BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 3,417
- 2020 年第 4 季沒有 13F 資料
- 總值
- $458.5 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 13,235,418 | $16.2 億 | 3.5% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,915,438 | $12.5 億 | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,681,428 | $11.0 億 | 2.4% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,361,786 | $9.86 億 | 2.2% | – | – | – |
| VVisa Inc. | Stock | 4,351,519 | $9.21 億 | 2.0% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,690,612 | $9.08 億 | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,093,436 | $8.30 億 | 1.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,124,029 | $7.08 億 | 1.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,505,130 | $6.86 億 | 1.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,564,178 | $5.67 億 | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 175,516 | $5.43 億 | 1.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,731,327 | $5.16 億 | 1.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,108,484 | $4.13 億 | 0.9% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,566,282 | $3.88 億 | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,268,683 | $3.82 億 | 0.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,665,853 | $3.61 億 | 0.8% | – | – | – |
| BACBank of America Corp | Stock | 9,055,692 | $3.50 億 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 627,611 | $3.35 億 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 5,141,424 | $3.29 億 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,085,101 | $3.20 億 | 0.7% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,989,166 | $3.20 億 | 0.7% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 910,145 | $3.11 億 | 0.7% | – | – | – |
| TAT&T Inc. | Stock | 10,237,353 | $3.10 億 | 0.7% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,383,189 | $2.98 億 | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 5,421,250 | $2.80 億 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,067,616 | $2.73 億 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 407,486 | $2.72 億 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 131,700 | $2.72 億 | 0.6% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 845,690 | $2.54 億 | 0.6% | – | – | – |
| BABoeing Co | Stock | 990,275 | $2.52 億 | 0.6% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,322,604 | $2.49 億 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 119,770 | $2.48 億 | 0.5% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,563,414 | $2.35 億 | 0.5% | – | – | – |
| Caesars Entertainment, Inc.127686AA1 | NOTE 5.000%10/0 | – | $2.35 億 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 3,881,285 | $2.26 億 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,371,684 | $2.25 億 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 4,161,319 | $2.25 億 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 481,303 | $2.23 億 | 0.5% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,349,599 | $2.16 億 | 0.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,120,357 | $2.13 億 | 0.5% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,113,784 | $2.07 億 | 0.5% | – | – | – |
| WFCWells Fargo & Company | Stock | 5,279,965 | $2.06 億 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 2,835,567 | $2.06 億 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,529,473 | $2.03 億 | 0.4% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,772,849 | $2.01 億 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 951,590 | $1.76 億 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 460,188 | $1.71 億 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,678,938 | $1.69 億 | 0.4% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,235,737 | $1.65 億 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 668,707 | $1.62 億 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 718,515 | $1.62 億 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,060,349 | $1.61 億 | 0.4% | – | – | – |
