Instuitional Investor - Bnp Paribas Arbitrage, Sa

Fund Profile
Filing Period:
Fund Name: Bnp Paribas Arbitrage, Sa
Portfolio Value $88,079,067,599
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 99,539 $1,997,847,269 2.26%
2.
Nasdaq 100 IndexPUTPUT
42,481 $1,739,681,912 1.97%
3. AMZN 9,333,266 $1,418,099,583 1.61%
4. AAPL 6,901,642 $1,328,728,631 1.5%
5. IEF 63,650 $1,277,519,150 1.45%