Instuitional Investor - Bnp Paribas Arbitrage, Sa

Fund Profile
Filing Period:
Fund Name: Bnp Paribas Arbitrage, Sa
Portfolio Value $68,345,937,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 13,235,418 $1,616,706,309 2.67%
2.
Nasdaq 100 Index
3,915,438 $1,249,533,729 2.06%
3. MSFT 4,681,428 $1,103,740,280 1.82%
4.
Nasdaq 100 IndexPUTPUT
31,245 $997,121,685 1.65%
5.
Ishares Msci Acwi Etf
10,361,786 $985,923,938 1.63%