| BIDUBaidu, Inc. | ADR | 711,792 | $1.55 億 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 1,752,993 | $1.55 億 | 0.3% | – | – | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,206,763 | $1.50 億 | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 1,249,084 | $1.48 億 | 0.3% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 3,592,849 | $1.46 億 | 0.3% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,683,028 | $1.42 億 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 976,539 | $1.38 億 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 549,295 | $1.37 億 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 3,740,492 | $1.36 億 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 284,572 | $1.35 億 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 358,273 | $1.32 億 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 401,117 | $1.31 億 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 340,954 | $1.28 億 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,623,056 | $1.27 億 | 0.3% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 695,891 | $1.23 億 | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 252,334 | $1.20 億 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,709,945 | $1.20 億 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,328,761 | $1.19 億 | 0.3% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 885,207 | $1.19 億 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,325,596 | $1.18 億 | 0.3% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 843,194 | $1.18 億 | 0.3% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 947,362 | $1.17 億 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 224,812 | $1.17 億 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 382,153 | $1.17 億 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,311,262 | $1.16 億 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 543,860 | $1.15 億 | 0.3% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 187,331 | $1.12 億 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 489,568 | $1.10 億 | 0.2% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 541,869 | $1.09 億 | 0.2% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 445,507 | $1.09 億 | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 1,961,285 | $1.08 億 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 46,049 | $1.07 億 | 0.2% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 1,135,991 | $1.04 億 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,745,894 | $1.02 億 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 7,729,175 | $1.01 億 | 0.2% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 305,946 | $1.01 億 | 0.2% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 68,532 | $1.01 億 | 0.2% | – | – | 歷史 |
| METMetlife Inc | Stock | 1,657,897 | $1.01 億 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,850,912 | $9,756 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 863,932 | $9,440 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 705,440 | $9,401 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 657,595 | $9,302 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,663,838 | $9,289 萬 | 0.2% | – | – | 歷史 |
| NIONIO Inc. | ADR | 2,371,700 | $9,245 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 690,345 | $9,174 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 1,175,346 | $9,128 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 859,307 | $9,109 萬 | 0.2% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 880,887 | $9,096 萬 | 0.2% | – | – | 歷史 |
選擇權（349 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 349 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $17.9 億 | $1.40 億 |
| iShares Russell 2000 ETF464287655 | ETF | $10.8 億 | $4,419 萬 |
| BACBank of America Corp | Stock | $6.23 億 | $2.26 億 |
| AMZNAmazon Com Inc | Stock | $3.68 億 | $4.20 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.16 億 | $3.57 億 |
| JPMJPMorgan Chase & Co | Stock | $5.73 億 | $1.89 億 |
| MSFTMicrosoft Corp | Stock | $2.98 億 | $4.13 億 |
| GSGoldman Sachs Group Inc | Stock | $4.40 億 | $2.08 億 |
| AAPLApple Inc. | Stock | $4.92 億 | $8,960 萬 |
| NVDANVIDIA Corp | Stock | $3.21 億 | $1.96 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3,251 萬 | $4.68 億 |
| NFLXNetflix Inc | Stock | $1.77 億 | $2.85 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4,226 萬 | $3.73 億 |
| MUMicron Technology Inc | Stock | $2.75 億 | $1.35 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.34 億 | $1.14 億 |
| CRMSalesforce, Inc. | Stock | $4,600 萬 | $2.91 億 |
| CSCOCisco Systems, Inc. | Stock | $2.06 億 | $1.06 億 |
| METAMeta Platforms, Inc. | Stock | $2.05 億 | $1.05 億 |
| INTCIntel Corp | Stock | $1.83 億 | $1.06 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.33 億 | $5,517 萬 |
| MSMorgan Stanley | Stock | $1.91 億 | $9,624 萬 |
