,322,604 | $248.7M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 119,770 | $247.8M | 0.5% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,563,414 | $235.4M | 0.5% | – | – | – |
| Caesars Entertainment, Inc.127686AA1 | NOTE 5.000%10/0 | – | $235.2M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 3,881,285 | $225.7M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,371,684 | $225.4M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 4,161,319 | $225.2M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 481,303 | $223.2M | 0.5% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,349,599 | $216.0M | 0.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,120,357 | $213.2M | 0.5% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,113,784 | $206.6M | 0.5% | – | – | – |
| WFCWells Fargo & Company | Stock | 5,279,965 | $206.3M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 2,835,567 | $206.3M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,529,473 | $202.8M | 0.4% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,772,849 | $201.2M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 951,590 | $175.6M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 460,188 | $171.2M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 2,678,938 | $169.1M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,235,737 | $165.1M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 668,707 | $162.4M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 718,515 | $161.7M | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,060,349 | $160.7M | 0.4% | – | – | – |
| BIDUBaidu, Inc. | ADR | 711,792 | $154.9M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 1,752,993 | $154.6M | 0.3% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,206,763 | $149.8M | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 1,249,084 | $147.6M | 0.3% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 3,592,849 | $146.0M | 0.3% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,683,028 | $141.9M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 976,539 | $138.1M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 549,295 | $136.7M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 3,740,492 | $135.5M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 284,572 | $135.3M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 358,273 | $132.4M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 401,117 | $131.2M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 340,954 | $127.6M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,623,056 | $127.4M | 0.3% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 695,891 | $122.8M | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 252,334 | $120.1M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 1,709,945 | $120.0M | 0.3% | – | – | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,328,761 | $118.5M | 0.3% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 885,207 | $118.5M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,325,596 | $117.9M | 0.3% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 843,194 | $117.7M | 0.3% | – | – | History |
| XLNXXilinx Inc | COM | 947,362 | $117.4M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 224,812 | $117.3M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 382,153 | $116.7M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,311,262 | $116.4M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 543,860 | $115.2M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 187,331 | $111.5M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 489,568 | $109.7M | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 541,869 | $109.1M | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 445,507 | $108.5M | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 1,961,285 | $108.5M | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 46,049 | $107.3M | 0.2% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 1,135,991 | $103.8M | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,745,894 | $102.2M | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 7,729,175 | $101.5M | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 305,946 | $101.1M | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 68,532 | $100.9M | 0.2% | – | – | History |
| METMetlife Inc | Stock | 1,657,897 | $100.8M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 1,850,912 | $97.6M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 863,932 | $94.4M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 705,440 | $94.0M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 657,595 | $93.0M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,663,838 | $92.9M | 0.2% | – | – | History |
| NIONIO Inc. | ADR | 2,371,700 | $92.4M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 690,345 | $91.7M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 1,175,346 | $91.3M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 859,307 | $91.1M | 0.2% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 880,887 | $91.0M | 0.2% | – | – | History |
Options (349)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 349 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.79B | $139.5M |