| TSLATesla, Inc. | Stock | $2.54 億 | $3,226 萬 |
| AVGOBroadcom Inc. | Stock | $1.76 億 | $1.07 億 |
| GOOGAlphabet Inc. | Stock | $5,296 萬 | $2.27 億 |
| BABAAlibaba Group Holding Ltd | ADR | $8,906 萬 | $1.82 億 |
| CCitigroup Inc | Stock | $1.73 億 | $7,632 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.73 億 | $7,036 萬 |
| ADBEAdobe Inc. | Stock | $3,223 萬 | $2.09 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.51 億 | $8,255 萬 |
| GLDSPDR Gold Trust | ETF | $479.9 萬 | $2.15 億 |
| LOWLowes Companies Inc | Stock | $1.43 億 | $6,679 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.03 億 | $435.7 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.48 億 | $5,912 萬 |
| HDHome Depot, Inc. | Stock | $1.08 億 | $8,199 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.26 億 | $5,679 萬 |
| VVisa Inc. | Stock | $1.09 億 | $7,222 萬 |
| AXPAmerican Express Co | Stock | $1.27 億 | $5,136 萬 |
| IBMInternational Business Machines Corp | Stock | $1.16 億 | $5,466 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $1.70 億 |
| TAT&T Inc. | Stock | $1.23 億 | $4,543 萬 |
| SBUXStarbucks Corp | Stock | $9,109 萬 | $5,335 萬 |
| DISWalt Disney Co | Stock | $1.23 億 | $1,650 萬 |
| CATCaterpillar Inc | Stock | $7,608 萬 | $6,061 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $6,524 萬 | $6,408 萬 |
| ABBVAbbVie Inc. | Stock | $8,829 萬 | $4,032 萬 |
| CMCSAComcast Corp | Stock | $8,295 萬 | $4,219 萬 |
| GOOGLAlphabet Inc. | Stock | $9,797 萬 | $2,454 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1.14 億 | $688.5 萬 |
| SHWSherwin Williams Co | COM | $8,716 萬 | $3,063 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $8,759 萬 | $2,581 萬 |
| MELIMercadolibre Inc | COM | – | $1.11 億 |
| GILDGilead Sciences, Inc. | Stock | $4,302 萬 | $5,953 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $302.5 萬 | $9,555 萬 |
| MDTMedtronic plc | Stock | $6,968 萬 | $2,627 萬 |
| PEPPepsiCo Inc | Stock | $6,108 萬 | $3,190 萬 |
| CVXChevron Corp | Stock | $3,385 萬 | $5,882 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,944 萬 | $2,176 萬 |
| MCDMcDonalds Corp | Stock | $4,485 萬 | $3,571 萬 |
| QCOMQualcomm Inc | Stock | $4,602 萬 | $3,284 萬 |
| MDLZMondelez International, Inc. | Stock | $5,853 萬 | $1,998 萬 |
| ILMNIllumina, Inc. | COM | $4,924 萬 | $2,692 萬 |
| CMGChipotle Mexican Grill Inc | COM | $4,490 萬 | $2,913 萬 |
| NKENIKE, Inc. | Stock | $2,591 萬 | $4,722 萬 |
| TXNTexas Instruments Inc | Stock | $4,375 萬 | $2,551 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,986 萬 | $2,764 萬 |
| TGTTarget Corp | Stock | $3,920 萬 | $2,716 萬 |
| XYZBlock, Inc. | CL A | $5,960 萬 | $397.3 萬 |
| KOCoca Cola Co | Stock | $2,348 萬 | $3,830 萬 |
| MMM3M Co | Stock | $3,767 萬 | $1,988 萬 |
| BLKBlackRock, Inc. | COM | $2,684 萬 | $3,001 萬 |
| CVSCVS Health Corp | Stock | $4,588 萬 | $911.0 萬 |
| METMetlife Inc | Stock | $3,173 萬 | $1,934 萬 |
| PRUPrudential Financial Inc | Stock | $3,546 萬 | $1,342 萬 |
| EXPEExpedia Group, Inc. | Stock | $4,673 萬 | $189.3 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,542 萬 | $1,183 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,828 萬 | $1,826 萬 |
| SOSouthern Co | Stock | $3,615 萬 | $923.1 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $2,705 萬 | $1,796 萬 |
| SPGIS&P Global Inc. | Stock | $2,961 萬 | $1,362 萬 |
| ORCLOracle Corp | Stock | $3,240 萬 | $966.2 萬 |
| AMGNAmgen Inc | Stock | $2,876 萬 | $1,309 萬 |
| WMTWalmart Inc. | Stock | $1,023 萬 | $3,151 萬 |
| JNJJohnson & Johnson | Stock | $2,436 萬 | $1,724 萬 |
| UNPUnion Pacific Corp | Stock | $2,641 萬 | $1,439 萬 |
| BYNDBeyond Meat, Inc. | COM | $3,986 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $3,495 萬 | $489.3 萬 |
| DEDeere & Co | Stock | $3,113 萬 | $864.3 萬 |
| WDCWestern Digital Corp | COM | $3,227 萬 | $734.3 萬 |
| WFCWells Fargo & Company | Stock | $879.1 萬 | $2,682 萬 |
| PGProcter & Gamble Co | Stock | $2,848 萬 | $543.1 萬 |
| COSTCostco Wholesale Corp | Stock | $2,203 萬 | $1,089 萬 |
| EAElectronic Arts Inc. | COM | $1,313 萬 | $1,947 萬 |
| AMATApplied Materials Inc | Stock | $1,762 萬 | $1,494 萬 |
| TWTRTwitter, Inc. | COM | $2,261 萬 | $979.9 萬 |
| VZVerizon Communications Inc | Stock | $2,103 萬 | $1,096 萬 |
| BABoeing Co | Stock | $3,021 萬 | $140.1 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3,152 萬 | – |
| BSXBoston Scientific Corp | Stock | $2,032 萬 | $1,078 萬 |
| ELVElevance Health, Inc. | Stock | $2,204 萬 | $883.0 萬 |
| ZMZoom Communications, Inc. | Stock | $3,081 萬 | – |