| iShares Russell 2000 ETF464287655 | ETF | $1.08B | $44.2M |
| BACBank of America Corp | Stock | $622.5M | $225.9M |
| AMZNAmazon Com Inc | Stock | $368.2M | $419.9M |
| iShares MSCI Eafe ETF464287465 | ETF | $416.3M | $357.4M |
| JPMJPMorgan Chase & Co | Stock | $572.6M | $188.9M |
| MSFTMicrosoft Corp | Stock | $298.0M | $413.1M |
| GSGoldman Sachs Group Inc | Stock | $440.1M | $208.3M |
| AAPLApple Inc. | Stock | $492.4M | $89.6M |
| NVDANVIDIA Corp | Stock | $320.6M | $195.5M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $32.5M | $468.2M |
| NFLXNetflix Inc | Stock | $176.7M | $285.3M |
| iShares Tr464288513 | IBOXX HI YD ETF | $42.3M | $372.7M |
| MUMicron Technology Inc | Stock | $274.9M | $134.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $233.5M | $114.4M |
| CRMSalesforce, Inc. | Stock | $46.0M | $290.5M |
| CSCOCisco Systems, Inc. | Stock | $205.8M | $106.2M |
| METAMeta Platforms, Inc. | Stock | $204.9M | $104.6M |
| INTCIntel Corp | Stock | $182.5M | $106.4M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $232.9M | $55.2M |
| MSMorgan Stanley | Stock | $190.7M | $96.2M |
| TSLATesla, Inc. | Stock | $253.7M | $32.3M |
| AVGOBroadcom Inc. | Stock | $175.8M | $107.4M |
| GOOGAlphabet Inc. | Stock | $53.0M | $226.5M |
| BABAAlibaba Group Holding Ltd | ADR | $89.1M | $181.9M |
| CCitigroup Inc | Stock | $172.7M | $76.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $173.4M | $70.4M |
| ADBEAdobe Inc. | Stock | $32.2M | $209.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $151.3M | $82.6M |
| GLDSPDR Gold Trust | ETF | $4.80M | $215.1M |
| LOWLowes Companies Inc | Stock | $143.1M | $66.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $203.2M | $4.36M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $147.5M | $59.1M |
| HDHome Depot, Inc. | Stock | $108.3M | $82.0M |
| AMDAdvanced Micro Devices Inc | Stock | $126.3M | $56.8M |
| VVisa Inc. | Stock | $108.8M | $72.2M |
| AXPAmerican Express Co | Stock | $126.9M | $51.4M |
| IBMInternational Business Machines Corp | Stock | $116.3M | $54.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $169.5M |
| TAT&T Inc. | Stock | $122.8M | $45.4M |
| SBUXStarbucks Corp | Stock | $91.1M | $53.3M |
| DISWalt Disney Co | Stock | $123.4M | $16.5M |
| CATCaterpillar Inc | Stock | $76.1M | $60.6M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $65.2M | $64.1M |
| ABBVAbbVie Inc. | Stock | $88.3M | $40.3M |
| CMCSAComcast Corp | Stock | $82.9M | $42.2M |
| GOOGLAlphabet Inc. | Stock | $98.0M | $24.5M |
| ARK Innovation ETF00214Q104 | ETF | $113.9M | $6.89M |
| SHWSherwin Williams Co | COM | $87.2M | $30.6M |
| PYPLPayPal Holdings, Inc. | Stock | $87.6M | $25.8M |
| MELIMercadolibre Inc | COM | – | $111.3M |
| GILDGilead Sciences, Inc. | Stock | $43.0M | $59.5M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3.03M | $95.5M |
| MDTMedtronic plc | Stock | $69.7M | $26.3M |
| PEPPepsiCo Inc | Stock | $61.1M | $31.9M |
| CVXChevron Corp | Stock | $33.8M | $58.8M |
| SPYSPDR S&P 500 ETF Trust | ETF | $69.4M | $21.8M |
| MCDMcDonalds Corp | Stock | $44.9M | $35.7M |
| QCOMQualcomm Inc | Stock | $46.0M | $32.8M |
| MDLZMondelez International, Inc. | Stock | $58.5M | $20.0M |
| ILMNIllumina, Inc. | COM | $49.2M | $26.9M |
| CMGChipotle Mexican Grill Inc | COM | $44.9M | $29.1M |
| NKENIKE, Inc. | Stock | $25.9M | $47.2M |
| TXNTexas Instruments Inc | Stock | $43.8M | $25.5M |
| CHTRCharter Communications, Inc. | CL A | $39.9M | $27.6M |
| TGTTarget Corp | Stock | $39.2M | $27.2M |
| XYZBlock, Inc. | CL A | $59.6M | $3.97M |
| KOCoca Cola Co | Stock | $23.5M | $38.3M |
| MMM3M Co | Stock | $37.7M | $19.9M |
| BLKBlackRock, Inc. | COM | $26.8M | $30.0M |
| CVSCVS Health Corp | Stock | $45.9M | $9.11M |
| METMetlife Inc | Stock | $31.7M | $19.3M |
| PRUPrudential Financial Inc | Stock | $35.5M | $13.4M |
| EXPEExpedia Group, Inc. | Stock | $46.7M | $1.89M |
| UNHUnitedHealth Group Inc | Stock | $35.4M | $11.8M |
| XOMExxonMobil Holdings Corp | COM | $28.3M | $18.3M |
| SOSouthern Co | Stock | $36.1M | $9.23M |
| ISRGIntuitive Surgical Inc | COM NEW | $27.0M | $18.0M |
| SPGIS&P Global Inc. | Stock | $29.6M | $13.6M |
| ORCLOracle Corp | Stock | $32.4M | $9.66M |
| AMGNAmgen Inc | Stock | $28.8M | $13.1M |
| WMTWalmart Inc. | Stock | $10.2M | $31.5M |
| JNJJohnson & Johnson | Stock | $24.4M | $17.2M |
| UNPUnion Pacific Corp | Stock | $26.4M | $14.4M |
| BYNDBeyond Meat, Inc. | COM | $39.9M | – |
| BKNGBooking Holdings Inc. | Stock | $34.9M | $4.89M |
| DEDeere & Co | Stock | $31.1M | $8.64M |
| WDCWestern Digital Corp | COM | $32.3M | $7.34M |
| WFCWells Fargo & Company | Stock | $8.79M | $26.8M |
| PGProcter & Gamble Co | Stock | $28.5M | $5.43M |
| COSTCostco Wholesale Corp | Stock | $22.0M | $10.9M |
| EAElectronic Arts Inc. | COM | $13.1M | $19.5M |
| AMATApplied Materials Inc | Stock | $17.6M | $14.9M |
| TWTRTwitter, Inc. | COM | $22.6M | $9.80M |
| VZVerizon Communications Inc | Stock | $21.0M | $11.0M |
| BABoeing Co | Stock | $30.2M | $1.40M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $31.5M | – |
| BSXBoston Scientific Corp | Stock | $20.3M | $10.8M |
| ELVElevance Health, Inc. | Stock | $22.0M | $8.83M |
| ZMZoom Communications, Inc. | Stock | $30.8M | – |